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

Guggenheim 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
2026
Q1 		$23.7M Buy
2,250,388
+814,952
+57% +$8.98M 0.18% 110
2025
Q4 		$15.6M Buy
1,435,436
+89,854
+7% +$986K 0.11% 178
2025
Q3 		$14.9M Buy
1,345,582
+64,888
+5% +$688K 0.11% 187
2025
Q2 		$13.4M Sell
1,280,694
-78,278
-6% -$822K 0.11% 201
2025
Q1 		$14.9M Buy
1,358,972
+2,053
+0.2% +$22.8K 0.14% 154
2024
Q4 		$15M Sell
1,356,919
-1,361
-0.1% -$15.6K 0.12% 171
2024
Q3 		$16.3M Buy
1,358,280
+85,898
+7% +$991K 0.11% 178
2024
Q2 		$14.2M Buy
1,272,382
+68,060
+6% +$755K 0.1% 211
2024
Q1 		$13.8M Buy
1,204,322
+172,798
+17% +$1.97M 0.1% 214
2023
Q4 		$12M Buy
1,031,524
+69,023
+7% +$716K 0.09% 248
2023
Q3 		$9.19M Buy
962,501
+66,660
+7% +$703K 0.08% 303
2023
Q2 		$9.8M Buy
895,841
+117,795
+15% +$1.29M 0.08% 303
2023
Q1 		$8.82M Buy
778,046
+76,222
+11% +$851K 0.07% 322
2022
Q4 		$7.87M Buy
701,824
+143,551
+26% +$1.53M 0.07% 368
2022
Q3 		$5.82M Buy
558,273
+121,053
+28% +$1.41M 0.05% 446
2022
Q2 		$5.1M Buy
437,220
+79,154
+22% +$927K 0.04% 531
2022
Q1 		$4.49M Sell
358,066
-12,025
-3% -$160K 0.03% 692
2021
Q4 		$5.49M Buy
370,091
+53,818
+17% +$786K 0.03% 649
2021
Q3 		$4.64M Buy
316,273
+94,096
+42% +$1.41M 0.03% 687
2021
Q2 		$3.3M Buy
222,177
+29,637
+15% +$431K 0.02% 841
2021
Q1 		$2.75M Buy
192,540
+19,529
+11% +$277K 0.02% 870
2020
Q4 		$2.5M Buy
173,011
+46,398
+37% +$639K 0.02% 875
2020
Q3 		$1.7M Sell
126,613
-3,761
-3% -$50.7K 0.01% 955
2020
Q2 		$1.7M Sell
130,374
-2,696
-2% -$33.8K 0.01% 949
2020
Q1 		$1.7M Sell
133,070
-2,278
-2% -$30.8K 0.02% 859
2019
Q4 		$1.83M Buy
135,348
+5,405
+4% +$72.8K 0.01% 1075
2019
Q3 		$1.76M Sell
129,943
-30,821
-19% -$414K 0.01% 1067
2019
Q2 		$2.12M Sell
160,764
-48,696
-23% -$633K 0.02% 1033
2019
Q1 		$2.71M Sell
209,460
-17,754
-8% -$222K 0.02% 942
2018
Q4 		$2.74M Sell
227,214
-176,441
-44% -$2.08M 0.02% 886
2018
Q3 		$4.88M Sell
403,655
-23,808
-6% -$296K 0.03% 737
2018
Q2 		$5.39M Sell
427,463
-18,109
-4% -$227K 0.04% 671
2018
Q1 		$5.63M Sell
445,572
-25,496
-5% -$330K 0.01% 946
2017
Q4 		$6.5M Buy
471,068
+4,974
+1% +$70.3K 0.02% 899
2017
Q3 		$6.68M Buy
466,094
+33,455
+8% +$486K 0.02% 889
2017
Q2 		$6.18M Buy
432,639
+177,151
+69% +$2.52M 0.02% 906
2017
Q1 		$3.56M Buy
255,488
+35,224
+16% +$486K 0.01% 1233
2016
Q4 		$3.01M Buy
220,264
+102,311
+87% +$1.43M 0.01% 1365
2016
Q3 		$1.79M Buy
+117,953
New +$1.83M 0.01% 1699
2015
Q4 		– Sell
-84,099
Closed -$1.18M – 3052
2015
Q3 		$1.18M Sell
84,099
-8,877
-10% -$124K ﹤0.01% 1995
2015
Q2 		$1.28M Sell
92,976
-90,897
-49% -$1.28M ﹤0.01% 2088
2015
Q1 		$2.61M Sell
183,873
-30,351
-14% -$435K 0.01% 1555
2014
Q4 		$3.01M Sell
214,224
-19,994
-9% -$280K 0.01% 1435
2014
Q3 		$3.21M Sell
234,218
-13,453
-5% -$184K 0.01% 1440
2014
Q2 		$3.42M Buy
247,671
+13,310
+6% +$184K 0.01% 1412
2014
Q1 		$3.19M Buy
234,361
+39,306
+20% +$520K 0.01% 1417
2013
Q4 		$2.47M Buy
195,055
+89,104
+84% +$1.12M 0.01% 1586
2013
Q3 		$1.39M Buy
105,951
+48,436
+84% +$624K 0.01% 1883
2013
Q2 		$802K Buy
+57,515
New +$853K ﹤0.01% 2176

Other funds holding MYI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Guggenheim Capital's MYI Position: Q1 2026 in Review

Guggenheim Capital increased its BlackRock MuniYield Quality Fund III (MYI) stake by 57% in Q1 2026, buying an estimated $8.98M and bringing the position to 2,250,388 shares worth $23.7M. The position accounts for 0.18% of the portfolio, ranked #110.

Guggenheim Capital first reported a position in MYI in Q2 2013 and has held it in 49 quarters since. 152 funds tracked by Wall St. Rank hold MYI as of Q1 2026.

  • Guggenheim Capital held 2,250,388 shares of BlackRock MuniYield Quality Fund III worth $23.7M as of Q1 2026.
  • Guggenheim Capital bought 814,952 BlackRock MuniYield Quality Fund III shares in Q1 2026, an estimated $8.98M.
  • BlackRock MuniYield Quality Fund III made up 0.18% of Guggenheim Capital's portfolio in Q1 2026, its #110 holding.
  • Guggenheim Capital first reported a position in BlackRock MuniYield Quality Fund III in Q2 2013 and has held it in 49 quarters since.
  • 152 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.