Delta Asset Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Delta Asset 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	$7.18K	Buy	646 +350	+118%	+$3.82K	﹤0.01%	467
2026 Q1	$3.11K	Buy	+296	New	+$3.26K	﹤0.01%	522
2017 Q1	–	Sell	-350	Closed	-$5K	–	634
2016 Q4	$5K	Sell	350 -150	-30%	-$2.09K	﹤0.01%	507
2016 Q3	$8K	Sell	500 -100	-17%	-$1.55K	﹤0.01%	432
2016 Q2	$9K	Sell	600 -400	-40%	-$6.16K	﹤0.01%	423
2016 Q1	$15K	Hold	1,000	–	–	﹤0.01%	364
2015 Q4	$15K	Hold	1,000	–	–	﹤0.01%	366
2015 Q3	$14K	Hold	1,000	–	–	﹤0.01%	368
2015 Q2	$14K	Hold	1,000	–	–	﹤0.01%	376
2015 Q1	$14K	Buy	+1,000	New	+$14.3K	﹤0.01%	379

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

Delta Asset Management's MYI Position: Q2 2026 in Review

Delta Asset Management increased its BlackRock MuniYield Quality Fund III (MYI) stake by 118% in Q2 2026, buying an estimated $3.82K and bringing the position to 646 shares worth $7.18K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

Delta Asset Management first reported a position in MYI in Q1 2015 and has held it in 10 quarters since. The position peaked at $15K in Q1 2016. 154 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

Delta Asset Management held 646 shares of BlackRock MuniYield Quality Fund III worth $7.18K as of Q2 2026.
Delta Asset Management bought 350 BlackRock MuniYield Quality Fund III shares in Q2 2026, an estimated $3.82K.
BlackRock MuniYield Quality Fund III made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #467 holding.
Delta Asset Management first reported a position in BlackRock MuniYield Quality Fund III in Q1 2015 and has held it in 10 quarters since.
Delta Asset Management's BlackRock MuniYield Quality Fund III position peaked at $15K in Q1 2016.
154 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.