Ameriprise
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Ameriprise’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Ameriprise’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
Q1 		$1.72M Buy
163,854
+138,368
+543% +$1.52M ﹤0.01% 3024
2025
Q4 		$277K Sell
25,486
-10,126
-28% -$111K ﹤0.01% 3828
2025
Q3 		$395K Sell
35,612
-25,298
-42% -$268K ﹤0.01% 3708
2025
Q2 		$639K Sell
60,910
-15,228
-20% -$160K ﹤0.01% 3443
2025
Q1 		$837K Sell
76,138
-44,225
-37% -$490K ﹤0.01% 3275
2024
Q4 		$1.33M Buy
120,363
+522
+0.4% +$5.97K ﹤0.01% 3112
2024
Q3 		$1.44M Buy
119,841
+4,280
+4% +$49.4K ﹤0.01% 3064
2024
Q2 		$1.29M Sell
115,561
-873
-0.7% -$9.68K ﹤0.01% 3055
2024
Q1 		$1.33M Sell
116,434
-7,638
-6% -$86.9K ﹤0.01% 3049
2023
Q4 		$1.44M Sell
124,072
-2,435
-2% -$25.2K ﹤0.01% 3033
2023
Q3 		$1.21M Buy
126,507
+24,932
+25% +$263K ﹤0.01% 3055
2023
Q2 		$1.11M Sell
101,575
-4,402
-4% -$48.2K ﹤0.01% 3121
2023
Q1 		$1.2M Buy
105,977
+6,810
+7% +$76.1K ﹤0.01% 3072
2022
Q4 		$1.11M Sell
99,167
-11,832
-11% -$126K ﹤0.01% 3084
2022
Q3 		$1.16M Buy
110,999
+3,159
+3% +$36.8K ﹤0.01% 3050
2022
Q2 		$1.25M Buy
107,840
+5,835
+6% +$68.4K ﹤0.01% 3024
2022
Q1 		$1.28M Buy
102,005
+757
+0.7% +$10.1K ﹤0.01% 3100
2021
Q4 		$1.5M Buy
101,248
+12,394
+14% +$181K ﹤0.01% 3072
2021
Q3 		$1.3M Sell
88,854
-2,061
-2% -$30.9K ﹤0.01% 3046
2021
Q2 		$1.35M Buy
90,915
+5,519
+6% +$80.2K ﹤0.01% 3095
2021
Q1 		$1.22M Buy
85,396
+447
+0.5% +$6.34K ﹤0.01% 3066
2020
Q4 		$1.23M Buy
84,949
+5,136
+6% +$70.7K ﹤0.01% 2989
2020
Q3 		$1.07M Sell
79,813
-2,790
-3% -$37.6K ﹤0.01% 2938
2020
Q2 		$1.08M Sell
82,603
-19,000
-19% -$238K ﹤0.01% 2891
2020
Q1 		$1.3M Sell
101,603
-4,674
-4% -$63.2K ﹤0.01% 2704
2019
Q4 		$1.43M Buy
106,277
+7,900
+8% +$106K ﹤0.01% 2898
2019
Q3 		$1.33M Buy
98,377
+43,301
+79% +$582K ﹤0.01% 2885
2019
Q2 		$727K Buy
55,076
+6,149
+13% +$80K ﹤0.01% 3189
2019
Q1 		$633K Buy
48,927
+3,894
+9% +$48.7K ﹤0.01% 3215
2018
Q4 		$543K Sell
45,033
-5,086
-10% -$59.9K ﹤0.01% 3161
2018
Q3 		$605K Sell
50,119
-7,004
-12% -$87K ﹤0.01% 3240
2018
Q2 		$720K Sell
57,123
-14,872
-21% -$186K ﹤0.01% 3127
2018
Q1 		$910K Buy
71,995
+8,594
+14% +$111K ﹤0.01% 3012
2017
Q4 		$870K Sell
63,401
-926
-1% -$13.1K ﹤0.01% 3038
2017
Q3 		$922K Sell
64,327
-5,460
-8% -$79.3K ﹤0.01% 2997
2017
Q2 		$997K Buy
69,787
+4,066
+6% +$57.9K ﹤0.01% 2954
2017
Q1 		$915K Buy
+65,721
New +$906K ﹤0.01% 2935
2013
Q4 		– Sell
-4,965
Closed -$65K – 5328
2013
Q3 		$65K Hold
4,965
– – ﹤0.01% 3685
2013
Q2 		$69K Buy
+4,965
New +$73.6K ﹤0.01% 3542

Other funds holding MYI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ameriprise's MYI Position: Q1 2026 in Review

Ameriprise increased its BlackRock MuniYield Quality Fund III (MYI) stake by 543% in Q1 2026, buying an estimated $1.52M and bringing the position to 163,854 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #3024.

Ameriprise first reported a position in MYI in Q2 2013 and has held it in 39 quarters since. 152 funds tracked by Wall St. Rank hold MYI as of Q1 2026.

  • Ameriprise held 163,854 shares of BlackRock MuniYield Quality Fund III worth $1.72M as of Q1 2026.
  • Ameriprise bought 138,368 BlackRock MuniYield Quality Fund III shares in Q1 2026, an estimated $1.52M.
  • BlackRock MuniYield Quality Fund III made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3024 holding.
  • Ameriprise first reported a position in BlackRock MuniYield Quality Fund III in Q2 2013 and has held it in 39 quarters since.
  • 152 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.