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Melfa Wealth Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Melfa Wealth 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
2026
Q2 		$4.28M Sell
385,248
-33,982
-8% -$371K 2.31% 7
2026
Q1 		$4.41M Buy
419,230
+182,880
+77% +$2.02M 2.53% 6
2025
Q4 		$2.57M Sell
236,350
-4,491
-2% -$49.3K 1.48% 13
2025
Q3 		$2.67M Buy
240,841
+14
+0% +$148 1.56% 13
2025
Q2 		$2.53M Buy
240,827
+13
+0% +$137 1.6% 13
2025
Q1 		$2.65M Buy
240,814
+8
+0% +$89 1.79% 10
2024
Q4 		$2.66M Buy
240,806
+16
+0% +$183 1.78% 9
2024
Q3 		$2.89M Buy
240,790
+4,512
+2% +$52.1K 1.91% 7
2024
Q2 		$2.64M Sell
236,278
-202
-0.1% -$2.24K 1.85% 8
2024
Q1 		$2.71M Buy
236,480
+18,144
+8% +$206K 1.96% 8
2023
Q4 		$2.54M Buy
218,336
+378
+0.2% +$3.92K 2.39% 6
2023
Q3 		$2.08M Sell
217,958
-3,863
-2% -$40.7K 2.26% 8
2023
Q2 		$2.43M Sell
221,821
-2,813
-1% -$30.8K 2.46% 7
2023
Q1 		$2.55M Buy
224,634
+604
+0.3% +$6.75K 2.55% 6
2022
Q4 		$2.51M Buy
+224,030
New +$2.38M 2.62% 8

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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Melfa Wealth Management's MYI Position: Q2 2026 in Review

Melfa Wealth Management reduced its BlackRock MuniYield Quality Fund III (MYI) stake by 8.1% in Q2 2026, selling an estimated $371K and leaving 385,248 shares worth $4.28M. The position accounts for 2.31% of the portfolio, ranked #7.

Melfa Wealth Management first reported a position in MYI in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.41M in Q1 2026. 154 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

  • Melfa Wealth Management held 385,248 shares of BlackRock MuniYield Quality Fund III worth $4.28M as of Q2 2026.
  • Melfa Wealth Management sold 33,982 BlackRock MuniYield Quality Fund III shares in Q2 2026, an estimated $371K.
  • BlackRock MuniYield Quality Fund III made up 2.31% of Melfa Wealth Management's portfolio in Q2 2026, its #7 holding.
  • Melfa Wealth Management first reported a position in BlackRock MuniYield Quality Fund III in Q4 2022 and has held it in 15 quarters since.
  • Melfa Wealth Management's BlackRock MuniYield Quality Fund III position peaked at $4.41M in Q1 2026.
  • 154 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on Melfa Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.