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Private Trust Company’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Private Trust Company’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 		$55.5K Buy
5,000
+3,037
+155% +$33.1K ﹤0.01% 1326
2026
Q1 		$20.6K Buy
+1,963
New +$21.6K ﹤0.01% 1679

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

Private Trust Company's MYI Position: Q2 2026 in Review

Private Trust Company increased its BlackRock MuniYield Quality Fund III (MYI) stake by 155% in Q2 2026, buying an estimated $33.1K and bringing the position to 5,000 shares worth $55.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

Private Trust Company first reported a position in MYI in Q1 2026 and has held it in 2 quarters since. 154 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

  • Private Trust Company held 5,000 shares of BlackRock MuniYield Quality Fund III worth $55.5K as of Q2 2026.
  • Private Trust Company bought 3,037 BlackRock MuniYield Quality Fund III shares in Q2 2026, an estimated $33.1K.
  • BlackRock MuniYield Quality Fund III made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1326 holding.
  • Private Trust Company first reported a position in BlackRock MuniYield Quality Fund III in Q1 2026 and has held it in 2 quarters since.
  • 154 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.