Eastern Bank’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Eastern Bank’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	$518K	Buy	46,635 +18,315	+65%	+$200K	0.01%	280
2026 Q1	$298K	Buy	+28,320	New	+$312K	0.01%	326
2025 Q4	–	Sell	-131,231	Closed	-$1.45M	–	1218
2025 Q3	$1.45M	Hold	131,231	–	–	0.03%	167
2025 Q2	$1.38M	Hold	131,231	–	–	0.03%	165
2025 Q1	$1.44M	Hold	131,231	–	–	0.03%	180
2024 Q4	$1.45M	Buy	131,231 +24,371	+23%	+$279K	0.03%	183
2024 Q3	$1.28M	Buy	+106,860	New	+$1.23M	0.02%	211

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

Eastern Bank's MYI Position: Q2 2026 in Review

Eastern Bank increased its BlackRock MuniYield Quality Fund III (MYI) stake by 65% in Q2 2026, buying an estimated $200K and bringing the position to 46,635 shares worth $518K. The position accounts for 0.01% of the portfolio, ranked #280.

Eastern Bank first reported a position in MYI in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.45M in Q3 2025. 154 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

Eastern Bank held 46,635 shares of BlackRock MuniYield Quality Fund III worth $518K as of Q2 2026.
Eastern Bank bought 18,315 BlackRock MuniYield Quality Fund III shares in Q2 2026, an estimated $200K.
BlackRock MuniYield Quality Fund III made up 0.01% of Eastern Bank's portfolio in Q2 2026, its #280 holding.
Eastern Bank first reported a position in BlackRock MuniYield Quality Fund III in Q3 2024 and has held it in 7 quarters since.
Eastern Bank's BlackRock MuniYield Quality Fund III position peaked at $1.45M in Q3 2025.
154 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.