Chapin Davis’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Chapin Davis’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 Q3	$101K	Hold	10,500	–	–	0.02%	252
2026 Q2	$117K	Hold	10,500	–	–	0.02%	251
2026 Q1	$110K	Buy	+10,500	New	+$116K	0.02%	255

Other funds holding MYI

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Chapin Davis's MYI Position: Q3 2026 in Review

Chapin Davis held its BlackRock MuniYield Quality Fund III (MYI) position steady in Q3 2026 at 10,500 shares worth $101K. The position accounts for 0.02% of the portfolio, ranked #252.

Chapin Davis first reported a position in MYI in Q1 2026 and has held it in 3 quarters since. The position peaked at $117K in Q2 2026. 7 funds tracked by Wall St. Rank hold MYI as of Q3 2026.

Chapin Davis held 10,500 shares of BlackRock MuniYield Quality Fund III worth $101K as of Q3 2026.
Chapin Davis left its BlackRock MuniYield Quality Fund III share count unchanged in Q3 2026.
BlackRock MuniYield Quality Fund III made up 0.02% of Chapin Davis's portfolio in Q3 2026, its #252 holding.
Chapin Davis first reported a position in BlackRock MuniYield Quality Fund III in Q1 2026 and has held it in 3 quarters since.
Chapin Davis's BlackRock MuniYield Quality Fund III position peaked at $117K in Q2 2026.
7 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.