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Moors & Cabot’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Moors & Cabot’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 		$714K Buy
67,932
+35,042
+107% +$386K 0.03% 450
2025
Q4 		$358K Buy
32,890
+4,800
+17% +$52.7K 0.02% 633
2025
Q3 		$311K Buy
28,090
+400
+1% +$4.24K 0.01% 658
2025
Q2 		$290K Buy
27,690
+1,000
+4% +$10.5K 0.01% 659
2025
Q1 		$293K Hold
26,690
– – 0.01% 649
2024
Q4 		$295K Sell
26,690
-613
-2% -$7.01K 0.01% 666
2024
Q3 		$328K Hold
27,303
– – 0.02% 636
2024
Q2 		$305K Sell
27,303
-142
-0.5% -$1.57K 0.02% 621
2024
Q1 		$315K Buy
27,445
+5,155
+23% +$58.6K 0.02% 656
2023
Q4 		$259K Buy
22,290
+1,000
+5% +$10.4K 0.02% 665
2023
Q3 		$203K Sell
21,290
-1,500
-7% -$15.8K 0.01% 743
2023
Q2 		$249K Buy
22,790
+1,500
+7% +$16.4K 0.02% 682
2023
Q1 		$241K Sell
21,290
-6,000
-22% -$67K 0.02% 682
2022
Q4 		$306K Sell
27,290
-85,400
-76% -$907K 0.02% 577
2022
Q3 		$1.18M Buy
112,690
+16,000
+17% +$186K 0.09% 233
2022
Q2 		$1.13M Buy
96,690
+17,000
+21% +$199K 0.08% 244
2022
Q1 		$1M Buy
79,690
+6,000
+8% +$79.9K 0.06% 291
2021
Q4 		$1.09M Sell
73,690
-2,659
-3% -$38.8K 0.07% 265
2021
Q3 		$1.12M Buy
76,349
+659
+0.9% +$9.88K 0.07% 256
2021
Q2 		$1.12M Buy
75,690
+7,000
+10% +$102K 0.08% 243
2021
Q1 		$979K Buy
68,690
+1,000
+1% +$14.2K 0.08% 250
2020
Q4 		$975K Hold
67,690
– – 0.08% 230
2020
Q3 		$910K Buy
67,690
+23,000
+51% +$310K 0.09% 223
2020
Q2 		$582K Buy
44,690
+7,000
+19% +$87.8K 0.06% 283
2020
Q1 		$484K Buy
+37,690
New +$510K 0.07% 253

Other funds holding MYI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Moors & Cabot's MYI Position: Q1 2026 in Review

Moors & Cabot increased its BlackRock MuniYield Quality Fund III (MYI) stake by 107% in Q1 2026, buying an estimated $386K and bringing the position to 67,932 shares worth $714K. The position accounts for 0.03% of the portfolio, ranked #450.

Moors & Cabot first reported a position in MYI in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.18M in Q3 2022. 152 funds tracked by Wall St. Rank hold MYI as of Q1 2026.

  • Moors & Cabot held 67,932 shares of BlackRock MuniYield Quality Fund III worth $714K as of Q1 2026.
  • Moors & Cabot bought 35,042 BlackRock MuniYield Quality Fund III shares in Q1 2026, an estimated $386K.
  • BlackRock MuniYield Quality Fund III made up 0.03% of Moors & Cabot's portfolio in Q1 2026, its #450 holding.
  • Moors & Cabot first reported a position in BlackRock MuniYield Quality Fund III in Q1 2020 and has held it in 25 quarters since.
  • Moors & Cabot's BlackRock MuniYield Quality Fund III position peaked at $1.18M in Q3 2022.
  • 152 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.