Allianz Asset Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Allianz Asset Management’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	$5.45M	Hold	490,934	–	–	﹤0.01%	1381
2026 Q1	$5.16M	Hold	490,934	–	–	0.01%	1148
2025 Q4	$5.34M	Hold	490,934	–	–	0.01%	1114
2025 Q3	$5.44M	Hold	490,934	–	–	0.01%	1081
2025 Q2	$5.15M	Hold	490,934	–	–	0.01%	1100
2025 Q1	$5.4M	Hold	490,934	–	–	0.01%	1066
2024 Q4	$5.42M	Hold	490,934	–	–	0.01%	996
2024 Q3	$5.89M	Hold	490,934	–	–	0.01%	958
2024 Q2	$5.49M	Hold	490,934	–	–	0.01%	919
2024 Q1	$5.63M	Buy	490,934 +292,400	+147%	+$3.33M	0.01%	835
2023 Q4	$2.31M	Hold	198,534	–	–	﹤0.01%	1266
2023 Q3	$1.9M	Hold	198,534	–	–	﹤0.01%	1466
2023 Q2	$2.17M	Hold	198,534	–	–	﹤0.01%	1241
2023 Q1	$2.25M	Hold	198,534	–	–	﹤0.01%	1330
2022 Q4	$2.23M	Hold	198,534	–	–	﹤0.01%	1255
2022 Q3	$2.07M	Hold	198,534	–	–	﹤0.01%	1224
2022 Q2	$2.31M	Hold	198,534	–	–	﹤0.01%	1372
2022 Q1	$2.49M	Buy	+198,534	New	+$2.64M	﹤0.01%	1514

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

Allianz Asset Management's MYI Position: Q2 2026 in Review

Allianz Asset Management held its BlackRock MuniYield Quality Fund III (MYI) position steady in Q2 2026 at 490,934 shares worth $5.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1381.

Allianz Asset Management first reported a position in MYI in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.89M in Q3 2024. 156 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

Allianz Asset Management held 490,934 shares of BlackRock MuniYield Quality Fund III worth $5.45M as of Q2 2026.
Allianz Asset Management left its BlackRock MuniYield Quality Fund III share count unchanged in Q2 2026.
BlackRock MuniYield Quality Fund III made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1381 holding.
Allianz Asset Management first reported a position in BlackRock MuniYield Quality Fund III in Q1 2022 and has held it in 18 quarters since.
Allianz Asset Management's BlackRock MuniYield Quality Fund III position peaked at $5.89M in Q3 2024.
156 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.