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Choreo LLC’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Choreo LLC’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 		$262K Buy
23,425
+7,414
+46% +$80.9K ﹤0.01% 1391
2026
Q1 		$169K Buy
+16,011
New +$176K ﹤0.01% 1508
2025
Q2 		– Sell
-10,680
Closed -$118K – 1577
2025
Q1 		$118K Buy
+10,680
New +$118K ﹤0.01% 1362

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

Choreo LLC's MYI Position: Q2 2026 in Review

Choreo LLC increased its BlackRock MuniYield Quality Fund III (MYI) stake by 46% in Q2 2026, buying an estimated $80.9K and bringing the position to 23,425 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

Choreo LLC first reported a position in MYI in Q1 2025 and has held it in 3 quarters since. 154 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

  • Choreo LLC held 23,425 shares of BlackRock MuniYield Quality Fund III worth $262K as of Q2 2026.
  • Choreo LLC bought 7,414 BlackRock MuniYield Quality Fund III shares in Q2 2026, an estimated $80.9K.
  • BlackRock MuniYield Quality Fund III made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1391 holding.
  • Choreo LLC first reported a position in BlackRock MuniYield Quality Fund III in Q1 2025 and has held it in 3 quarters since.
  • 154 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.