Ashton Thomas Private Wealth’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Ashton Thomas Private Wealth’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	$300K	Buy	27,000 +7,500	+38%	+$81.8K	0.01%	983
2026 Q1	$205K	Sell	19,500 -18,779	-49%	-$207K	﹤0.01%	1036
2025 Q4	$416K	Buy	38,279 +5,440	+17%	+$59.7K	0.01%	716
2025 Q3	$365K	Buy	32,839 +13,500	+70%	+$143K	0.01%	727
2025 Q2	$204K	Buy	+19,339	New	+$203K	0.01%	805
2024 Q4	–	Sell	-14,562	Closed	-$175K	–	798
2024 Q3	$175K	Hold	14,562	–	–	0.01%	601
2024 Q2	$163K	Hold	14,562	–	–	0.01%	623
2024 Q1	$167K	Hold	14,562	–	–	0.01%	582
2023 Q4	$170K	Hold	14,562	–	–	0.01%	564
2023 Q3	$139K	Hold	14,562	–	–	0.01%	546
2023 Q2	$159K	Buy	+14,562	New	+$159K	0.01%	555

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

Ashton Thomas Private Wealth's MYI Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its BlackRock MuniYield Quality Fund III (MYI) stake by 38% in Q2 2026, buying an estimated $81.8K and bringing the position to 27,000 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #983.

Ashton Thomas Private Wealth first reported a position in MYI in Q2 2023 and has held it in 11 quarters since. The position peaked at $416K in Q4 2025. 154 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

Ashton Thomas Private Wealth held 27,000 shares of BlackRock MuniYield Quality Fund III worth $300K as of Q2 2026.
Ashton Thomas Private Wealth bought 7,500 BlackRock MuniYield Quality Fund III shares in Q2 2026, an estimated $81.8K.
BlackRock MuniYield Quality Fund III made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #983 holding.
Ashton Thomas Private Wealth first reported a position in BlackRock MuniYield Quality Fund III in Q2 2023 and has held it in 11 quarters since.
Ashton Thomas Private Wealth's BlackRock MuniYield Quality Fund III position peaked at $416K in Q4 2025.
154 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.