Moors & Cabot
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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
Q3 		$690K Sell
71,686
-827
-1% -$8.77K 0.03% 474
2026
Q2 		$806K Buy
72,513
+4,581
+7% +$50K 0.03% 441
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% +$9.9K 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

Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
Mackay Shields LLC
Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return
Rareview Capital
Rareview Capital Las Vegas, Nevada $212M AUM 1.13% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Melfa Wealth Management
Melfa Wealth Management Westborough, Massachusetts $180M AUM 7.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Westview Investment Advisors
Westview Investment Advisors Burlington, Vermont $207M AUM 20.22% 1-Year Est. Return

Moors & Cabot's MYI Position: Q3 2026 in Review

Moors & Cabot reduced its BlackRock MuniYield Quality Fund III (MYI) stake by 1.1% in Q3 2026, selling an estimated $8.77K and leaving 71,686 shares worth $690K. The position accounts for 0.03% of the portfolio, ranked #474.

Moors & Cabot first reported a position in MYI in Q1 2020 and has held it in 27 quarters since. The position peaked at $1.18M in Q3 2022. 82 funds tracked by Wall St. Rank hold MYI as of Q3 2026.

  • Moors & Cabot held 71,686 shares of BlackRock MuniYield Quality Fund III worth $690K as of Q3 2026.
  • Moors & Cabot sold 827 BlackRock MuniYield Quality Fund III shares in Q3 2026, an estimated $8.77K.
  • BlackRock MuniYield Quality Fund III made up 0.03% of Moors & Cabot's portfolio in Q3 2026, its #474 holding.
  • Moors & Cabot first reported a position in BlackRock MuniYield Quality Fund III in Q1 2020 and has held it in 27 quarters since.
  • Moors & Cabot's BlackRock MuniYield Quality Fund III position peaked at $1.18M in Q3 2022.
  • 82 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.