Cohen & Steers’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Cohen & Steers’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 Q1	$4.12M	Buy	392,152 +225,395	+135%	+$2.48M	0.01%	185
2025 Q4	$1.81M	Hold	166,757	–	–	﹤0.01%	236
2025 Q3	$1.85M	Hold	166,757	–	–	﹤0.01%	233
2025 Q2	$1.75M	Hold	166,757	–	–	﹤0.01%	236
2025 Q1	$1.83M	Hold	166,757	–	–	﹤0.01%	228
2024 Q4	$1.84M	Hold	166,757	–	–	﹤0.01%	222
2024 Q3	$2M	Hold	166,757	–	–	﹤0.01%	220
2024 Q2	$1.86M	Sell	166,757 -10,000	-6%	-$111K	﹤0.01%	220
2024 Q1	$2.03M	Hold	176,757	–	–	﹤0.01%	214
2023 Q4	$2.06M	Sell	176,757 -44,141	-20%	-$458K	﹤0.01%	211
2023 Q3	$2.11M	Sell	220,898 -51,000	-19%	-$538K	﹤0.01%	197
2023 Q2	$2.98M	Buy	271,898 +33,579	+14%	+$368K	0.01%	173
2023 Q1	$2.7M	Buy	238,319 +39,857	+20%	+$445K	0.01%	186
2022 Q4	$2.23M	Buy	198,462 +17,675	+10%	+$188K	﹤0.01%	206
2022 Q3	$1.89M	Sell	180,787 -83,514	-32%	-$973K	﹤0.01%	220
2022 Q2	$3.08M	Buy	264,301 +24,018	+10%	+$281K	0.01%	184
2022 Q1	$3.02M	Sell	240,283 -26,132	-10%	-$348K	0.01%	194
2021 Q4	$3.95M	Buy	266,415 +3,000	+1%	+$43.8K	0.01%	172
2021 Q3	$3.87M	Buy	263,415 +8,391	+3%	+$126K	0.01%	166
2021 Q2	$3.79M	Buy	255,024 +80,050	+46%	+$1.16M	0.01%	179
2021 Q1	$2.5M	Buy	174,974 +21,592	+14%	+$306K	0.01%	210
2020 Q4	$2.22M	Buy	153,382 +8,823	+6%	+$121K	0.01%	210
2020 Q3	$1.94M	Sell	144,559 -7,393	-5%	-$99.6K	0.01%	203
2020 Q2	$1.98M	Sell	151,952 -23,961	-14%	-$300K	0.01%	205
2020 Q1	$2.25M	Buy	175,913 +31,142	+22%	+$421K	0.01%	201
2019 Q4	$1.95M	Sell	144,771 -8,618	-6%	-$116K	﹤0.01%	240
2019 Q3	$2.08M	Sell	153,389 -4,836	-3%	-$64.9K	0.01%	267
2019 Q2	$2.09M	Sell	158,225 -73,698	-32%	-$959K	0.01%	266
2019 Q1	$3M	Buy	231,923 +21,491	+10%	+$269K	0.01%	239
2018 Q4	$2.54M	Buy	210,432 +53,419	+34%	+$629K	0.01%	259
2018 Q3	$1.9M	Buy	157,013 +3,650	+2%	+$45.3K	0.01%	300
2018 Q2	$1.93M	Buy	153,363 +36,512	+31%	+$457K	0.01%	322
2018 Q1	$1.48M	Buy	116,851 +48,659	+71%	+$630K	﹤0.01%	348
2017 Q4	$942K	Hold	68,192	–	–	﹤0.01%	374
2017 Q3	$977K	Hold	68,192	–	–	﹤0.01%	373
2017 Q2	$974K	Buy	68,192 +29,998	+79%	+$427K	﹤0.01%	375
2017 Q1	$532K	Hold	38,194	–	–	﹤0.01%	397
2016 Q4	$521K	Buy	+38,194	New	+$533K	﹤0.01%	367
2016 Q2	–	Sell	-120,270	Closed	-$1.81M	–	422
2016 Q1	$1.81M	Sell	120,270 -100,486	-46%	-$1.49M	0.01%	304
2015 Q4	$3.25M	Buy	220,756 +9,236	+4%	+$132K	0.01%	249
2015 Q3	$2.96M	Buy	211,520 +7,854	+4%	+$110K	0.01%	264
2015 Q2	$2.8M	Sell	203,666 -1,627	-0.8%	-$22.9K	0.01%	307
2015 Q1	$2.92M	Sell	205,293 -5,047	-2%	-$72.3K	0.01%	301
2014 Q4	$2.96M	Sell	210,340 -79,169	-27%	-$1.11M	0.01%	297
2014 Q3	$3.97M	Buy	289,509 +44,202	+18%	+$605K	0.01%	284
2014 Q2	$3.39M	Buy	245,307 +24,369	+11%	+$337K	0.01%	293
2014 Q1	$3M	Buy	220,938 +147,423	+201%	+$1.95M	0.01%	287
2013 Q4	$931K	Buy	+73,515	New	+$927K	﹤0.01%	352

Other funds holding MYI

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers's MYI Position: Q1 2026 in Review

Cohen & Steers increased its BlackRock MuniYield Quality Fund III (MYI) stake by 135% in Q1 2026, buying an estimated $2.48M and bringing the position to 392,152 shares worth $4.12M. The position accounts for 0.01% of the portfolio, ranked #185.

Cohen & Steers first reported a position in MYI in Q4 2013 and has held it in 48 quarters since. 152 funds tracked by Wall St. Rank hold MYI as of Q1 2026.

Cohen & Steers held 392,152 shares of BlackRock MuniYield Quality Fund III worth $4.12M as of Q1 2026.
Cohen & Steers bought 225,395 BlackRock MuniYield Quality Fund III shares in Q1 2026, an estimated $2.48M.
BlackRock MuniYield Quality Fund III made up 0.01% of Cohen & Steers's portfolio in Q1 2026, its #185 holding.
Cohen & Steers first reported a position in BlackRock MuniYield Quality Fund III in Q4 2013 and has held it in 48 quarters since.
152 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.