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

Envestnet 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	$199K	Buy	+17,881	New	+$195K	﹤0.01%	4648
2025 Q3	–	Sell	-11,877	Closed	-$125K	–	4609
2025 Q2	$125K	Buy	11,877 +918	+8%	+$9.64K	﹤0.01%	4311
2025 Q1	$120K	Sell	10,959 -4,717	-30%	-$52.3K	﹤0.01%	4215
2024 Q4	$173K	Buy	15,676 +4,107	+36%	+$47K	﹤0.01%	4127
2024 Q3	$139K	Buy	11,569 +838	+8%	+$9.67K	﹤0.01%	4084
2024 Q2	$120K	Sell	10,731 -20,513	-66%	-$227K	﹤0.01%	4031
2024 Q1	$358K	Sell	31,244 -1,734	-5%	-$19.7K	﹤0.01%	3629
2023 Q4	$384K	Sell	32,978 -5,484	-14%	-$56.9K	﹤0.01%	3470
2023 Q3	$367K	Sell	38,462 -3,089	-7%	-$32.6K	﹤0.01%	3420
2023 Q2	$455K	Sell	41,551 -11,991	-22%	-$131K	﹤0.01%	3271
2023 Q1	$607K	Sell	53,542 -102,449	-66%	-$1.14M	﹤0.01%	3024
2022 Q4	$1.75M	Buy	155,991 +33,560	+27%	+$357K	﹤0.01%	2257
2022 Q3	$1.28M	Sell	122,431 -11,441	-9%	-$133K	﹤0.01%	2367
2022 Q2	$1.56M	Sell	133,872 -5,640	-4%	-$66.1K	﹤0.01%	2263
2022 Q1	$1.75M	Buy	139,512 +3,989	+3%	+$53.1K	﹤0.01%	2283
2021 Q4	$2.01M	Buy	135,523 +17,815	+15%	+$260K	﹤0.01%	2175
2021 Q3	$1.73M	Buy	117,708 +4,412	+4%	+$66.2K	﹤0.01%	2181
2021 Q2	$1.68M	Buy	113,296 +4,203	+4%	+$61.1K	﹤0.01%	2166
2021 Q1	$1.56M	Buy	109,093 +1,866	+2%	+$26.5K	﹤0.01%	2099
2020 Q4	$1.55M	Sell	107,227 -7,008	-6%	-$96.5K	﹤0.01%	1919
2020 Q3	$1.53M	Sell	114,235 -18,447	-14%	-$249K	﹤0.01%	1764
2020 Q2	$1.73M	Sell	132,682 -31,711	-19%	-$398K	﹤0.01%	1660
2020 Q1	$2.1M	Sell	164,393 -1,024	-0.6%	-$13.8K	﹤0.01%	1400
2019 Q4	$2.23M	Buy	165,417 +129,360	+359%	+$1.74M	﹤0.01%	1541
2019 Q3	$489K	Buy	36,057 +11,680	+48%	+$157K	﹤0.01%	2388
2019 Q2	$322K	Buy	+24,377	New	+$317K	﹤0.01%	2619

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

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

Envestnet Asset Management opened a new position in BlackRock MuniYield Quality Fund III (MYI) in Q2 2026: 17,881 shares worth $199K. The stake represents ﹤0.01% of the portfolio and ranks #4648 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in MYI as recently as Q2 2025.

Envestnet Asset Management first reported a position in MYI in Q2 2019 and has held it in 26 quarters since. The position peaked at $2.23M in Q4 2019. 155 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

Envestnet Asset Management held 17,881 shares of BlackRock MuniYield Quality Fund III worth $199K as of Q2 2026.
BlackRock MuniYield Quality Fund III was a new Envestnet Asset Management position in Q2 2026.
BlackRock MuniYield Quality Fund III made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4648 holding.
Envestnet Asset Management first reported a position in BlackRock MuniYield Quality Fund III in Q2 2019 and has held it in 26 quarters since.
Envestnet Asset Management's BlackRock MuniYield Quality Fund III position peaked at $2.23M in Q4 2019.
155 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.