Entrust Financial’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Entrust Financial’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	$1.65K	Buy	+148	New	+$1.61K	﹤0.01%	415

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

Entrust Financial's MYI Position: Q2 2026 in Review

Entrust Financial opened a new position in BlackRock MuniYield Quality Fund III (MYI) in Q2 2026: 148 shares worth $1.65K. The stake represents ﹤0.01% of the portfolio and ranks #415 among its holdings.

154 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

Entrust Financial held 148 shares of BlackRock MuniYield Quality Fund III worth $1.65K as of Q2 2026.
BlackRock MuniYield Quality Fund III was a new Entrust Financial position in Q2 2026.
BlackRock MuniYield Quality Fund III made up ﹤0.01% of Entrust Financial's portfolio in Q2 2026, its #415 holding.
154 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.