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Camelot Portfolios’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Camelot Portfolios’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 		$213K Sell
19,195
-1,915
-9% -$20.9K 0.15% 180
2026
Q1 		$222K Buy
21,110
+1,379
+7% +$15.2K 0.16% 165
2025
Q4 		$214K Buy
19,731
+2,730
+16% +$29.9K 0.13% 168
2025
Q3 		$188K Sell
17,001
-1,560
-8% -$16.5K 0.11% 188
2025
Q2 		$195K Buy
18,561
+1,387
+8% +$14.6K 0.12% 188
2025
Q1 		$189K Buy
17,174
+5,850
+52% +$64.9K 0.12% 189
2024
Q4 		$125K Sell
11,324
-220
-2% -$2.52K 0.13% 128
2024
Q3 		$139K Sell
11,544
-4,152
-26% -$47.9K 0.14% 133
2024
Q2 		$175K Buy
15,696
+4,862
+45% +$53.9K 0.1% 192
2024
Q1 		$124K Sell
10,834
-6,343
-37% -$72.1K 0.12% 132
2023
Q4 		$200K Buy
17,177
+5,117
+42% +$53.1K 0.12% 190
2023
Q3 		$115K Sell
12,060
-5,079
-30% -$53.6K 0.11% 133
2023
Q2 		$187K Sell
17,139
-506
-3% -$5.54K 0.12% 175
2023
Q1 		$200K Buy
17,645
+1,690
+11% +$18.9K 0.14% 160
2022
Q4 		$179K Buy
+15,955
New +$170K 0.13% 156

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

Camelot Portfolios's MYI Position: Q2 2026 in Review

Camelot Portfolios reduced its BlackRock MuniYield Quality Fund III (MYI) stake by 9.1% in Q2 2026, selling an estimated $20.9K and leaving 19,195 shares worth $213K. The position accounts for 0.15% of the portfolio, ranked #180.

Camelot Portfolios first reported a position in MYI in Q4 2022 and has held it in 15 quarters since. The position peaked at $222K in Q1 2026. 154 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

  • Camelot Portfolios held 19,195 shares of BlackRock MuniYield Quality Fund III worth $213K as of Q2 2026.
  • Camelot Portfolios sold 1,915 BlackRock MuniYield Quality Fund III shares in Q2 2026, an estimated $20.9K.
  • BlackRock MuniYield Quality Fund III made up 0.15% of Camelot Portfolios's portfolio in Q2 2026, its #180 holding.
  • Camelot Portfolios first reported a position in BlackRock MuniYield Quality Fund III in Q4 2022 and has held it in 15 quarters since.
  • Camelot Portfolios's BlackRock MuniYield Quality Fund III position peaked at $222K in Q1 2026.
  • 154 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.