Disciplined Investors’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Disciplined Investors’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	$161K	Hold	14,500	–	–	0.08%	144
2026 Q1	$152K	Hold	14,500	–	–	0.09%	136
2025 Q4	$158K	Hold	14,500	–	–	0.1%	120
2025 Q3	$161K	Hold	14,500	–	–	0.11%	118
2025 Q2	$152K	Hold	14,500	–	–	0.12%	114
2025 Q1	$159K	Sell	14,500 -20,000	-58%	-$222K	0.14%	114
2024 Q4	$375K	Buy	+34,500	New	+$395K	0.36%	63

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

Disciplined Investors's MYI Position: Q2 2026 in Review

Disciplined Investors held its BlackRock MuniYield Quality Fund III (MYI) position steady in Q2 2026 at 14,500 shares worth $161K. The position accounts for 0.08% of the portfolio, ranked #144.

Disciplined Investors first reported a position in MYI in Q4 2024 and has held it in 7 quarters since. The position peaked at $375K in Q4 2024. 154 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

Disciplined Investors held 14,500 shares of BlackRock MuniYield Quality Fund III worth $161K as of Q2 2026.
Disciplined Investors left its BlackRock MuniYield Quality Fund III share count unchanged in Q2 2026.
BlackRock MuniYield Quality Fund III made up 0.08% of Disciplined Investors's portfolio in Q2 2026, its #144 holding.
Disciplined Investors first reported a position in BlackRock MuniYield Quality Fund III in Q4 2024 and has held it in 7 quarters since.
Disciplined Investors's BlackRock MuniYield Quality Fund III position peaked at $375K in Q4 2024.
154 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on Disciplined Investors's 13F filing for Q2 2026, filed 11 Aug 2026.