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Kestra Advisory Services’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Kestra Advisory Services’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 		$523K Buy
46,885
+2,408
+5% +$26.3K ﹤0.01% 2309
2026
Q1 		$469K Buy
44,477
+28,602
+180% +$315K ﹤0.01% 2272
2025
Q4 		$173K Buy
15,875
+223
+1% +$2.45K ﹤0.01% 3017
2025
Q3 		$173K Buy
15,652
+1,873
+14% +$19.9K ﹤0.01% 2768
2025
Q2 		$145K Buy
+13,779
New +$145K ﹤0.01% 2700
2024
Q4 		– Sell
-22,927
Closed -$275K – 2764
2024
Q3 		$275K Buy
22,927
+7,480
+48% +$86.3K ﹤0.01% 2149
2024
Q2 		$173K Buy
15,447
+1,673
+12% +$18.6K ﹤0.01% 2444
2024
Q1 		$158K Buy
13,774
+3,270
+31% +$37.2K ﹤0.01% 2325
2023
Q4 		$122K Buy
+10,504
New +$109K ﹤0.01% 2179
2023
Q2 		– Sell
-12,318
Closed -$140K – 2158
2023
Q1 		$140K Sell
12,318
-2,183
-15% -$24.4K ﹤0.01% 1912
2022
Q4 		$163K Sell
14,501
-155
-1% -$1.65K ﹤0.01% 2068
2022
Q3 		$153K Buy
14,656
+2,465
+20% +$28.7K ﹤0.01% 1919
2022
Q2 		$142K Buy
+12,191
New +$143K ﹤0.01% 1943
2022
Q1 		– Sell
-17,997
Closed -$267K – 2085
2021
Q4 		$267K Sell
17,997
-128,934
-88% -$1.88M ﹤0.01% 1675
2021
Q3 		$2.16M Buy
146,931
+8,610
+6% +$129K 0.02% 675
2021
Q2 		$2.05M Buy
138,321
+105,924
+327% +$1.54M 0.02% 641
2021
Q1 		$462K Sell
32,397
-45,566
-58% -$647K 0.01% 1233
2020
Q4 		$1.11M Buy
77,963
+34,347
+79% +$473K 0.01% 824
2020
Q3 		$586K Buy
+43,616
New +$588K 0.01% 817

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
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

Kestra Advisory Services's MYI Position: Q2 2026 in Review

Kestra Advisory Services increased its BlackRock MuniYield Quality Fund III (MYI) stake by 5.4% in Q2 2026, buying an estimated $26.3K and bringing the position to 46,885 shares worth $523K. The position accounts for ﹤0.01% of the portfolio, ranked #2309.

Kestra Advisory Services first reported a position in MYI in Q3 2020 and has held it in 19 quarters since. The position peaked at $2.16M in Q3 2021. 155 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

  • Kestra Advisory Services held 46,885 shares of BlackRock MuniYield Quality Fund III worth $523K as of Q2 2026.
  • Kestra Advisory Services bought 2,408 BlackRock MuniYield Quality Fund III shares in Q2 2026, an estimated $26.3K.
  • BlackRock MuniYield Quality Fund III made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2309 holding.
  • Kestra Advisory Services first reported a position in BlackRock MuniYield Quality Fund III in Q3 2020 and has held it in 19 quarters since.
  • Kestra Advisory Services's BlackRock MuniYield Quality Fund III position peaked at $2.16M in Q3 2021.
  • 155 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.