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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
Q2 		$669K Buy
60,240
+8,636
+17% +$94.2K 0.01% 1127
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 $3.48B 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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oppenheimer & Co's MYI Position: Q2 2026 in Review

Oppenheimer & Co increased its BlackRock MuniYield Quality Fund III (MYI) stake by 17% in Q2 2026, buying an estimated $94.2K and bringing the position to 60,240 shares worth $669K. The position accounts for 0.01% of the portfolio, ranked #1127.

Oppenheimer & Co first reported a position in MYI in Q4 2014 and has held it in 14 quarters since. 155 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

  • Oppenheimer & Co held 60,240 shares of BlackRock MuniYield Quality Fund III worth $669K as of Q2 2026.
  • Oppenheimer & Co bought 8,636 BlackRock MuniYield Quality Fund III shares in Q2 2026, an estimated $94.2K.
  • BlackRock MuniYield Quality Fund III made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1127 holding.
  • Oppenheimer & Co first reported a position in BlackRock MuniYield Quality Fund III in Q4 2014 and has held it in 14 quarters since.
  • 155 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.