Rothschild Investment LLC’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Rothschild Investment LLC’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	$341K	Buy	30,663 +19,163	+167%	+$209K	0.01%	722
2026 Q1	$121K	Hold	11,500	–	–	0.01%	828
2025 Q4	$125K	Sell	11,500 -7,000	-38%	-$76.8K	0.01%	755
2025 Q3	$205K	Sell	18,500 -4,000	-18%	-$42.4K	0.01%	598
2025 Q2	$236K	Hold	22,500	–	–	0.01%	470
2025 Q1	$247K	Hold	22,500	–	–	0.02%	457
2024 Q4	$248K	Hold	22,500	–	–	0.02%	456
2024 Q3	$270K	Hold	22,500	–	–	0.02%	446
2024 Q2	$252K	Hold	22,500	–	–	0.02%	448
2024 Q1	$258K	Hold	22,500	–	–	0.02%	421
2023 Q4	$262K	Buy	+22,500	New	+$233K	0.02%	369

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

Rothschild Investment LLC's MYI Position: Q2 2026 in Review

Rothschild Investment LLC increased its BlackRock MuniYield Quality Fund III (MYI) stake by 167% in Q2 2026, buying an estimated $209K and bringing the position to 30,663 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #722.

Rothschild Investment LLC first reported a position in MYI in Q4 2023 and has held it in 11 quarters since. 156 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

Rothschild Investment LLC held 30,663 shares of BlackRock MuniYield Quality Fund III worth $341K as of Q2 2026.
Rothschild Investment LLC bought 19,163 BlackRock MuniYield Quality Fund III shares in Q2 2026, an estimated $209K.
BlackRock MuniYield Quality Fund III made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #722 holding.
Rothschild Investment LLC first reported a position in BlackRock MuniYield Quality Fund III in Q4 2023 and has held it in 11 quarters since.
156 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.