MAI Capital Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

MAI Capital Management’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
2025 Q2	–	Sell	-2,000	Closed	-$22K	–	4018
2025 Q1	$22K	Buy	+2,000	New	+$22.2K	﹤0.01%	2140

Other funds holding MYI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

MAI Capital Management's MYI Position: Q2 2025 in Review

MAI Capital Management sold out of BlackRock MuniYield Quality Fund III (MYI) in Q2 2025, closing a stake of 2,000 shares — an estimated $22K sold.

MAI Capital Management first reported a position in MYI in Q1 2025 and held it in 1 quarter. The position peaked at $22K in Q1 2025. 97 funds tracked by Wall St. Rank hold MYI as of Q2 2025.

MAI Capital Management reported no remaining BlackRock MuniYield Quality Fund III position as of Q2 2025 after selling out during the quarter.
MAI Capital Management sold 2,000 BlackRock MuniYield Quality Fund III shares in Q2 2025, an estimated $22K.
MAI Capital Management first reported a position in BlackRock MuniYield Quality Fund III in Q1 2025 and held it in 1 quarter.
MAI Capital Management's BlackRock MuniYield Quality Fund III position peaked at $22K in Q1 2025.
97 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2025.

Based on MAI Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.