Advisory Services Network’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Advisory Services Network’s Portfolio MYI Stock Details MYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$767K	Buy	69,039 +2,000	+3%	+$21.8K	0.01%	1168
2026 Q1	$705K	Buy	67,039 +8,241	+14%	+$90.8K	0.01%	1104
2025 Q4	$639K	Buy	58,798 +7,458	+15%	+$81.8K	0.01%	1092
2025 Q3	$569K	Hold	51,340	–	–	0.01%	1126
2025 Q2	$533K	Sell	51,340 -6,827	-12%	-$71.7K	0.01%	1130
2025 Q1	$639K	Hold	58,167	–	–	0.01%	945
2024 Q4	$642K	Sell	58,167 -13,085	-18%	-$150K	0.01%	929
2024 Q3	$797K	Hold	71,252	–	–	0.02%	796
2024 Q2	$797K	Buy	71,252 +1,381	+2%	+$15.3K	0.02%	796
2024 Q1	$801K	Sell	69,871 -3,010	-4%	-$34.2K	0.02%	773
2023 Q4	$848K	Buy	72,881 +451	+0.6%	+$4.68K	0.02%	698
2023 Q3	$692K	Buy	72,430 +2,160	+3%	+$22.8K	0.02%	776
2023 Q2	$769K	Buy	70,270 +12,176	+21%	+$133K	0.02%	728
2023 Q1	$659K	Buy	58,094 +24,621	+74%	+$275K	0.02%	784
2022 Q4	$375K	Buy	33,473 +4,735	+16%	+$50.3K	0.01%	988
2022 Q3	$300K	Sell	28,738 -35,400	-55%	-$413K	0.01%	1026
2022 Q2	$748K	Buy	64,138 +40,400	+170%	+$473K	0.03%	667
2022 Q1	$298K	Buy	+23,738	New	+$316K	0.01%	1158
2020 Q1	–	Sell	-559	Closed	-$8K	–	3196
2019 Q4	$8K	Buy	559 +182	+48%	+$2.45K	﹤0.01%	2448
2019 Q3	$5K	Hold	377	–	–	﹤0.01%	2413
2019 Q2	$5K	Buy	377 +122	+48%	+$1.59K	﹤0.01%	2411
2019 Q1	$3K	Sell	255 -124	-33%	-$1.55K	﹤0.01%	2257
2018 Q4	$5K	Buy	379 +190	+101%	+$2.24K	﹤0.01%	2031
2018 Q3	$2K	Buy	+189	New	+$2.35K	﹤0.01%	2313
2017 Q4	–	Sell	-400	Closed	-$6K	–	2594
2017 Q3	$6K	Hold	400	–	–	﹤0.01%	1818
2017 Q2	$6K	Hold	400	–	–	﹤0.01%	1748
2017 Q1	$6K	Buy	+400	New	+$5.52K	﹤0.01%	1652
2016 Q3	$6K	Hold	400	–	–	﹤0.01%	1467
2016 Q2	$6K	Hold	400	–	–	﹤0.01%	1359
2016 Q1	$6K	Buy	+400	New	+$5.95K	﹤0.01%	1213

Other funds holding MYI

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisory Services Network's MYI Position: Q2 2026 in Review

Advisory Services Network increased its BlackRock MuniYield Quality Fund III (MYI) stake by 3% in Q2 2026, buying an estimated $21.8K and bringing the position to 69,039 shares worth $767K. The position accounts for 0.01% of the portfolio, ranked #1168.

Advisory Services Network first reported a position in MYI in Q1 2016 and has held it in 30 quarters since. The position peaked at $848K in Q4 2023. 154 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

Advisory Services Network held 69,039 shares of BlackRock MuniYield Quality Fund III worth $767K as of Q2 2026.
Advisory Services Network bought 2,000 BlackRock MuniYield Quality Fund III shares in Q2 2026, an estimated $21.8K.
BlackRock MuniYield Quality Fund III made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1168 holding.
Advisory Services Network first reported a position in BlackRock MuniYield Quality Fund III in Q1 2016 and has held it in 30 quarters since.
Advisory Services Network's BlackRock MuniYield Quality Fund III position peaked at $848K in Q4 2023.
154 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.