Central Trust Company’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-19,000
Closed -$200K 1643
2026
Q1
$200K Buy
+19,000
New +$209K ﹤0.01% 593
2015
Q2
Sell
-556
Closed -$8K 1217
2015
Q1
$8K Buy
+556
New +$7.97K ﹤0.01% 1020

Other funds holding MYI

Central Trust Company's MYI Position: Q2 2026 in Review

Central Trust Company sold out of BlackRock MuniYield Quality Fund III (MYI) in Q2 2026, closing a stake of 19,000 shares — an estimated $200K sold.

Central Trust Company first reported a position in MYI in Q1 2015 and held it in 2 quarters. The position peaked at $200K in Q1 2026. 154 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

  • Central Trust Company reported no remaining BlackRock MuniYield Quality Fund III position as of Q2 2026 after selling out during the quarter.
  • Central Trust Company sold 19,000 BlackRock MuniYield Quality Fund III shares in Q2 2026, an estimated $200K.
  • Central Trust Company first reported a position in BlackRock MuniYield Quality Fund III in Q1 2015 and held it in 2 quarters.
  • Central Trust Company's BlackRock MuniYield Quality Fund III position peaked at $200K in Q1 2026.
  • 154 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.