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 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 $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

KIM LLC's MYI Position: Q1 2026 in Review

KIM LLC held its BlackRock MuniYield Quality Fund III (MYI) position steady in Q1 2026 at 204,185 shares worth $2.15M. The position accounts for 0.22% of the portfolio, ranked #54.

KIM LLC first reported a position in MYI in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.41M in Q3 2024. 152 funds tracked by Wall St. Rank hold MYI as of Q1 2026.

KIM LLC held 204,185 shares of BlackRock MuniYield Quality Fund III worth $2.15M as of Q1 2026.
KIM LLC left its BlackRock MuniYield Quality Fund III share count unchanged in Q1 2026.
BlackRock MuniYield Quality Fund III made up 0.22% of KIM LLC's portfolio in Q1 2026, its #54 holding.
KIM LLC first reported a position in BlackRock MuniYield Quality Fund III in Q1 2024 and has held it in 9 quarters since.
KIM LLC's BlackRock MuniYield Quality Fund III position peaked at $2.41M in Q3 2024.
152 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2026.

Based on KIM LLC's 13F filing for Q1 2026, filed 12 May 2026.