Bard Financial Services’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Bard Financial Services’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
2025 Q3	$305K	Sell	27,500 -12,500	-31%	-$132K	0.03%	173
2025 Q2	$420K	Sell	40,000 -17,500	-30%	-$184K	0.05%	155
2025 Q1	$632K	Buy	57,500 +42,500	+283%	+$471K	0.08%	136
2024 Q4	$166K	Hold	15,000	–	–	0.02%	191
2024 Q3	$180K	Sell	15,000 -48,000	-76%	-$554K	0.02%	194
2024 Q2	$704K	Sell	63,000 -32,000	-34%	-$355K	0.07%	134
2024 Q1	$1.09M	Hold	95,000	–	–	0.12%	113
2023 Q4	$1.11M	Buy	95,000 +80,000	+533%	+$829K	0.12%	110
2023 Q3	$143K	Buy	15,000 +2,500	+20%	+$26.4K	0.02%	212
2023 Q2	$137K	Buy	+12,500	New	+$137K	0.01%	302

Other funds holding MYI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bard Financial Services's MYI Position: Q3 2025 in Review

Bard Financial Services reduced its BlackRock MuniYield Quality Fund III (MYI) stake by 31% in Q3 2025, selling an estimated $132K and leaving 27,500 shares worth $305K. The position accounts for 0.03% of the portfolio, ranked #173.

Bard Financial Services first reported a position in MYI in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.11M in Q4 2023. 94 funds tracked by Wall St. Rank hold MYI as of Q3 2025.

Bard Financial Services held 27,500 shares of BlackRock MuniYield Quality Fund III worth $305K as of Q3 2025.
Bard Financial Services sold 12,500 BlackRock MuniYield Quality Fund III shares in Q3 2025, an estimated $132K.
BlackRock MuniYield Quality Fund III made up 0.03% of Bard Financial Services's portfolio in Q3 2025, its #173 holding.
Bard Financial Services first reported a position in BlackRock MuniYield Quality Fund III in Q2 2023 and has held it in 10 quarters since.
Bard Financial Services's BlackRock MuniYield Quality Fund III position peaked at $1.11M in Q4 2023.
94 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q3 2025.

Based on Bard Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.