Harbour Investments’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Harbour Investments’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	$57.8K	Hold	5,200	–	–	﹤0.01%	2331
2026 Q1	$54.7K	Hold	5,200	–	–	﹤0.01%	2296
2025 Q4	$56.5K	Hold	5,200	–	–	﹤0.01%	1911
2025 Q3	$57.6K	Hold	5,200	–	–	﹤0.01%	1837
2025 Q2	$54.5K	Hold	5,200	–	–	﹤0.01%	1771
2025 Q1	$57.1K	Hold	5,200	–	–	﹤0.01%	1697
2024 Q4	$57.4K	Hold	5,200	–	–	﹤0.01%	1637
2024 Q3	$62.4K	Hold	5,200	–	–	﹤0.01%	1552
2024 Q2	$58.1K	Hold	5,200	–	–	﹤0.01%	1495
2024 Q1	$59.6K	Hold	5,200	–	–	﹤0.01%	1447
2023 Q4	$60.5K	Hold	5,200	–	–	﹤0.01%	1373
2023 Q3	$49.7K	Hold	5,200	–	–	﹤0.01%	1353
2023 Q2	$56.9K	Hold	5,200	–	–	﹤0.01%	1308
2023 Q1	$59K	Hold	5,200	–	–	﹤0.01%	1283
2022 Q4	$58.3K	Hold	5,200	–	–	﹤0.01%	1237
2022 Q3	$61K	Hold	5,200	–	–	﹤0.01%	1186
2022 Q2	$61K	Buy	+5,200	New	+$60.9K	﹤0.01%	1186
2021 Q4	$82K	Sell	5,540 -247	-4%	-$3.61K	﹤0.01%	1056
2021 Q3	$85K	Buy	5,787 +2	+0%	+$30	﹤0.01%	1473
2021 Q2	$86K	Buy	5,785 +585	+11%	+$8.5K	﹤0.01%	1482
2021 Q1	$74K	Buy	+5,200	New	+$73.8K	﹤0.01%	1463

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

Harbour Investments's MYI Position: Q2 2026 in Review

Harbour Investments held its BlackRock MuniYield Quality Fund III (MYI) position steady in Q2 2026 at 5,200 shares worth $57.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2331.

Harbour Investments first reported a position in MYI in Q1 2021 and has held it in 21 quarters since. The position peaked at $86K in Q2 2021. 156 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

Harbour Investments held 5,200 shares of BlackRock MuniYield Quality Fund III worth $57.8K as of Q2 2026.
Harbour Investments left its BlackRock MuniYield Quality Fund III share count unchanged in Q2 2026.
BlackRock MuniYield Quality Fund III made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2331 holding.
Harbour Investments first reported a position in BlackRock MuniYield Quality Fund III in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's BlackRock MuniYield Quality Fund III position peaked at $86K in Q2 2021.
156 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.