Rockefeller Capital Management
MYI icon

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

Rockefeller 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 		$5.35M Buy
481,790
+32,194
+7% +$351K 0.01% 949
2026
Q1 		$4.73M Buy
449,596
+200,303
+80% +$2.21M 0.01% 935
2025
Q4 		$2.71M Buy
249,293
+2,055
+0.8% +$22.5K ﹤0.01% 1120
2025
Q3 		$2.74M Buy
247,238
+11,046
+5% +$117K 0.01% 1037
2025
Q2 		$2.48M Buy
236,192
+186,602
+376% +$1.96M 0.01% 1037
2025
Q1 		$545K Sell
49,590
-7,486
-13% -$83K ﹤0.01% 1457
2024
Q4 		$630K Buy
57,076
+1,028
+2% +$11.8K ﹤0.01% 1406
2024
Q3 		$673K Sell
56,048
-1,980
-3% -$22.9K ﹤0.01% 1351
2024
Q2 		$649K Buy
58,028
+23,093
+66% +$256K ﹤0.01% 1361
2024
Q1 		$400K Buy
34,935
+13,743
+65% +$156K ﹤0.01% 1530
2023
Q4 		$247K Sell
21,192
-3,606
-15% -$37.4K ﹤0.01% 1498
2023
Q3 		$237K Buy
24,798
+5,009
+25% +$52.8K ﹤0.01% 1453
2023
Q2 		$216K Sell
19,789
-4,091
-17% -$44.8K ﹤0.01% 1625
2023
Q1 		$270K Buy
23,880
+1,747
+8% +$19.5K ﹤0.01% 1638
2022
Q4 		$248K Sell
22,133
-16,636
-43% -$177K ﹤0.01% 1568
2022
Q3 		$404K Buy
38,769
+15,476
+66% +$180K ﹤0.01% 1346
2022
Q2 		$271K Buy
23,293
+2,695
+13% +$31.6K ﹤0.01% 1504
2022
Q1 		$258K Buy
20,598
+6,804
+49% +$90.6K ﹤0.01% 1583
2021
Q4 		$204K Sell
13,794
-4,633
-25% -$67.7K ﹤0.01% 1638
2021
Q3 		$270K Buy
18,427
+7,152
+63% +$107K ﹤0.01% 1489
2021
Q2 		$167K Buy
11,275
+757
+7% +$11K ﹤0.01% 1576
2021
Q1 		$149K Hold
10,518
– – ﹤0.01% 1434
2020
Q4 		$151K Hold
10,518
– – ﹤0.01% 1284
2020
Q3 		$141K Hold
10,518
– – ﹤0.01% 1155
2020
Q2 		$137K Hold
10,518
– – ﹤0.01% 1064
2020
Q1 		$134K Buy
+10,518
New +$142K ﹤0.01% 931

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

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

Rockefeller Capital Management increased its BlackRock MuniYield Quality Fund III (MYI) stake by 7.2% in Q2 2026, buying an estimated $351K and bringing the position to 481,790 shares worth $5.35M. The position accounts for 0.01% of the portfolio, ranked #949.

Rockefeller Capital Management first reported a position in MYI in Q1 2020 and has held it in 26 quarters since. 154 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

  • Rockefeller Capital Management held 481,790 shares of BlackRock MuniYield Quality Fund III worth $5.35M as of Q2 2026.
  • Rockefeller Capital Management bought 32,194 BlackRock MuniYield Quality Fund III shares in Q2 2026, an estimated $351K.
  • BlackRock MuniYield Quality Fund III made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #949 holding.
  • Rockefeller Capital Management first reported a position in BlackRock MuniYield Quality Fund III in Q1 2020 and has held it in 26 quarters since.
  • 154 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

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