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

Citadel 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 Q2	$225K	Buy	20,276 +9,881	+95%	+$108K	﹤0.01%	11796
2026 Q1	$109K	Sell	10,395 -7,809	-43%	-$86.1K	﹤0.01%	11927
2025 Q4	$198K	Buy	+18,204	New	+$200K	﹤0.01%	11053
2025 Q1	–	Sell	-11,831	Closed	-$131K	–	15212
2024 Q4	$131K	Buy	+11,831	New	+$135K	﹤0.01%	11085
2023 Q1	–	Sell	-10,251	Closed	-$115K	–	15204
2022 Q4	$115K	Buy	+10,251	New	+$109K	﹤0.01%	11023
2017 Q4	–	Sell	-17,937	Closed	-$257K	–	8267
2017 Q3	$257K	Buy	+17,937	New	+$260K	﹤0.01%	6306

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Citadel Advisors's MYI Position: Q2 2026 in Review

Citadel Advisors increased its BlackRock MuniYield Quality Fund III (MYI) stake by 95% in Q2 2026, buying an estimated $108K and bringing the position to 20,276 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #11796.

Citadel Advisors first reported a position in MYI in Q3 2017 and has held it in 6 quarters since. The position peaked at $257K in Q3 2017. 154 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

Citadel Advisors held 20,276 shares of BlackRock MuniYield Quality Fund III worth $225K as of Q2 2026.
Citadel Advisors bought 9,881 BlackRock MuniYield Quality Fund III shares in Q2 2026, an estimated $108K.
BlackRock MuniYield Quality Fund III made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11796 holding.
Citadel Advisors first reported a position in BlackRock MuniYield Quality Fund III in Q3 2017 and has held it in 6 quarters since.
Citadel Advisors's BlackRock MuniYield Quality Fund III position peaked at $257K in Q3 2017.
154 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.