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 Q2	$18M	Hold	1,619,778	–	–	7.95%	3
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 $3.48B 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

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

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

Robinson Capital Management's MYI Position: Q2 2026 in Review

Robinson Capital Management held its BlackRock MuniYield Quality Fund III (MYI) position steady in Q2 2026 at 1,619,778 shares worth $18M. The position accounts for 7.95% of the portfolio, ranked #3.

Robinson Capital Management first reported a position in MYI in Q1 2016 and has held it in 37 quarters since. 155 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

Robinson Capital Management held 1,619,778 shares of BlackRock MuniYield Quality Fund III worth $18M as of Q2 2026.
Robinson Capital Management left its BlackRock MuniYield Quality Fund III share count unchanged in Q2 2026.
BlackRock MuniYield Quality Fund III made up 7.95% of Robinson Capital Management's portfolio in Q2 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 37 quarters since.
155 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on Robinson Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.