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Elequin Capital’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Elequin Capital’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
2025
Q3 		– Sell
-26,335
Closed -$276K – 289
2025
Q2 		$276K Buy
+26,335
New +$277K 0.04% 137

Other funds holding MYI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Elequin Capital's MYI Position: Q3 2025 in Review

Elequin Capital sold out of BlackRock MuniYield Quality Fund III (MYI) in Q3 2025, closing a stake of 26,335 shares — an estimated $276K sold.

Elequin Capital first reported a position in MYI in Q2 2025 and held it in 1 quarter. The position peaked at $276K in Q2 2025. 94 funds tracked by Wall St. Rank hold MYI as of Q3 2025.

  • Elequin Capital reported no remaining BlackRock MuniYield Quality Fund III position as of Q3 2025 after selling out during the quarter.
  • Elequin Capital sold 26,335 BlackRock MuniYield Quality Fund III shares in Q3 2025, an estimated $276K.
  • Elequin Capital first reported a position in BlackRock MuniYield Quality Fund III in Q2 2025 and held it in 1 quarter.
  • Elequin Capital's BlackRock MuniYield Quality Fund III position peaked at $276K in Q2 2025.
  • 94 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.