Janney Montgomery Scott’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Janney Montgomery Scott’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	$750K	Buy	+67,530	New	+$736K	﹤0.01%	2109
2026 Q1	–	Sell	-28,420	Closed	-$309K	–	2957
2025 Q4	$309K	Buy	28,420 +2,520	+10%	+$27.6K	﹤0.01%	2532
2025 Q3	$287K	Buy	25,900 +16	+0.1%	+$170	﹤0.01%	2523
2025 Q2	$272K	Buy	25,884 +4,023	+18%	+$42.3K	﹤0.01%	2396
2025 Q1	$240K	Sell	21,861 -2,193	-9%	-$24.3K	﹤0.01%	2432
2024 Q4	$266K	Buy	+24,054	New	+$275K	﹤0.01%	2386
2021 Q1	–	Sell	-29,515	Closed	-$426K	–	2327
2020 Q4	$426K	Buy	+29,515	New	+$406K	﹤0.01%	1676
2018 Q1	–	Sell	-10,855	Closed	-$150K	–	1975
2017 Q4	$150K	Buy	+10,855	New	+$153K	﹤0.01%	1844
2017 Q1	–	Sell	-10,270	Closed	-$140K	–	1778
2016 Q4	$140K	Buy	+10,270	New	+$143K	﹤0.01%	1593
2015 Q3	–	Sell	-10,770	Closed	-$148K	–	1438
2015 Q2	$148K	Buy	+10,770	New	+$152K	﹤0.01%	1884

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

Janney Montgomery Scott's MYI Position: Q2 2026 in Review

Janney Montgomery Scott opened a new position in BlackRock MuniYield Quality Fund III (MYI) in Q2 2026: 67,530 shares worth $750K. The stake represents ﹤0.01% of the portfolio and ranks #2109 among its holdings. This is a return to the name: Janney Montgomery Scott previously reported a position in MYI as recently as Q4 2025.

Janney Montgomery Scott first reported a position in MYI in Q2 2015 and has held it in 10 quarters since. 154 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

Janney Montgomery Scott held 67,530 shares of BlackRock MuniYield Quality Fund III worth $750K as of Q2 2026.
BlackRock MuniYield Quality Fund III was a new Janney Montgomery Scott position in Q2 2026.
BlackRock MuniYield Quality Fund III made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2109 holding.
Janney Montgomery Scott first reported a position in BlackRock MuniYield Quality Fund III in Q2 2015 and has held it in 10 quarters since.
154 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.