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Closed-End Fund Advisors’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Closed-End Fund 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 		$343K Hold
30,881
– – 0.34% 90
2026
Q1 		$325K Buy
+30,881
New +$340K 0.33% 94

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

Closed-End Fund Advisors's MYI Position: Q2 2026 in Review

Closed-End Fund Advisors held its BlackRock MuniYield Quality Fund III (MYI) position steady in Q2 2026 at 30,881 shares worth $343K. The position accounts for 0.34% of the portfolio, ranked #90.

Closed-End Fund Advisors first reported a position in MYI in Q1 2026 and has held it in 2 quarters since. 154 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

  • Closed-End Fund Advisors held 30,881 shares of BlackRock MuniYield Quality Fund III worth $343K as of Q2 2026.
  • Closed-End Fund Advisors left its BlackRock MuniYield Quality Fund III share count unchanged in Q2 2026.
  • BlackRock MuniYield Quality Fund III made up 0.34% of Closed-End Fund Advisors's portfolio in Q2 2026, its #90 holding.
  • Closed-End Fund Advisors first reported a position in BlackRock MuniYield Quality Fund III in Q1 2026 and has held it in 2 quarters since.
  • 154 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.