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Hennion & Walsh Asset Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Hennion & Walsh 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
Q1 		– Sell
-1,554,195
Closed -$16.9M – 973
2025
Q4 		$16.9M Buy
1,554,195
+12,912
+0.8% +$142K 0.58% 26
2025
Q3 		$17.1M Buy
1,541,283
+287,568
+23% +$3.05M 0.62% 25
2025
Q2 		$13.2M Buy
1,253,715
+188,211
+18% +$1.98M 0.53% 28
2025
Q1 		$11.7M Sell
1,065,504
-8,184
-0.8% -$90.7K 0.52% 28
2024
Q4 		$11.9M Buy
1,073,688
+86,787
+9% +$993K 0.54% 30
2024
Q3 		$11.8M Buy
986,901
+104,304
+12% +$1.2M 0.55% 28
2024
Q2 		$9.87M Sell
882,597
-244,993
-22% -$2.72M 0.51% 29
2024
Q1 		$12.9M Sell
1,127,590
-154,721
-12% -$1.76M 0.69% 18
2023
Q4 		$14.9M Sell
1,282,311
-163,902
-11% -$1.7M 0.85% 12
2023
Q3 		$13.8M Sell
1,446,213
-108,107
-7% -$1.14M 0.88% 14
2023
Q2 		$17M Buy
1,554,320
+235,120
+18% +$2.57M 1.01% 11
2023
Q1 		$15M Buy
1,319,200
+148,224
+13% +$1.66M 0.92% 12
2022
Q4 		$13.1M Buy
1,170,976
+144,112
+14% +$1.53M 0.81% 12
2022
Q3 		$10.7M Buy
1,026,864
+89,993
+10% +$1.05M 0.7% 20
2022
Q2 		$10.9M Buy
936,871
+53,077
+6% +$622K 0.68% 25
2022
Q1 		$11.1M Buy
883,794
+59,907
+7% +$798K 0.59% 34
2021
Q4 		$12.2M Buy
823,887
+168,759
+26% +$2.46M 0.6% 31
2021
Q3 		$9.62M Buy
655,128
+159,365
+32% +$2.39M 0.51% 41
2021
Q2 		$7.36M Buy
495,763
+121,381
+32% +$1.76M 0.39% 56
2021
Q1 		$5.34M Buy
+374,382
New +$5.31M 0.32% 77

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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Hennion & Walsh Asset Management's MYI Position: Q1 2026 in Review

Hennion & Walsh Asset Management sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2026, closing a stake of 1,554,195 shares — an estimated $16.9M sold.

Hennion & Walsh Asset Management first reported a position in MYI in Q1 2021 and held it in 20 quarters. The position peaked at $17.1M in Q3 2025. 152 funds tracked by Wall St. Rank hold MYI as of Q1 2026.

  • Hennion & Walsh Asset Management reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2026 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 1,554,195 BlackRock MuniYield Quality Fund III shares in Q1 2026, an estimated $16.9M.
  • Hennion & Walsh Asset Management first reported a position in BlackRock MuniYield Quality Fund III in Q1 2021 and held it in 20 quarters.
  • Hennion & Walsh Asset Management's BlackRock MuniYield Quality Fund III position peaked at $17.1M in Q3 2025.
  • 152 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2026, filed 13 May 2026.