Northern Trust
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Northern Trust’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Northern Trust’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
2025
Q1 		$347K Buy
2021
Q3 		– Sell
2021
Q2 		$6K Buy
2021
Q1 		$5K Buy
2020
Q4 		$6K Buy
2020
Q3 		$5K Buy
2020
Q2 		$4K Buy