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Moody National Bank Trust Division’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Moody National Bank Trust Division’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
-10,420
Closed -$113K – 527
2025
Q4 		$113K Buy
+10,420
New +$114K 0.01% 495

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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Moody National Bank Trust Division's MYI Position: Q1 2026 in Review

Moody National Bank Trust Division sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2026, closing a stake of 10,420 shares — an estimated $113K sold.

Moody National Bank Trust Division first reported a position in MYI in Q4 2025 and held it in 1 quarter. The position peaked at $113K in Q4 2025. 152 funds tracked by Wall St. Rank hold MYI as of Q1 2026.

  • Moody National Bank Trust Division reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2026 after selling out during the quarter.
  • Moody National Bank Trust Division sold 10,420 BlackRock MuniYield Quality Fund III shares in Q1 2026, an estimated $113K.
  • Moody National Bank Trust Division first reported a position in BlackRock MuniYield Quality Fund III in Q4 2025 and held it in 1 quarter.
  • Moody National Bank Trust Division's BlackRock MuniYield Quality Fund III position peaked at $113K in Q4 2025.
  • 152 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2026.

Based on Moody National Bank Trust Division's 13F filing for Q1 2026, filed 9 Apr 2026.