Pathstone Holdings
MYI icon

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

Pathstone 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 		$8.14M Sell
733,117
-162,168
-18% -$1.77M 0.02% 479
2026
Q1 		$9.41M Buy
895,285
+879,585
+5,602% +$9.69M 0.04% 361
2025
Q4 		$171K Sell
15,700
-934
-6% -$10.2K ﹤0.01% 2126
2025
Q3 		$184K Sell
16,634
-627,234
-97% -$6.65M ﹤0.01% 2209
2025
Q2 		$6.75M Sell
643,868
-412,037
-39% -$4.33M 0.03% 445
2025
Q1 		$11.8M Buy
1,055,905
+59,948
+6% +$665K 0.05% 288
2024
Q4 		$11M Buy
995,957
+201,347
+25% +$2.3M 0.05% 277
2024
Q3 		$9.54M Sell
794,610
-53,426
-6% -$617K 0.04% 340
2024
Q2 		$9.48M Sell
848,036
-479,356
-36% -$5.31M 0.04% 313
2024
Q1 		$15.2M Sell
1,327,392
-203,507
-13% -$2.31M 0.07% 199
2023
Q4 		$17.8M Buy
+1,530,899
New +$15.9M 0.1% 152

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

Pathstone Holdings's MYI Position: Q2 2026 in Review

Pathstone Holdings reduced its BlackRock MuniYield Quality Fund III (MYI) stake by 18% in Q2 2026, selling an estimated $1.77M and leaving 733,117 shares worth $8.14M. The position accounts for 0.02% of the portfolio, ranked #479.

Pathstone Holdings first reported a position in MYI in Q4 2023 and has held it in 11 quarters since. The position peaked at $17.8M in Q4 2023. 154 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

  • Pathstone Holdings held 733,117 shares of BlackRock MuniYield Quality Fund III worth $8.14M as of Q2 2026.
  • Pathstone Holdings sold 162,168 BlackRock MuniYield Quality Fund III shares in Q2 2026, an estimated $1.77M.
  • BlackRock MuniYield Quality Fund III made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #479 holding.
  • Pathstone Holdings first reported a position in BlackRock MuniYield Quality Fund III in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's BlackRock MuniYield Quality Fund III position peaked at $17.8M in Q4 2023.
  • 154 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

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