Raymond James Financial’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Raymond James Financial’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	$16.6M	Sell	1,496,850 -100,987	-6%	-$1.1M	﹤0.01%	1698
2026 Q1	$16.8M	Buy	1,597,837 +723,362	+83%	+$7.97M	0.01%	1599
2025 Q4	$9.51M	Sell	874,475 -78,982	-8%	-$866K	﹤0.01%	2004
2025 Q3	$10.6M	Buy	953,457 +45,120	+5%	+$478K	﹤0.01%	1879
2025 Q2	$9.53M	Sell	908,337 -78,595	-8%	-$826K	﹤0.01%	1914
2025 Q1	$10.8M	Buy	986,932 +162,048	+20%	+$1.8M	﹤0.01%	1754
2024 Q4	$9.11M	Buy	+824,884	New	+$9.44M	﹤0.01%	1923

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Raymond James Financial's MYI Position: Q2 2026 in Review

Raymond James Financial reduced its BlackRock MuniYield Quality Fund III (MYI) stake by 6.3% in Q2 2026, selling an estimated $1.1M and leaving 1,496,850 shares worth $16.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1698.

Raymond James Financial first reported a position in MYI in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.8M in Q1 2026. 156 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

Raymond James Financial held 1,496,850 shares of BlackRock MuniYield Quality Fund III worth $16.6M as of Q2 2026.
Raymond James Financial sold 100,987 BlackRock MuniYield Quality Fund III shares in Q2 2026, an estimated $1.1M.
BlackRock MuniYield Quality Fund III made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1698 holding.
Raymond James Financial first reported a position in BlackRock MuniYield Quality Fund III in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's BlackRock MuniYield Quality Fund III position peaked at $16.8M in Q1 2026.
156 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.