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Davis Investment Partners’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Davis Investment Partners’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 		$290K Buy
26,103
+264
+1% +$2.88K 0.09% 146
2026
Q1 		$272K Buy
+25,839
New +$285K 0.1% 146

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

Davis Investment Partners's MYI Position: Q2 2026 in Review

Davis Investment Partners increased its BlackRock MuniYield Quality Fund III (MYI) stake by 1% in Q2 2026, buying an estimated $2.88K and bringing the position to 26,103 shares worth $290K. The position accounts for 0.09% of the portfolio, ranked #146.

Davis Investment Partners first reported a position in MYI in Q1 2026 and has held it in 2 quarters since. 154 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

  • Davis Investment Partners held 26,103 shares of BlackRock MuniYield Quality Fund III worth $290K as of Q2 2026.
  • Davis Investment Partners bought 264 BlackRock MuniYield Quality Fund III shares in Q2 2026, an estimated $2.88K.
  • BlackRock MuniYield Quality Fund III made up 0.09% of Davis Investment Partners's portfolio in Q2 2026, its #146 holding.
  • Davis Investment Partners first reported a position in BlackRock MuniYield Quality Fund III in Q1 2026 and has held it in 2 quarters since.
  • 154 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.