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 Q2	$39K	Buy	3,535 +35	+1%	+$382	﹤0.01%	1776
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 $3.48B 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

Bessemer Group's MYI Position: Q2 2026 in Review

Bessemer Group increased its BlackRock MuniYield Quality Fund III (MYI) stake by 1% in Q2 2026, buying an estimated $382 and bringing the position to 3,535 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #1776.

Bessemer Group first reported a position in MYI in Q3 2018 and has held it in 9 quarters since. 155 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

Bessemer Group held 3,535 shares of BlackRock MuniYield Quality Fund III worth $39K as of Q2 2026.
Bessemer Group bought 35 BlackRock MuniYield Quality Fund III shares in Q2 2026, an estimated $382.
BlackRock MuniYield Quality Fund III made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #1776 holding.
Bessemer Group first reported a position in BlackRock MuniYield Quality Fund III in Q3 2018 and has held it in 9 quarters since.
155 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.