First Trust Advisors’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

First Trust Advisors’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	$145K	Sell	13,032 -2,719	-17%	-$29.7K	﹤0.01%	2624
2026 Q1	$166K	Hold	15,751	–	–	﹤0.01%	2562
2025 Q4	$171K	Buy	15,751 +749	+5%	+$8.22K	﹤0.01%	2578
2025 Q3	$166K	Buy	15,002 +2,230	+17%	+$23.6K	﹤0.01%	2526
2025 Q2	$134K	Sell	12,772 -397	-3%	-$4.17K	﹤0.01%	2556
2025 Q1	$145K	Sell	13,169 -461	-3%	-$5.11K	﹤0.01%	2490
2024 Q4	$150K	Sell	13,630 -2,049	-13%	-$23.4K	﹤0.01%	2502
2024 Q3	$188K	Hold	15,679	–	–	﹤0.01%	2322
2024 Q2	$175K	Hold	15,679	–	–	﹤0.01%	2264
2024 Q1	$180K	Sell	15,679 -12,379	-44%	-$141K	﹤0.01%	2286
2023 Q4	$327K	Sell	28,058 -8,357	-23%	-$86.6K	﹤0.01%	2220
2023 Q3	$348K	Sell	36,415 -7,582	-17%	-$80K	﹤0.01%	2221
2023 Q2	$481K	Sell	43,997 -6,924	-14%	-$75.8K	﹤0.01%	2146
2023 Q1	$577K	Sell	50,921 -2,161	-4%	-$24.1K	﹤0.01%	2095
2022 Q4	$595K	Sell	53,082 -14,949	-22%	-$159K	﹤0.01%	2129
2022 Q3	$710K	Sell	68,031 -19,018	-22%	-$222K	﹤0.01%	2108
2022 Q2	$1.01M	Sell	87,049 -35,837	-29%	-$420K	﹤0.01%	1982
2022 Q1	$1.54M	Sell	122,886 -15,359	-11%	-$205K	﹤0.01%	1875
2021 Q4	$2.05M	Buy	138,245 +3,719	+3%	+$54.3K	﹤0.01%	1784
2021 Q3	$1.98M	Buy	134,526 +19,519	+17%	+$293K	﹤0.01%	1782
2021 Q2	$1.71M	Buy	115,007 +11,518	+11%	+$167K	﹤0.01%	1868
2021 Q1	$1.48M	Buy	103,489 +8,861	+9%	+$126K	﹤0.01%	1841
2020 Q4	$1.37M	Buy	94,628 +6,160	+7%	+$84.8K	﹤0.01%	1760
2020 Q3	$1.19M	Buy	88,468 +5,564	+7%	+$75K	﹤0.01%	1667
2020 Q2	$1.08M	Buy	82,904 +2,692	+3%	+$33.8K	﹤0.01%	1703
2020 Q1	$1.02M	Sell	80,212 -2,613	-3%	-$35.3K	﹤0.01%	1607
2019 Q4	$1.12M	Sell	82,825 -6,319	-7%	-$85.1K	﹤0.01%	1841
2019 Q3	$1.21M	Sell	89,144 -3,341	-4%	-$44.9K	﹤0.01%	1788
2019 Q2	$1.22M	Buy	92,485 +443	+0.5%	+$5.76K	﹤0.01%	1788
2019 Q1	$1.19M	Buy	92,042 +9,226	+11%	+$115K	﹤0.01%	1785
2018 Q4	$998K	Sell	82,816 -28,253	-25%	-$333K	﹤0.01%	1832
2018 Q3	$1.34M	Sell	111,069 -3,805	-3%	-$47.3K	﹤0.01%	1851
2018 Q2	$1.45M	Buy	114,874 +478	+0.4%	+$5.99K	﹤0.01%	1780
2018 Q1	$1.45M	Buy	114,396 +15,276	+15%	+$198K	﹤0.01%	1637
2017 Q4	$1.37M	Sell	99,120 -6,513	-6%	-$92.1K	﹤0.01%	1726
2017 Q3	$1.51M	Buy	105,633 +3,936	+4%	+$57.1K	﹤0.01%	1651
2017 Q2	$1.45M	Buy	101,697 +20,240	+25%	+$288K	﹤0.01%	1680
2017 Q1	$1.14M	Buy	81,457 +11,774	+17%	+$162K	﹤0.01%	1808
2016 Q4	$951K	Buy	69,683 +15,840	+29%	+$221K	﹤0.01%	1849
2016 Q3	$819K	Buy	53,843 +5,641	+12%	+$87.4K	﹤0.01%	1808
2016 Q2	$755K	Buy	48,202 +2,541	+6%	+$39.1K	﹤0.01%	1827
2016 Q1	$689K	Sell	45,661 -4,923	-10%	-$73.2K	﹤0.01%	1818
2015 Q4	$745K	Sell	50,584 -8,395	-14%	-$120K	﹤0.01%	1844
2015 Q3	$824K	Sell	58,979 -1,610	-3%	-$22.5K	﹤0.01%	1801
2015 Q2	$833K	Buy	60,589 +1,715	+3%	+$24.1K	﹤0.01%	1829
2015 Q1	$836K	Buy	58,874 +1,763	+3%	+$25.3K	﹤0.01%	1811
2014 Q4	$804K	Sell	57,111 -109	-0.2%	-$1.53K	﹤0.01%	1811
2014 Q3	$784K	Sell	57,220 -1,325	-2%	-$18.1K	﹤0.01%	1790
2014 Q2	$809K	Buy	58,545 +11,537	+25%	+$160K	﹤0.01%	1765
2014 Q1	$639K	Buy	47,008 +1,934	+4%	+$25.6K	﹤0.01%	1840
2013 Q4	$571K	Sell	45,074 -9,860	-18%	-$124K	﹤0.01%	1847
2013 Q3	$719K	Sell	54,934 -2,795	-5%	-$36K	﹤0.01%	1716
2013 Q2	$806K	Buy	+57,729	New	+$856K	0.01%	1563

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

First Trust Advisors's MYI Position: Q2 2026 in Review

First Trust Advisors reduced its BlackRock MuniYield Quality Fund III (MYI) stake by 17% in Q2 2026, selling an estimated $29.7K and leaving 13,032 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #2624.

First Trust Advisors first reported a position in MYI in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.05M in Q4 2021. 154 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

First Trust Advisors held 13,032 shares of BlackRock MuniYield Quality Fund III worth $145K as of Q2 2026.
First Trust Advisors sold 2,719 BlackRock MuniYield Quality Fund III shares in Q2 2026, an estimated $29.7K.
BlackRock MuniYield Quality Fund III made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2624 holding.
First Trust Advisors first reported a position in BlackRock MuniYield Quality Fund III in Q2 2013 and has held it in 53 quarters since.
First Trust Advisors's BlackRock MuniYield Quality Fund III position peaked at $2.05M in Q4 2021.
154 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.