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Karpus Investment Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Karpus Investment 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 		$60.5M Sell
5,442,103
-234,550
-4% -$2.56M 1.74% 11
2026
Q1 		$59.7M Buy
5,676,653
+5,300,945
+1,411% +$58.4M 1.86% 11
2025
Q4 		$4.08M Buy
375,708
+319,308
+566% +$3.5M 0.13% 139
2025
Q3 		$625K Sell
56,400
-271,400
-83% -$2.88M 0.02% 187
2025
Q2 		$3.44M Buy
327,800
+9,600
+3% +$101K 0.11% 133
2025
Q1 		$3.5M Sell
318,200
-900
-0.3% -$9.98K 0.11% 134
2024
Q4 		$3.52M Sell
319,100
-260,225
-45% -$2.98M 0.1% 129
2024
Q3 		$6.95M Sell
579,325
-526,157
-48% -$6.07M 0.19% 108
2024
Q2 		$12.4M Sell
1,105,482
-15,854
-1% -$176K 0.35% 56
2024
Q1 		$12.9M Sell
1,121,336
-1,485,056
-57% -$16.9M 0.37% 55
2023
Q4 		$30.3M Sell
2,606,392
-181,047
-6% -$1.88M 0.92% 25
2023
Q3 		$26.6M Sell
2,787,439
-237,464
-8% -$2.5M 0.89% 25
2023
Q2 		$33.1M Sell
3,024,903
-8,628
-0.3% -$94.5K 1.04% 19
2023
Q1 		$34.4M Buy
3,033,531
+29,539
+1% +$330K 1.08% 19
2022
Q4 		$33.7M Buy
3,003,992
+2,959,531
+6,656% +$31.4M 1.14% 14
2022
Q3 		$464K Sell
44,461
-460,665
-91% -$5.37M 0.02% 406
2022
Q2 		$5.89M Sell
505,126
-1,249,805
-71% -$14.6M 0.2% 117
2022
Q1 		$22M Buy
1,754,931
+126,262
+8% +$1.68M 0.67% 29
2021
Q4 		$24.1M Sell
1,628,669
-940,055
-37% -$13.7M 0.69% 32
2021
Q3 		$37.7M Sell
2,568,724
-644,609
-20% -$9.67M 1.12% 16
2021
Q2 		$47.7M Sell
3,213,333
-1,177,528
-27% -$17.1M 1.41% 14
2021
Q1 		$62.6M Sell
4,390,861
-597,609
-12% -$8.48M 1.89% 10
2020
Q4 		$72.1M Sell
4,988,470
-797,875
-14% -$11M 2.27% 10
2020
Q3 		$77.8M Sell
5,786,345
-1,046,477
-15% -$14.1M 2.81% 8
2020
Q2 		$89M Buy
6,832,822
+116,017
+2% +$1.45M 3.37% 7
2020
Q1 		$85.8M Buy
6,716,805
+1,280,930
+24% +$17.3M 3.29% 6
2019
Q4 		$73.4M Buy
5,435,875
+101,100
+2% +$1.36M 2.45% 11
2019
Q3 		$72.4M Buy
5,334,775
+832,740
+18% +$11.2M 2.77% 8
2019
Q2 		$59.4M Sell
4,502,035
-4,325
-0.1% -$56.3K 2.16% 9
2019
Q1 		$58.1M Sell
4,506,360
-36,562
-0.8% -$458K 2.12% 10
2018
Q4 		$54.7M Buy
4,542,922
+2,779,970
+158% +$32.7M 2.26% 12
2018
Q3 		$21.3M Buy
1,762,952
+1,051,950
+148% +$13.1M 0.86% 29
2018
Q2 		$8.92M Buy
711,002
+580,399
+444% +$7.27M 0.39% 54
2018
Q1 		$1.65M Buy
+130,603
New +$1.69M 0.07% 102

Other funds holding MYI

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
GC
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Karpus Investment Management's MYI Position: Q2 2026 in Review

Karpus Investment Management reduced its BlackRock MuniYield Quality Fund III (MYI) stake by 4.1% in Q2 2026, selling an estimated $2.56M and leaving 5,442,103 shares worth $60.5M. The position accounts for 1.74% of the portfolio, ranked #11.

Karpus Investment Management first reported a position in MYI in Q1 2018 and has held it in 34 quarters since. The position peaked at $89M in Q2 2020. 154 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

  • Karpus Investment Management held 5,442,103 shares of BlackRock MuniYield Quality Fund III worth $60.5M as of Q2 2026.
  • Karpus Investment Management sold 234,550 BlackRock MuniYield Quality Fund III shares in Q2 2026, an estimated $2.56M.
  • BlackRock MuniYield Quality Fund III made up 1.74% of Karpus Investment Management's portfolio in Q2 2026, its #11 holding.
  • Karpus Investment Management first reported a position in BlackRock MuniYield Quality Fund III in Q1 2018 and has held it in 34 quarters since.
  • Karpus Investment Management's BlackRock MuniYield Quality Fund III position peaked at $89M in Q2 2020.
  • 154 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.