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

Robinson Capital Management’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
Q1 		$17.5M Buy
1,619,778
+1,095,393
+209% +$12.1M 7.32% 3
2025
Q4 		$5.7M Buy
524,385
+207,592
+66% +$2.28M 2.33% 11
2025
Q3 		$3.51M Sell
316,793
-187,853
-37% -$1.99M 1.86% 18
2025
Q2 		$5.29M Buy
504,646
+64,400
+15% +$677K 2.22% 15
2025
Q1 		$4.84M Buy
440,246
+121,187
+38% +$1.34M 1.97% 19
2024
Q4 		$3.52M Sell
319,059
-32,385
-9% -$371K 1.42% 24
2024
Q3 		$4.23M Buy
351,444
+150,251
+75% +$1.73M 1.46% 24
2024
Q2 		$2.24M Buy
201,193
+76,672
+62% +$850K 0.81% 35
2024
Q1 		$1.36M Sell
124,521
-286,872
-70% -$3.26M 0.49% 46
2023
Q4 		$4.79M Buy
411,393
+195,566
+91% +$2.03M 1.71% 21
2023
Q3 		$2.07M Buy
215,827
+78,100
+57% +$824K 0.92% 31
2023
Q2 		$1.51M Sell
137,727
-157,122
-53% -$1.72M 0.67% 43
2023
Q1 		$3.23M Sell
294,849
-23,846
-7% -$266K 1.52% 20
2022
Q4 		$3.56M Buy
318,695
+217,360
+214% +$2.31M 1.82% 12
2022
Q3 		$1.06M Buy
+101,335
New +$1.18M 0.84% 33
2022
Q2 		– Sell
-151,206
Closed -$1.89M – 309
2022
Q1 		$1.89M Sell
151,206
-13,479
-8% -$180K 1.3% 22
2021
Q4 		$2.44M Sell
164,685
-35,248
-18% -$515K 1.52% 17
2021
Q3 		$2.94M Sell
199,933
-206,503
-51% -$3.1M 2.62% 10
2021
Q2 		$6.05M Buy
406,436
+401,304
+7,820% +$5.83M 3.29% 10
2021
Q1 		$74K Buy
+5,132
New +$72.8K 0.04% 79
2020
Q3 		– Sell
-13,457
Closed -$175K – 85
2020
Q2 		$175K Buy
13,457
+13,247
+6,308% +$166K 0.06% 82
2020
Q1 		$3K Sell
210
-986,486
-100% -$13.3M ﹤0.01% 93
2019
Q4 		$13.3M Sell
986,696
-195,774
-17% -$2.64M 4.72% 2
2019
Q3 		$16.1M Buy
1,182,470
+136,951
+13% +$1.84M 5.32% 2
2019
Q2 		$13.8M Buy
1,045,519
+143,308
+16% +$1.86M 4.56% 2
2019
Q1 		$11.7M Sell
902,211
-25,934
-3% -$325K 3.64% 4
2018
Q4 		$11.2M Sell
928,145
-158,616
-15% -$1.87M 4.08% 2
2018
Q3 		$13.1M Sell
1,086,761
-111,116
-9% -$1.38M 3.93% 2
2018
Q2 		$15.1M Sell
1,197,877
-6,997
-0.6% -$87.7K 4.38% 1
2018
Q1 		$15.1M Buy
1,204,874
+1,154,874
+2,310% +$14.9M 4.69% 2
2017
Q4 		$691K Buy
+50,000
New +$707K 0.33% 63
2017
Q2 		– Sell
-157,867
Closed -$2.2M – 116
2017
Q1 		$2.2M Sell
157,867
-88,015
-36% -$1.21M 1.01% 33
2016
Q4 		$3.36M Buy
245,882
+37,651
+18% +$526K 1.82% 16
2016
Q3 		$3.17M Buy
208,231
+80,323
+63% +$1.25M 1.59% 20
2016
Q2 		$2M Buy
127,908
+96,184
+303% +$1.48M 1.16% 29
2016
Q1 		$478K Buy
+31,724
New +$472K 0.36% 72

Other funds holding MYI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Robinson Capital Management's MYI Position: Q1 2026 in Review

Robinson Capital Management increased its BlackRock MuniYield Quality Fund III (MYI) stake by 209% in Q1 2026, buying an estimated $12.1M and bringing the position to 1,619,778 shares worth $17.5M. The position accounts for 7.32% of the portfolio, ranked #3.

Robinson Capital Management first reported a position in MYI in Q1 2016 and has held it in 36 quarters since. 152 funds tracked by Wall St. Rank hold MYI as of Q1 2026.

  • Robinson Capital Management held 1,619,778 shares of BlackRock MuniYield Quality Fund III worth $17.5M as of Q1 2026.
  • Robinson Capital Management bought 1,095,393 BlackRock MuniYield Quality Fund III shares in Q1 2026, an estimated $12.1M.
  • BlackRock MuniYield Quality Fund III made up 7.32% of Robinson Capital Management's portfolio in Q1 2026, its #3 holding.
  • Robinson Capital Management first reported a position in BlackRock MuniYield Quality Fund III in Q1 2016 and has held it in 36 quarters since.
  • 152 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2026.

Based on Robinson Capital Management's 13F filing for Q1 2026, filed 11 May 2026.