Osaic Holdings
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Osaic Holdings’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Osaic Holdings’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 		$1.45M Buy
130,071
+86,662
+200% +$945K ﹤0.01% 2633
2026
Q1 		$456K Buy
43,409
+20,317
+88% +$224K ﹤0.01% 3440
2025
Q4 		$251K Buy
23,092
+2,519
+12% +$27.6K ﹤0.01% 3967
2025
Q3 		$222K Sell
20,573
-175
-0.8% -$1.85K ﹤0.01% 4120
2025
Q2 		$218K Buy
20,748
+100
+0.5% +$1.05K ﹤0.01% 3866
2025
Q1 		$227K Buy
20,648
+14,769
+251% +$164K ﹤0.01% 3525
2024
Q4 		$64.9K Buy
5,879
+3,159
+116% +$36.1K ﹤0.01% 4506
2024
Q3 		$32.6K Buy
2,720
+2,153
+380% +$24.8K ﹤0.01% 5048
2024
Q2 		$6.34K Sell
567
-10,138
-95% -$112K ﹤0.01% 6051
2024
Q1 		$123K Sell
10,705
-1,905
-15% -$21.7K ﹤0.01% 4090
2023
Q4 		$147K Sell
12,610
-9,919
-44% -$103K ﹤0.01% 4167
2023
Q3 		$215K Buy
22,529
+12,497
+125% +$132K ﹤0.01% 3940
2023
Q2 		$110K Sell
10,032
-19,800
-66% -$217K ﹤0.01% 4365
2023
Q1 		$338K Sell
29,832
-2,459
-8% -$27.5K ﹤0.01% 3439
2022
Q4 		$362K Sell
32,291
-10,217
-24% -$109K ﹤0.01% 3326
2022
Q3 		$443K Sell
42,508
-2,415
-5% -$28.1K ﹤0.01% 3000
2022
Q2 		$525K Buy
44,923
+1,472
+3% +$17.2K ﹤0.01% 2874
2022
Q1 		$642K Sell
43,451
-21,038
-33% -$280K ﹤0.01% 2985
2021
Q4 		$955K Sell
64,489
-23,244
-26% -$340K ﹤0.01% 2448
2021
Q3 		$1.29M Sell
87,733
-23,047
-21% -$346K ﹤0.01% 2108
2021
Q2 		$1.64M Buy
110,780
+17,544
+19% +$255K ﹤0.01% 1906
2021
Q1 		$1.32M Buy
93,236
+6,671
+8% +$94.7K ﹤0.01% 1979
2020
Q4 		$1.25M Buy
86,565
+4,265
+5% +$58.7K ﹤0.01% 1837
2020
Q3 		$1.1M Buy
82,300
+29,632
+56% +$399K ﹤0.01% 1756
2020
Q2 		$685K Buy
52,668
+24,976
+90% +$313K ﹤0.01% 2071
2020
Q1 		$355K Buy
+27,692
New +$374K ﹤0.01% 2379

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

Osaic Holdings's MYI Position: Q2 2026 in Review

Osaic Holdings increased its BlackRock MuniYield Quality Fund III (MYI) stake by 200% in Q2 2026, buying an estimated $945K and bringing the position to 130,071 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2633.

Osaic Holdings first reported a position in MYI in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.64M in Q2 2021. 154 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

  • Osaic Holdings held 130,071 shares of BlackRock MuniYield Quality Fund III worth $1.45M as of Q2 2026.
  • Osaic Holdings bought 86,662 BlackRock MuniYield Quality Fund III shares in Q2 2026, an estimated $945K.
  • BlackRock MuniYield Quality Fund III made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2633 holding.
  • Osaic Holdings first reported a position in BlackRock MuniYield Quality Fund III in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's BlackRock MuniYield Quality Fund III position peaked at $1.64M in Q2 2021.
  • 154 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.