Mather Group’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Mather Group’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	$2.35K	Hold	212	–	–	﹤0.01%	1718
2026 Q1	$2.23K	Buy	+212	New	+$2.34K	﹤0.01%	1688
2025 Q4	–	Sell	-212	Closed	-$2.35K	–	1283
2025 Q3	$2.35K	Buy	+212	New	+$2.25K	﹤0.01%	1517
2025 Q2	–	Sell	-212	Closed	-$2.33K	–	1316
2025 Q1	$2.33K	Hold	212	–	–	﹤0.01%	1550
2024 Q4	$2.34K	Hold	212	–	–	﹤0.01%	1512
2024 Q3	$2.54K	Hold	212	–	–	﹤0.01%	1430
2024 Q2	$2.43K	Buy	+212	New	+$2.35K	﹤0.01%	1833

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

Mather Group's MYI Position: Q2 2026 in Review

Mather Group held its BlackRock MuniYield Quality Fund III (MYI) position steady in Q2 2026 at 212 shares worth $2.35K. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

Mather Group first reported a position in MYI in Q2 2024 and has held it in 7 quarters since. The position peaked at $2.54K in Q3 2024. 154 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

Mather Group held 212 shares of BlackRock MuniYield Quality Fund III worth $2.35K as of Q2 2026.
Mather Group left its BlackRock MuniYield Quality Fund III share count unchanged in Q2 2026.
BlackRock MuniYield Quality Fund III made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1718 holding.
Mather Group first reported a position in BlackRock MuniYield Quality Fund III in Q2 2024 and has held it in 7 quarters since.
Mather Group's BlackRock MuniYield Quality Fund III position peaked at $2.54K in Q3 2024.
154 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.