Corient Private Wealth
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Corient Private Wealth’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Corient Private Wealth’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 		$360K Buy
+31,666
New +$345K ﹤0.01% 2433
2025
Q4 		– Sell
-12,966
Closed -$144K – 2737
2025
Q3 		$144K Buy
+12,966
New +$137K ﹤0.01% 2401
2025
Q2 		– Sell
-12,966
Closed -$142K – 2506
2025
Q1 		$142K Sell
12,966
-23,600
-65% -$262K ﹤0.01% 2126
2024
Q4 		$404K Sell
36,566
-12,466
-25% -$143K ﹤0.01% 1726
2024
Q3 		$588K Buy
49,032
+18,432
+60% +$213K ﹤0.01% 1648
2024
Q2 		$342K Hold
30,600
– – ﹤0.01% 1827
2024
Q1 		$351K Sell
30,600
-2,429
-7% -$27.6K ﹤0.01% 1811
2023
Q4 		$387K Buy
33,029
+3,900
+13% +$40.4K ﹤0.01% 1744
2023
Q3 		$278K Sell
29,129
-5,259
-15% -$55.5K ﹤0.01% 1780
2023
Q2 		$376K Buy
34,388
+5,259
+18% +$57.6K ﹤0.01% 1598
2023
Q1 		$330K Buy
29,129
+17,012
+140% +$190K ﹤0.01% 1570
2022
Q4 		$128K Buy
+12,117
New +$129K ﹤0.01% 1539

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

Corient Private Wealth's MYI Position: Q2 2026 in Review

Corient Private Wealth opened a new position in BlackRock MuniYield Quality Fund III (MYI) in Q2 2026: 31,666 shares worth $360K. The stake represents ﹤0.01% of the portfolio and ranks #2433 among its holdings. This is a return to the name: Corient Private Wealth previously reported a position in MYI as recently as Q3 2025.

Corient Private Wealth first reported a position in MYI in Q4 2022 and has held it in 12 quarters since. The position peaked at $588K in Q3 2024. 154 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

  • Corient Private Wealth held 31,666 shares of BlackRock MuniYield Quality Fund III worth $360K as of Q2 2026.
  • BlackRock MuniYield Quality Fund III was a new Corient Private Wealth position in Q2 2026.
  • BlackRock MuniYield Quality Fund III made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2433 holding.
  • Corient Private Wealth first reported a position in BlackRock MuniYield Quality Fund III in Q4 2022 and has held it in 12 quarters since.
  • Corient Private Wealth's BlackRock MuniYield Quality Fund III position peaked at $588K in Q3 2024.
  • 154 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.