Alesco Advisors’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Alesco Advisors’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	$121K	Sell	10,900 -900	-8%	-$9.81K	﹤0.01%	228
2026 Q1	$124K	Hold	11,800	–	–	﹤0.01%	240
2025 Q4	$128K	Hold	11,800	–	–	﹤0.01%	198
2025 Q3	$131K	Hold	11,800	–	–	﹤0.01%	197
2025 Q2	$124K	Hold	11,800	–	–	﹤0.01%	188
2025 Q1	$130K	Hold	11,800	–	–	﹤0.01%	186
2024 Q4	$130K	Sell	11,800 -2,500	-17%	-$28.6K	﹤0.01%	187
2024 Q3	$172K	Hold	14,300	–	–	0.01%	181
2024 Q2	$160K	Hold	14,300	–	–	0.01%	182
2024 Q1	$164K	Hold	14,300	–	–	0.01%	179
2023 Q4	$166K	Buy	+14,300	New	+$148K	0.01%	169

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

Alesco Advisors's MYI Position: Q2 2026 in Review

Alesco Advisors reduced its BlackRock MuniYield Quality Fund III (MYI) stake by 7.6% in Q2 2026, selling an estimated $9.81K and leaving 10,900 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #228.

Alesco Advisors first reported a position in MYI in Q4 2023 and has held it in 11 quarters since. The position peaked at $172K in Q3 2024. 154 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

Alesco Advisors held 10,900 shares of BlackRock MuniYield Quality Fund III worth $121K as of Q2 2026.
Alesco Advisors sold 900 BlackRock MuniYield Quality Fund III shares in Q2 2026, an estimated $9.81K.
BlackRock MuniYield Quality Fund III made up ﹤0.01% of Alesco Advisors's portfolio in Q2 2026, its #228 holding.
Alesco Advisors first reported a position in BlackRock MuniYield Quality Fund III in Q4 2023 and has held it in 11 quarters since.
Alesco Advisors's BlackRock MuniYield Quality Fund III position peaked at $172K in Q3 2024.
154 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.