Commerce Bank’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Commerce Bank’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	$111K	Hold	10,000	–	–	﹤0.01%	1316
2026 Q1	$105K	Hold	10,000	–	–	﹤0.01%	1296
2025 Q4	$109K	Hold	10,000	–	–	﹤0.01%	1225
2025 Q3	$111K	Hold	10,000	–	–	﹤0.01%	1215
2025 Q2	$105K	Hold	10,000	–	–	﹤0.01%	1177
2025 Q1	$110K	Hold	10,000	–	–	﹤0.01%	1159
2024 Q4	$110K	Hold	10,000	–	–	﹤0.01%	1159
2024 Q3	$120K	Hold	10,000	–	–	﹤0.01%	1198
2024 Q2	$112K	Hold	10,000	–	–	﹤0.01%	1172
2024 Q1	$115K	Hold	10,000	–	–	﹤0.01%	1167
2023 Q4	$116K	Hold	10,000	–	–	﹤0.01%	1154
2023 Q3	$95.5K	Hold	10,000	–	–	﹤0.01%	1119
2023 Q2	$109K	Hold	10,000	–	–	﹤0.01%	1127
2023 Q1	$113K	Hold	10,000	–	–	﹤0.01%	1136
2022 Q4	$112K	Hold	10,000	–	–	﹤0.01%	1104
2022 Q3	$104K	Sell	10,000 -3,017	-23%	-$35.2K	﹤0.01%	1115
2022 Q2	$152K	Buy	13,017 +3,017	+30%	+$35.3K	﹤0.01%	1107
2022 Q1	$126K	Hold	10,000	–	–	﹤0.01%	1156
2021 Q4	$148K	Hold	10,000	–	–	﹤0.01%	1158
2021 Q3	$147K	Hold	10,000	–	–	﹤0.01%	1141
2021 Q2	$149K	Hold	10,000	–	–	﹤0.01%	1131
2021 Q1	$143K	Hold	10,000	–	–	﹤0.01%	1117
2020 Q4	$145K	Hold	10,000	–	–	﹤0.01%	1059
2020 Q3	$134K	Hold	10,000	–	–	﹤0.01%	997
2020 Q2	$130K	Hold	10,000	–	–	﹤0.01%	976
2020 Q1	$128K	Sell	10,000 -346	-3%	-$4.68K	﹤0.01%	900
2019 Q4	$140K	Sell	10,346 -249	-2%	-$3.35K	﹤0.01%	957
2019 Q3	$144K	Hold	10,595	–	–	﹤0.01%	906
2019 Q2	$140K	Buy	+10,595	New	+$138K	﹤0.01%	898

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

Commerce Bank's MYI Position: Q2 2026 in Review

Commerce Bank held its BlackRock MuniYield Quality Fund III (MYI) position steady in Q2 2026 at 10,000 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1316.

Commerce Bank first reported a position in MYI in Q2 2019 and has held it in 29 quarters since. The position peaked at $152K in Q2 2022. 154 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

Commerce Bank held 10,000 shares of BlackRock MuniYield Quality Fund III worth $111K as of Q2 2026.
Commerce Bank left its BlackRock MuniYield Quality Fund III share count unchanged in Q2 2026.
BlackRock MuniYield Quality Fund III made up ﹤0.01% of Commerce Bank's portfolio in Q2 2026, its #1316 holding.
Commerce Bank first reported a position in BlackRock MuniYield Quality Fund III in Q2 2019 and has held it in 29 quarters since.
Commerce Bank's BlackRock MuniYield Quality Fund III position peaked at $152K in Q2 2022.
154 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.