Dakota Wealth Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Dakota Wealth 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
2026 Q2	$1.62M	Buy	145,372 +720	+0.5%	+$7.85K	0.03%	350
2026 Q1	$1.52M	Buy	+144,652	New	+$1.59M	0.03%	332
2024 Q3	–	Sell	-11,990	Closed	-$134K	–	757
2024 Q2	$134K	Hold	11,990	–	–	﹤0.01%	693
2024 Q1	$137K	Sell	11,990 -18,766	-61%	-$213K	﹤0.01%	694
2023 Q4	$358K	Buy	30,756 +5,856	+24%	+$60.7K	0.01%	477
2023 Q3	$238K	Sell	24,900 -3,000	-11%	-$31.6K	0.01%	548
2023 Q2	$305K	Sell	27,900 -15,600	-36%	-$171K	0.01%	478
2023 Q1	$493K	Buy	43,500 +13,000	+43%	+$145K	0.03%	367
2022 Q4	$342K	Buy	+30,500	New	+$324K	0.02%	424
2022 Q2	–	Sell	-56,309	Closed	-$707K	–	538
2022 Q1	$707K	Sell	56,309 -1,728	-3%	-$23K	0.06%	238
2021 Q4	$860K	Sell	58,037 -10,052	-15%	-$147K	0.09%	171
2021 Q3	$1M	Sell	68,089 -44,666	-40%	-$670K	0.12%	154
2021 Q2	$1.68M	Sell	112,755 -9,950	-8%	-$145K	0.2%	120
2021 Q1	$1.75M	Sell	122,705 -29,800	-20%	-$423K	0.23%	104
2020 Q4	$2.2M	Sell	152,505 -34,885	-19%	-$480K	0.29%	95
2020 Q3	$2.52M	Sell	187,390 -36,000	-16%	-$485K	0.4%	73
2020 Q2	$2.91M	Sell	223,390 -1,500	-0.7%	-$18.8K	0.5%	58
2020 Q1	$2.87M	Buy	224,890 +12,410	+6%	+$168K	0.63%	49
2019 Q4	$2.87M	Buy	212,480 +2,145	+1%	+$28.9K	0.46%	62
2019 Q3	$2.85M	Buy	210,335 +21,739	+12%	+$292K	0.49%	54
2019 Q2	$2.49M	Sell	188,596 -5,518	-3%	-$71.8K	0.48%	58
2019 Q1	$2.51M	Buy	194,114 +655	+0.3%	+$8.2K	0.5%	56
2018 Q4	$2.33M	Buy	193,459 +148,759	+333%	+$1.75M	0.53%	50
2018 Q3	$540K	Buy	+44,700	New	+$555K	0.12%	142

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

Dakota Wealth Management's MYI Position: Q2 2026 in Review

Dakota Wealth Management increased its BlackRock MuniYield Quality Fund III (MYI) stake by 0.5% in Q2 2026, buying an estimated $7.85K and bringing the position to 145,372 shares worth $1.62M. The position accounts for 0.03% of the portfolio, ranked #350.

Dakota Wealth Management first reported a position in MYI in Q3 2018 and has held it in 24 quarters since. The position peaked at $2.91M in Q2 2020. 154 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

Dakota Wealth Management held 145,372 shares of BlackRock MuniYield Quality Fund III worth $1.62M as of Q2 2026.
Dakota Wealth Management bought 720 BlackRock MuniYield Quality Fund III shares in Q2 2026, an estimated $7.85K.
BlackRock MuniYield Quality Fund III made up 0.03% of Dakota Wealth Management's portfolio in Q2 2026, its #350 holding.
Dakota Wealth Management first reported a position in BlackRock MuniYield Quality Fund III in Q3 2018 and has held it in 24 quarters since.
Dakota Wealth Management's BlackRock MuniYield Quality Fund III position peaked at $2.91M in Q2 2020.
154 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.