Bessemer Group’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Bessemer Group’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	$37K	Hold	3,500	–	–	﹤0.01%	1760
2025 Q4	$38K	Buy	+3,500	New	+$38.4K	﹤0.01%	1710
2025 Q1	–	Sell	-2,056	Closed	-$23K	–	2634
2024 Q4	$23K	Buy	+2,056	New	+$23.5K	﹤0.01%	1478
2023 Q1	–	Sell	-1,705	Closed	-$19K	–	2007
2022 Q4	$19K	Buy	1,705 +152	+10%	+$1.61K	﹤0.01%	1325
2022 Q3	$16K	Buy	+1,553	New	+$18.1K	﹤0.01%	1427
2022 Q2	–	Sell	-1,492	Closed	-$19K	–	1981
2022 Q1	$19K	Buy	1,492 +771	+107%	+$10.3K	﹤0.01%	1254
2021 Q4	$11K	Buy	+721	New	+$10.5K	﹤0.01%	1401
2018 Q4	–	Sell	-2,000	Closed	-$24K	–	2017
2018 Q3	$24K	Buy	+2,000	New	+$24.8K	﹤0.01%	1424

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 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

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bessemer Group's MYI Position: Q1 2026 in Review

Bessemer Group held its BlackRock MuniYield Quality Fund III (MYI) position steady in Q1 2026 at 3,500 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #1760.

Bessemer Group first reported a position in MYI in Q3 2018 and has held it in 8 quarters since. The position peaked at $38K in Q4 2025. 152 funds tracked by Wall St. Rank hold MYI as of Q1 2026.

Bessemer Group held 3,500 shares of BlackRock MuniYield Quality Fund III worth $37K as of Q1 2026.
Bessemer Group left its BlackRock MuniYield Quality Fund III share count unchanged in Q1 2026.
BlackRock MuniYield Quality Fund III made up ﹤0.01% of Bessemer Group's portfolio in Q1 2026, its #1760 holding.
Bessemer Group first reported a position in BlackRock MuniYield Quality Fund III in Q3 2018 and has held it in 8 quarters since.
Bessemer Group's BlackRock MuniYield Quality Fund III position peaked at $38K in Q4 2025.
152 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2026.

Based on Bessemer Group's 13F filing for Q1 2026, filed 6 May 2026.