Rareview Capital’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Rareview Capital’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	$4.04M	Sell	385,009 -76,034	-16%	-$829K	2.26%	12
2026 Q1	$4.84M	Buy	461,043 +83,565	+22%	+$921K	2.84%	9
2025 Q4	$3.96M	Buy	377,478 +89,571	+31%	+$983K	2.57%	8
2025 Q3	$3.02M	Buy	+287,907	New	+$3.05M	1.84%	16
2024 Q2	–	Sell	-27,552	Closed	-$316K	–	48
2024 Q1	$316K	Sell	27,552 -114,109	-81%	-$1.3M	0.31%	42
2023 Q4	$1.65M	Buy	+141,661	New	+$1.47M	1.51%	22

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rareview Capital's MYI Position: Q2 2026 in Review

Rareview Capital reduced its BlackRock MuniYield Quality Fund III (MYI) stake by 16% in Q2 2026, selling an estimated $829K and leaving 385,009 shares worth $4.04M. The position accounts for 2.26% of the portfolio, ranked #12.

Rareview Capital first reported a position in MYI in Q4 2023 and has held it in 6 quarters since. The position peaked at $4.84M in Q1 2026. 155 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

Rareview Capital held 385,009 shares of BlackRock MuniYield Quality Fund III worth $4.04M as of Q2 2026.
Rareview Capital sold 76,034 BlackRock MuniYield Quality Fund III shares in Q2 2026, an estimated $829K.
BlackRock MuniYield Quality Fund III made up 2.26% of Rareview Capital's portfolio in Q2 2026, its #12 holding.
Rareview Capital first reported a position in BlackRock MuniYield Quality Fund III in Q4 2023 and has held it in 6 quarters since.
Rareview Capital's BlackRock MuniYield Quality Fund III position peaked at $4.84M in Q1 2026.
155 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on Rareview Capital's 13F filing for Q2 2026, filed 23 Jul 2026.