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Coldstream Capital Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-345
Closed -$3.79K – 2489
2025
Q1 		$3.79K Buy
+345
New +$3.83K ﹤0.01% 2808

Other funds holding MYI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Coldstream Capital Management's MYI Position: Q2 2025 in Review

Coldstream Capital Management sold out of BlackRock MuniYield Quality Fund III (MYI) in Q2 2025, closing a stake of 345 shares — an estimated $3.79K sold.

Coldstream Capital Management first reported a position in MYI in Q1 2025 and held it in 1 quarter. The position peaked at $3.79K in Q1 2025. 97 funds tracked by Wall St. Rank hold MYI as of Q2 2025.

  • Coldstream Capital Management reported no remaining BlackRock MuniYield Quality Fund III position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 345 BlackRock MuniYield Quality Fund III shares in Q2 2025, an estimated $3.79K.
  • Coldstream Capital Management first reported a position in BlackRock MuniYield Quality Fund III in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's BlackRock MuniYield Quality Fund III position peaked at $3.79K in Q1 2025.
  • 97 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.