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

Bayban’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 		$5.31K Hold
478
– – ﹤0.01% 452
2026
Q1 		$5.02K Hold
478
– – ﹤0.01% 470
2025
Q4 		$5.2K Buy
+478
New +$5.24K ﹤0.01% 464

Other funds holding MYI

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bayban's MYI Position: Q2 2026 in Review

Bayban held its BlackRock MuniYield Quality Fund III (MYI) position steady in Q2 2026 at 478 shares worth $5.31K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

Bayban first reported a position in MYI in Q4 2025 and has held it in 3 quarters since. 144 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

  • Bayban held 478 shares of BlackRock MuniYield Quality Fund III worth $5.31K as of Q2 2026.
  • Bayban left its BlackRock MuniYield Quality Fund III share count unchanged in Q2 2026.
  • BlackRock MuniYield Quality Fund III made up ﹤0.01% of Bayban's portfolio in Q2 2026, its #452 holding.
  • Bayban first reported a position in BlackRock MuniYield Quality Fund III in Q4 2025 and has held it in 3 quarters since.
  • 144 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.