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

Horizon Kinetics 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	$1.52M	Sell	136,538 -71,456	-34%	-$779K	0.02%	136
2026 Q1	$2.19M	Buy	207,994 +105,895	+104%	+$1.17M	0.02%	112
2025 Q4	$1.11M	Hold	102,099	–	–	0.02%	157
2025 Q3	$1.13M	Sell	102,099 -2,200	-2%	-$23.3K	0.01%	160
2025 Q2	$1.09M	Buy	104,299 +59,445	+133%	+$624K	0.01%	170
2025 Q1	$493K	Hold	44,854	–	–	0.01%	235
2024 Q4	$495K	Hold	44,854	–	–	0.01%	233
2024 Q3	$538K	Buy	44,854 +2,200	+5%	+$25.4K	0.01%	226
2024 Q2	$477K	Hold	42,654	–	–	0.01%	218
2024 Q1	$489K	Hold	42,654	–	–	0.01%	215
2023 Q4	$496K	Hold	42,654	–	–	0.01%	210
2023 Q3	$407K	Hold	42,654	–	–	0.01%	226
2023 Q2	$467K	Hold	42,654	–	–	0.01%	224
2023 Q1	$484K	Hold	42,654	–	–	0.01%	217
2022 Q4	$478K	Sell	42,654 -2,544	-6%	-$27K	0.01%	214
2022 Q3	$471K	Sell	45,198 -16,207	-26%	-$189K	0.01%	213
2022 Q2	$716K	Sell	61,405 -874	-1%	-$10.2K	0.02%	184
2022 Q1	$782K	Hold	62,279	–	–	0.02%	197
2021 Q4	$923K	Sell	62,279 -412	-0.7%	-$6.02K	0.02%	189
2021 Q3	$920K	Hold	62,691	–	–	0.02%	183
2021 Q2	$931K	Hold	62,691	–	–	0.02%	186
2021 Q1	$894K	Sell	62,691 -92	-0.1%	-$1.31K	0.02%	189
2020 Q4	$907K	Hold	62,783	–	–	0.03%	187
2020 Q3	$844K	Sell	62,783 -337	-0.5%	-$4.54K	0.03%	187
2020 Q2	$822K	Sell	63,120 -576	-0.9%	-$7.22K	0.03%	179
2020 Q1	$814K	Sell	63,696 -81	-0.1%	-$1.09K	0.04%	160
2019 Q4	$861K	Buy	63,777 +38,749	+155%	+$522K	0.02%	184
2019 Q3	$340K	Buy	25,028 +462	+2%	+$6.21K	0.01%	295
2019 Q2	$324K	Hold	24,566	–	–	0.01%	349
2019 Q1	$318K	Buy	+24,566	New	+$308K	0.01%	407

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

Horizon Kinetics Asset Management's MYI Position: Q2 2026 in Review

Horizon Kinetics Asset Management reduced its BlackRock MuniYield Quality Fund III (MYI) stake by 34% in Q2 2026, selling an estimated $779K and leaving 136,538 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #136.

Horizon Kinetics Asset Management first reported a position in MYI in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.19M in Q1 2026. 154 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

Horizon Kinetics Asset Management held 136,538 shares of BlackRock MuniYield Quality Fund III worth $1.52M as of Q2 2026.
Horizon Kinetics Asset Management sold 71,456 BlackRock MuniYield Quality Fund III shares in Q2 2026, an estimated $779K.
BlackRock MuniYield Quality Fund III made up 0.02% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #136 holding.
Horizon Kinetics Asset Management first reported a position in BlackRock MuniYield Quality Fund III in Q1 2019 and has held it in 30 quarters since.
Horizon Kinetics Asset Management's BlackRock MuniYield Quality Fund III position peaked at $2.19M in Q1 2026.
154 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.