Allworth Financial’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,008
| Closed | -$21.1K | – | 5319 |
|
|
2026
Q1 | $21.1K | Buy |
+2,008
| New | +$22.1K | ﹤0.01% | 2955 |
|
|
2025
Q4 | – | Sell |
-2,008
| Closed | -$22.2K | – | 5197 |
|
|
2025
Q3 | $22.2K | Hold |
2,008
| – | – | ﹤0.01% | 2643 |
|
|
2025
Q2 | $21.1K | Hold |
2,008
| – | – | ﹤0.01% | 2480 |
|
|
2025
Q1 | $21.1K | Hold |
2,008
| – | – | ﹤0.01% | 2050 |
|
|
2024
Q4 | $22.3K | Hold |
2,008
| – | – | ﹤0.01% | 2023 |
|
|
2024
Q3 | $24.1K | Sell |
2,008
-396
| -16% | -$4.57K | ﹤0.01% | 1796 |
|
|
2024
Q2 | $27.1K | Hold |
2,404
| – | – | ﹤0.01% | 1684 |
|
|
2024
Q1 | $27.6K | Hold |
2,404
| – | – | ﹤0.01% | 1587 |
|
|
2023
Q4 | $28K | Hold |
2,404
| – | – | ﹤0.01% | 1450 |
|
|
2023
Q3 | $23K | Sell |
2,404
-2,228
| -48% | -$23.5K | ﹤0.01% | 1434 |
|
|
2023
Q2 | $50.7K | Buy |
4,632
+25
| +0.5% | +$274 | ﹤0.01% | 1121 |
|
|
2023
Q1 | $52.2K | Buy |
4,607
+411
| +10% | +$4.59K | ﹤0.01% | 1055 |
|
|
2022
Q4 | $47K | Buy |
4,196
+36
| +0.9% | +$382 | ﹤0.01% | 1032 |
|
|
2022
Q3 | $43K | Buy |
4,160
+27
| +0.7% | +$315 | ﹤0.01% | 1007 |
|
|
2022
Q2 | $48K | Buy |
4,133
+27
| +0.7% | +$316 | ﹤0.01% | 916 |
|
|
2022
Q1 | $52K | Buy |
4,106
+16
| +0.4% | +$213 | ﹤0.01% | 872 |
|
|
2021
Q4 | $61K | Buy |
4,090
+29
| +0.7% | +$424 | ﹤0.01% | 790 |
|
|
2021
Q3 | $60K | Buy |
4,061
+21
| +0.5% | +$315 | ﹤0.01% | 738 |
|
|
2021
Q2 | $60K | Buy |
4,040
+2,032
| +101% | +$29.5K | ﹤0.01% | 573 |
|
|
2021
Q1 | $29K | Hold |
2,008
| – | – | ﹤0.01% | 694 |
|
|
2020
Q4 | $29K | Hold |
2,008
| – | – | ﹤0.01% | 581 |
|
|
2020
Q3 | $27K | Hold |
2,008
| – | – | ﹤0.01% | 518 |
|
|
2020
Q2 | $26K | Hold |
2,008
| – | – | ﹤0.01% | 533 |
|
|
2020
Q1 | $26K | Hold |
2,008
| – | – | ﹤0.01% | 518 |
|
|
2019
Q4 | $27K | Hold |
2,008
| – | – | ﹤0.01% | 467 |
|
|
2019
Q3 | $27K | Buy |
+2,008
| New | +$27K | ﹤0.01% | 412 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 411 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 417 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 378 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 401 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 372 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 338 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 322 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 300 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 318 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 306 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 280 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 270 |
|
Other funds holding MYI
KIM
RCM
GC
SIA
RCM
Allworth Financial's MYI Position: Q2 2026 in Review
Allworth Financial sold out of BlackRock MuniYield Quality Fund III (MYI) in Q2 2026, closing a stake of 2,008 shares — an estimated $21.1K sold.
Allworth Financial first reported a position in MYI in Q3 2019 and held it in 26 quarters. The position peaked at $61K in Q4 2021. 156 funds tracked by Wall St. Rank hold MYI as of Q2 2026.
- Allworth Financial reported no remaining BlackRock MuniYield Quality Fund III position as of Q2 2026 after selling out during the quarter.
- Allworth Financial sold 2,008 BlackRock MuniYield Quality Fund III shares in Q2 2026, an estimated $21.1K.
- Allworth Financial first reported a position in BlackRock MuniYield Quality Fund III in Q3 2019 and held it in 26 quarters.
- Allworth Financial's BlackRock MuniYield Quality Fund III position peaked at $61K in Q4 2021.
- 156 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.