Boothbay Fund Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Boothbay Fund Management’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	$134K	Buy	+12,021	New	+$131K	﹤0.01%	2005
2019 Q1	–	Sell	-12,000	Closed	-$145K	–	837
2018 Q4	$145K	Buy	+12,000	New	+$141K	0.02%	518

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 2.14% 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

Boothbay Fund Management's MYI Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in BlackRock MuniYield Quality Fund III (MYI) in Q2 2026: 12,021 shares worth $134K. The stake represents ﹤0.01% of the portfolio and ranks #2005 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in MYI as recently as Q4 2018.

Boothbay Fund Management first reported a position in MYI in Q4 2018 and has held it in 2 quarters since. The position peaked at $145K in Q4 2018. 156 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

Boothbay Fund Management held 12,021 shares of BlackRock MuniYield Quality Fund III worth $134K as of Q2 2026.
BlackRock MuniYield Quality Fund III was a new Boothbay Fund Management position in Q2 2026.
BlackRock MuniYield Quality Fund III made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2005 holding.
Boothbay Fund Management first reported a position in BlackRock MuniYield Quality Fund III in Q4 2018 and has held it in 2 quarters since.
Boothbay Fund Management's BlackRock MuniYield Quality Fund III position peaked at $145K in Q4 2018.
156 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.