M&T Bank’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

M&T Bank’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	$188K	Buy	16,994 +315	+2%	+$3.44K	﹤0.01%	1662
2026 Q1	$175K	Buy	+16,679	New	+$184K	﹤0.01%	1587
2017 Q3	–	Sell	-17,000	Closed	-$243K	–	1660
2017 Q2	$243K	Hold	17,000	–	–	﹤0.01%	1317
2017 Q1	$237K	Sell	17,000 -261	-2%	-$3.6K	﹤0.01%	1374
2016 Q4	$236K	Hold	17,261	–	–	﹤0.01%	1426
2016 Q3	$263K	Buy	+17,261	New	+$268K	﹤0.01%	1356
2014 Q3	–	Sell	-984	Closed	-$14K	–	2326
2014 Q2	$14K	Hold	984	–	–	﹤0.01%	891
2014 Q1	$13K	Hold	984	–	–	﹤0.01%	896
2013 Q4	$12K	Hold	984	–	–	﹤0.01%	886
2013 Q3	$13K	Hold	984	–	–	﹤0.01%	811
2013 Q2	$14K	Buy	+984	New	+$14.6K	﹤0.01%	789

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

M&T Bank's MYI Position: Q2 2026 in Review

M&T Bank increased its BlackRock MuniYield Quality Fund III (MYI) stake by 1.9% in Q2 2026, buying an estimated $3.44K and bringing the position to 16,994 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

M&T Bank first reported a position in MYI in Q2 2013 and has held it in 11 quarters since. The position peaked at $263K in Q3 2016. 154 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

M&T Bank held 16,994 shares of BlackRock MuniYield Quality Fund III worth $188K as of Q2 2026.
M&T Bank bought 315 BlackRock MuniYield Quality Fund III shares in Q2 2026, an estimated $3.44K.
BlackRock MuniYield Quality Fund III made up ﹤0.01% of M&T Bank's portfolio in Q2 2026, its #1662 holding.
M&T Bank first reported a position in BlackRock MuniYield Quality Fund III in Q2 2013 and has held it in 11 quarters since.
M&T Bank's BlackRock MuniYield Quality Fund III position peaked at $263K in Q3 2016.
154 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.