KIM LLC’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

KIM LLC’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	$2.28M	Buy	205,238 +1,053	+0.5%	+$11.5K	0.23%	57
2026 Q1	$2.15M	Hold	204,185	–	–	0.22%	54
2025 Q4	$2.22M	Hold	204,185	–	–	0.18%	65
2025 Q3	$2.26M	Buy	204,185 +1,061	+0.5%	+$11.2K	0.2%	59
2025 Q2	$2.13M	Buy	203,124 +2,117	+1%	+$22.2K	0.2%	64
2025 Q1	$2.21M	Hold	201,007	–	–	0.25%	50
2024 Q4	$2.22M	Hold	201,007	–	–	0.28%	38
2024 Q3	$2.41M	Buy	201,007 +4	+0%	+$46	0.24%	25
2024 Q2	$2.25M	Buy	201,003 +76,003	+61%	+$843K	0.2%	47
2024 Q1	$1.43M	Buy	+125,000	New	+$1.42M	0.15%	58

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

KIM LLC's MYI Position: Q2 2026 in Review

KIM LLC increased its BlackRock MuniYield Quality Fund III (MYI) stake by 0.52% in Q2 2026, buying an estimated $11.5K and bringing the position to 205,238 shares worth $2.28M. The position accounts for 0.23% of the portfolio, ranked #57.

KIM LLC first reported a position in MYI in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.41M in Q3 2024. 155 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

KIM LLC held 205,238 shares of BlackRock MuniYield Quality Fund III worth $2.28M as of Q2 2026.
KIM LLC bought 1,053 BlackRock MuniYield Quality Fund III shares in Q2 2026, an estimated $11.5K.
BlackRock MuniYield Quality Fund III made up 0.23% of KIM LLC's portfolio in Q2 2026, its #57 holding.
KIM LLC first reported a position in BlackRock MuniYield Quality Fund III in Q1 2024 and has held it in 10 quarters since.
KIM LLC's BlackRock MuniYield Quality Fund III position peaked at $2.41M in Q3 2024.
155 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on KIM LLC's 13F filing for Q2 2026, filed 13 Aug 2026.