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Oppenheimer & Co’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Oppenheimer & Co’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 		$542K Buy
+51,604
New +$569K 0.01% 1160
2019
Q2 		– Sell
-25,925
Closed -$335K – 1352
2019
Q1 		$335K Sell
25,925
-1,000
-4% -$12.5K 0.01% 984
2018
Q4 		$324K Buy
26,925
+5,500
+26% +$64.7K 0.01% 892
2018
Q3 		$259K Buy
21,425
+3,750
+21% +$46.6K 0.01% 1124
2018
Q2 		$223K Hold
17,675
– – 0.01% 1179
2018
Q1 		$223K Buy
+17,675
New +$229K 0.01% 1172
2017
Q3 		– Sell
-11,901
Closed -$170K – 1336
2017
Q2 		$170K Sell
11,901
-3,152
-21% -$44.9K ﹤0.01% 1211
2017
Q1 		$210K Sell
15,053
-2,947
-16% -$40.6K 0.01% 1151
2016
Q4 		$246K Buy
18,000
+7,000
+64% +$97.7K 0.01% 1079
2016
Q3 		$167K Sell
11,000
-2,975
-21% -$46.1K ﹤0.01% 1172
2016
Q2 		$219K Buy
+13,975
New +$215K 0.01% 1066
2015
Q2 		– Sell
-18,562
Closed -$264K – 1522
2015
Q1 		$264K Buy
18,562
+2,240
+14% +$32.1K 0.01% 1156
2014
Q4 		$230K Buy
+16,322
New +$228K 0.01% 1146

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 0.66% 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

Oppenheimer & Co's MYI Position: Q1 2026 in Review

Oppenheimer & Co opened a new position in BlackRock MuniYield Quality Fund III (MYI) in Q1 2026: 51,604 shares worth $542K. The stake represents 0.01% of the portfolio and ranks #1160 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in MYI as recently as Q1 2019.

Oppenheimer & Co first reported a position in MYI in Q4 2014 and has held it in 13 quarters since. 152 funds tracked by Wall St. Rank hold MYI as of Q1 2026.

  • Oppenheimer & Co held 51,604 shares of BlackRock MuniYield Quality Fund III worth $542K as of Q1 2026.
  • BlackRock MuniYield Quality Fund III was a new Oppenheimer & Co position in Q1 2026.
  • BlackRock MuniYield Quality Fund III made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1160 holding.
  • Oppenheimer & Co first reported a position in BlackRock MuniYield Quality Fund III in Q4 2014 and has held it in 13 quarters since.
  • 152 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.