City of London Investment Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

City of London Investment Management’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	$5.86M	Hold	527,505	–	–	0.35%	34
2026 Q1	$5.54M	Buy	527,505 +136,462	+35%	+$1.5M	0.4%	33
2025 Q4	$4.25M	Hold	391,043	–	–	0.32%	38
2025 Q3	$4.33M	Buy	391,043 +42,199	+12%	+$447K	0.32%	38
2025 Q2	$3.66M	Sell	348,844 -106,555	-23%	-$1.12M	0.34%	37
2025 Q1	$5M	Hold	455,399	–	–	0.54%	31
2024 Q4	$5.03M	Buy	455,399 +110,000	+32%	+$1.26M	0.5%	28
2024 Q3	$4.14M	Hold	345,399	–	–	0.36%	44
2024 Q2	$3.86M	Sell	345,399 -17,445	-5%	-$193K	0.33%	44
2024 Q1	$4.16M	Buy	362,844 +162,646	+81%	+$1.85M	0.34%	46
2023 Q4	$2.33M	Buy	200,198 +64,000	+47%	+$664K	0.19%	69
2023 Q3	$1.3M	Sell	136,198 -18,000	-12%	-$190K	0.11%	66
2023 Q2	$1.69M	Sell	154,198 -34,897	-18%	-$382K	0.14%	60
2023 Q1	$2.15M	Sell	189,095 -84,592	-31%	-$945K	0.16%	59
2022 Q4	$3.06M	Buy	273,687 +7,025	+3%	+$74.6K	0.25%	54
2022 Q3	$2.77M	Hold	266,662	–	–	0.24%	57
2022 Q2	$3.1M	Buy	266,662 +5,894	+2%	+$69K	0.22%	55
2022 Q1	$3.27M	Buy	260,768 +10,562	+4%	+$141K	0.21%	53
2021 Q4	$3.71M	Hold	250,206	–	–	0.21%	51
2021 Q3	$3.68M	Buy	250,206 +15,642	+7%	+$235K	0.22%	47
2021 Q2	$3.49M	Sell	234,564 -4,556	-2%	-$66.2K	0.18%	50
2021 Q1	$3.41M	Sell	239,120 -47,705	-17%	-$677K	0.19%	55
2020 Q4	$4.14M	Buy	286,825 +7,147	+3%	+$98.4K	0.24%	47
2020 Q3	$3.76M	Buy	279,678 +22,870	+9%	+$308K	0.28%	49
2020 Q2	$3.34M	Buy	256,808 +27,504	+12%	+$345K	0.26%	52
2020 Q1	$2.92M	Buy	229,304 +135,757	+145%	+$1.84M	0.27%	52
2019 Q4	$1.26M	Sell	93,547 -98,895	-51%	-$1.33M	0.09%	68
2019 Q3	$2.61M	Hold	192,442	–	–	0.19%	55
2019 Q2	$2.54M	Buy	192,442 +51,557	+37%	+$671K	0.18%	59
2019 Q1	$1.82M	Buy	140,885 +41,990	+42%	+$526K	0.13%	69
2018 Q4	$1.19M	Buy	98,895 +15,000	+18%	+$177K	0.1%	75
2018 Q3	$1.01M	Buy	+83,895	New	+$1.04M	0.08%	68

Other funds holding MYI

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

City of London Investment Management's MYI Position: Q2 2026 in Review

City of London Investment Management held its BlackRock MuniYield Quality Fund III (MYI) position steady in Q2 2026 at 527,505 shares worth $5.86M. The position accounts for 0.35% of the portfolio, ranked #34.

City of London Investment Management first reported a position in MYI in Q3 2018 and has held it in 32 quarters since. 110 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

City of London Investment Management held 527,505 shares of BlackRock MuniYield Quality Fund III worth $5.86M as of Q2 2026.
City of London Investment Management left its BlackRock MuniYield Quality Fund III share count unchanged in Q2 2026.
BlackRock MuniYield Quality Fund III made up 0.35% of City of London Investment Management's portfolio in Q2 2026, its #34 holding.
City of London Investment Management first reported a position in BlackRock MuniYield Quality Fund III in Q3 2018 and has held it in 32 quarters since.
110 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.