Bank of New York Mellon’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Bank of New York Mellon’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	$967K	Sell	87,068 -10,078	-10%	-$110K	﹤0.01%	3380
2026 Q1	$1.02M	Buy	+97,146	New	+$1.07M	﹤0.01%	3189
2022 Q1	–	Sell	-21,838	Closed	-$324K	–	4703
2021 Q4	$324K	Sell	21,838 -477	-2%	-$6.97K	﹤0.01%	4049
2021 Q3	$328K	Buy	22,315 +73	+0.3%	+$1.09K	﹤0.01%	4007
2021 Q2	$330K	Sell	22,242 -21	-0.1%	-$305	﹤0.01%	3933
2021 Q1	$317K	Buy	22,263 +425	+2%	+$6.03K	﹤0.01%	3886
2020 Q4	$316K	Sell	21,838 -19,885	-48%	-$274K	﹤0.01%	3804
2020 Q3	$561K	Sell	41,723 -10,617	-20%	-$143K	﹤0.01%	3436
2020 Q2	$681K	Buy	52,340 +9,545	+22%	+$120K	﹤0.01%	3312
2020 Q1	$547K	Buy	42,795 +358	+0.8%	+$4.84K	﹤0.01%	3316
2019 Q4	$573K	Hold	42,437	–	–	﹤0.01%	3525
2019 Q3	$576K	Buy	+42,437	New	+$570K	﹤0.01%	3456
2018 Q2	–	Sell	-10,291	Closed	-$129K	–	4272
2018 Q1	$129K	Sell	10,291 -8,343	-45%	-$108K	﹤0.01%	4013
2017 Q4	$258K	Buy	+18,634	New	+$264K	﹤0.01%	3857

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

Bank of New York Mellon's MYI Position: Q2 2026 in Review

Bank of New York Mellon reduced its BlackRock MuniYield Quality Fund III (MYI) stake by 10% in Q2 2026, selling an estimated $110K and leaving 87,068 shares worth $967K. The position accounts for ﹤0.01% of the portfolio, ranked #3380.

Bank of New York Mellon first reported a position in MYI in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.02M in Q1 2026. 154 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

Bank of New York Mellon held 87,068 shares of BlackRock MuniYield Quality Fund III worth $967K as of Q2 2026.
Bank of New York Mellon sold 10,078 BlackRock MuniYield Quality Fund III shares in Q2 2026, an estimated $110K.
BlackRock MuniYield Quality Fund III made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3380 holding.
Bank of New York Mellon first reported a position in BlackRock MuniYield Quality Fund III in Q4 2017 and has held it in 14 quarters since.
Bank of New York Mellon's BlackRock MuniYield Quality Fund III position peaked at $1.02M in Q1 2026.
154 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.