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Capital Investment Advisors’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Capital Investment Advisors’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 		$4.22M Buy
401,136
+176,878
+79% +$1.95M 0.06% 161
2025
Q4 		$2.44M Sell
224,258
-21,276
-9% -$233K 0.04% 210
2025
Q3 		$2.72M Sell
245,534
-13,143
-5% -$139K 0.04% 191
2025
Q2 		$2.71M Sell
258,677
-3,497
-1% -$36.7K 0.05% 189
2025
Q1 		$2.88M Buy
262,174
+676
+0.3% +$7.5K 0.06% 172
2024
Q4 		$2.89M Buy
261,498
+1,748
+0.7% +$20K 0.06% 170
2024
Q3 		$3.12M Sell
259,750
-1,319
-0.5% -$15.2K 0.06% 164
2024
Q2 		$2.92M Sell
261,069
-9,756
-4% -$108K 0.07% 163
2024
Q1 		$3.1M Buy
270,825
+17,310
+7% +$197K 0.07% 158
2023
Q4 		$2.95M Sell
253,515
-42,556
-14% -$441K 0.07% 153
2023
Q3 		$2.83M Buy
296,071
+5,703
+2% +$60.2K 0.08% 154
2023
Q2 		$3.18M Buy
+290,368
New +$3.18M 0.1% 129
2023
Q1 		– Sell
-281,576
Closed -$3.16M – 589
2022
Q4 		$3.16M Buy
281,576
+84,241
+43% +$895K 0.1% 139
2022
Q3 		$2.06M Buy
197,335
+4,856
+3% +$56.6K 0.07% 167
2022
Q2 		$2.24M Buy
192,479
+31,886
+20% +$374K 0.07% 170
2022
Q1 		$2.02M Buy
160,593
+58,902
+58% +$785K 0.06% 192
2021
Q4 		$1.51M Buy
101,691
+2,966
+3% +$43.3K 0.05% 228
2021
Q3 		$1.45M Buy
98,725
+2,158
+2% +$32.4K 0.05% 224
2021
Q2 		$1.43M Buy
96,567
+3,819
+4% +$55.5K 0.05% 219
2021
Q1 		$1.32M Buy
92,748
+8,620
+10% +$122K 0.05% 216
2020
Q4 		$1.22M Buy
84,128
+932
+1% +$12.8K 0.05% 210
2020
Q3 		$1.12M Buy
83,196
+62,185
+296% +$838K 0.05% 206
2020
Q2 		$268K Sell
21,011
-63,865
-75% -$801K 0.01% 402
2020
Q1 		$1.08M Buy
84,876
+14,236
+20% +$193K 0.07% 184
2019
Q4 		$954K Buy
70,640
+8,714
+14% +$117K 0.05% 242
2019
Q3 		$840K Buy
61,926
+12,579
+25% +$169K 0.04% 251
2019
Q2 		$651K Buy
49,347
+246
+0.5% +$3.2K 0.04% 271
2019
Q1 		$635K Buy
49,101
+1,896
+4% +$23.7K 0.04% 264
2018
Q4 		$569K Sell
47,205
-795
-2% -$9.36K 0.04% 266
2018
Q3 		$580K Buy
48,000
+2,763
+6% +$34.3K 0.03% 272
2018
Q2 		$570K Buy
45,237
+342
+0.8% +$4.29K 0.04% 275
2018
Q1 		$567K Buy
44,895
+18,292
+69% +$237K 0.04% 273
2017
Q4 		$367K Sell
26,603
-378
-1% -$5.34K 0.02% 346
2017
Q3 		$387K Sell
26,981
-1,861
-6% -$27K 0.03% 327
2017
Q2 		$412K Buy
28,842
+70
+0.2% +$997 0.03% 310
2017
Q1 		$401K Sell
28,772
-1,765
-6% -$24.3K 0.03% 314
2016
Q4 		$417K Sell
30,537
-2,441
-7% -$34.1K 0.04% 299
2016
Q3 		$502K Buy
32,978
+53
+0.2% +$822 0.04% 262
2016
Q2 		$516K Sell
32,925
-2,417
-7% -$37.2K 0.05% 254
2016
Q1 		$533K Sell
35,342
-1,591
-4% -$23.7K 0.05% 246
2015
Q4 		$544K Buy
36,933
+60
+0.2% +$859 0.06% 236
2015
Q3 		$515K Buy
36,873
+1,560
+4% +$21.8K 0.06% 222
2015
Q2 		$486K Sell
35,313
-1,516
-4% -$21.3K 0.05% 242
2015
Q1 		$523K Sell
36,829
-743
-2% -$10.6K 0.06% 236
2014
Q4 		$529K Sell
37,572
-672
-2% -$9.4K 0.06% 238
2014
Q3 		$524K Buy
38,244
+58
+0.2% +$794 0.06% 223
2014
Q2 		$527K Sell
38,186
-768
-2% -$10.6K 0.06% 223
2014
Q1 		$530K Buy
38,954
+1,707
+5% +$22.6K 0.07% 226
2013
Q4 		$472K Buy
+37,247
New +$469K 0.06% 231

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
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
GC
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
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

Capital Investment Advisors's MYI Position: Q1 2026 in Review

Capital Investment Advisors increased its BlackRock MuniYield Quality Fund III (MYI) stake by 79% in Q1 2026, buying an estimated $1.95M and bringing the position to 401,136 shares worth $4.22M. The position accounts for 0.06% of the portfolio, ranked #161.

Capital Investment Advisors first reported a position in MYI in Q4 2013 and has held it in 49 quarters since. 152 funds tracked by Wall St. Rank hold MYI as of Q1 2026.

  • Capital Investment Advisors held 401,136 shares of BlackRock MuniYield Quality Fund III worth $4.22M as of Q1 2026.
  • Capital Investment Advisors bought 176,878 BlackRock MuniYield Quality Fund III shares in Q1 2026, an estimated $1.95M.
  • BlackRock MuniYield Quality Fund III made up 0.06% of Capital Investment Advisors's portfolio in Q1 2026, its #161 holding.
  • Capital Investment Advisors first reported a position in BlackRock MuniYield Quality Fund III in Q4 2013 and has held it in 49 quarters since.
  • 152 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.