NBC Securities’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

NBC Securities’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
2025 Q2	–	Sell	-1,000	Closed	-$10K	–	2509
2025 Q1	$10K	Buy	1,000 +999	+99,900%	+$11.1K	﹤0.01%	1727
2024 Q4	$11	Sell	1 -999	-100%	-$11.4K	﹤0.01%	1197
2024 Q3	$12K	Hold	1,000	–	–	﹤0.01%	1677
2024 Q2	$11K	Hold	1,000	–	–	﹤0.01%	1659
2024 Q1	$11K	Hold	1,000	–	–	﹤0.01%	1690
2023 Q4	$11K	Hold	1,000	–	–	﹤0.01%	1674
2023 Q3	$9K	Buy	+1,000	New	+$10.5K	﹤0.01%	1739

Other funds holding MYI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

NBC Securities's MYI Position: Q2 2025 in Review

NBC Securities sold out of BlackRock MuniYield Quality Fund III (MYI) in Q2 2025, closing a stake of 1,000 shares — an estimated $10K sold.

NBC Securities first reported a position in MYI in Q3 2023 and held it in 7 quarters. The position peaked at $12K in Q3 2024. 97 funds tracked by Wall St. Rank hold MYI as of Q2 2025.

NBC Securities reported no remaining BlackRock MuniYield Quality Fund III position as of Q2 2025 after selling out during the quarter.
NBC Securities sold 1,000 BlackRock MuniYield Quality Fund III shares in Q2 2025, an estimated $10K.
NBC Securities first reported a position in BlackRock MuniYield Quality Fund III in Q3 2023 and held it in 7 quarters.
NBC Securities's BlackRock MuniYield Quality Fund III position peaked at $12K in Q3 2024.
97 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2025.

Based on NBC Securities's 13F filing for Q2 2025, filed 8 Jul 2025.