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
2026 Q2	$170K	Sell	15,267 -11,227	-42%	-$122K	﹤0.01%	3981
2026 Q1	$278K	Buy	+26,494	New	+$292K	﹤0.01%	3829
2025 Q2	–	Sell	-31,590	Closed	-$347K	–	4463
2025 Q1	$347K	Buy	+31,590	New	+$350K	﹤0.01%	3723
2021 Q3	–	Sell	-38,859	Closed	-$6K	–	4712
2021 Q2	$6K	Buy	38,859 +371	+1%	+$5.39K	﹤0.01%	4562
2021 Q1	$5K	Buy	38,488 +374	+1%	+$5.31K	﹤0.01%	4457
2020 Q4	$6K	Buy	38,114 +3,904	+11%	+$53.7K	﹤0.01%	4356
2020 Q3	$5K	Buy	34,210 +337	+1%	+$4.54K	﹤0.01%	4271
2020 Q2	$4K	Buy	+33,873	New	+$425K	﹤0.01%	4242

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Northern Trust's MYI Position: Q2 2026 in Review

Northern Trust reduced its BlackRock MuniYield Quality Fund III (MYI) stake by 42% in Q2 2026, selling an estimated $122K and leaving 15,267 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #3981.

Northern Trust first reported a position in MYI in Q2 2020 and has held it in 8 quarters since. The position peaked at $347K in Q1 2025. 154 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

Northern Trust held 15,267 shares of BlackRock MuniYield Quality Fund III worth $170K as of Q2 2026.
Northern Trust sold 11,227 BlackRock MuniYield Quality Fund III shares in Q2 2026, an estimated $122K.
BlackRock MuniYield Quality Fund III made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3981 holding.
Northern Trust first reported a position in BlackRock MuniYield Quality Fund III in Q2 2020 and has held it in 8 quarters since.
Northern Trust's BlackRock MuniYield Quality Fund III position peaked at $347K in Q1 2025.
154 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.