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Logan Stone Capital’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Logan Stone Capital’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 		– Sell
-43,600
Closed -$474K – 167
2025
Q4 		$474K Buy
+43,600
New +$478K 0.12% 96
2023
Q4 		– Sell
-230,884
Closed -$2.2M – 167
2023
Q3 		$2.2M Buy
230,884
+121,817
+112% +$1.28M 0.6% 49
2023
Q2 		$1.19M Sell
109,067
-1,742
-2% -$19.1K 0.4% 70
2023
Q1 		$1.26M Buy
110,809
+4,724
+4% +$52.8K 0.5% 73
2022
Q4 		$1.19M Buy
+106,085
New +$1.13M 0.44% 79

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
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
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
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