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

Stifel 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 		$13.1M Buy
1,180,601
+99,506
+9% +$1.09M 0.01% 865
2026
Q1 		$11.4M Buy
1,081,095
+83,566
+8% +$921K 0.01% 889
2025
Q4 		$10.8M Sell
997,529
-56,342
-5% -$618K 0.01% 913
2025
Q3 		$11.7M Sell
1,053,871
-56,076
-5% -$594K 0.01% 870
2025
Q2 		$11.6M Sell
1,109,947
-71,438
-6% -$750K 0.01% 813
2025
Q1 		$13M Buy
1,181,385
+58,599
+5% +$650K 0.01% 742
2024
Q4 		$12.4M Buy
1,122,786
+499,426
+80% +$5.71M 0.01% 775
2024
Q3 		$7.48M Buy
623,360
+177,997
+40% +$2.05M 0.01% 985
2024
Q2 		$4.98M Buy
445,363
+16,585
+4% +$184K 0.01% 1134
2024
Q1 		$4.91M Buy
428,778
+284
+0.1% +$3.23K 0.01% 1150
2023
Q4 		$4.99M Buy
428,494
+304,587
+246% +$3.16M 0.01% 1098
2023
Q3 		$1.18M Sell
123,907
-487
-0.4% -$5.14K ﹤0.01% 1931
2023
Q2 		$1.36M Buy
124,394
+7,200
+6% +$78.8K ﹤0.01% 1878
2023
Q1 		$1.33M Buy
117,194
+10,960
+10% +$122K ﹤0.01% 1840
2022
Q4 		$1.19M Sell
106,234
-68,790
-39% -$731K ﹤0.01% 1867
2022
Q3 		$1.82M Buy
175,024
+55,801
+47% +$650K ﹤0.01% 1544
2022
Q2 		$1.39M Sell
119,223
-10,682
-8% -$125K ﹤0.01% 1753
2022
Q1 		$1.63M Sell
129,905
-271,495
-68% -$3.62M ﹤0.01% 1771
2021
Q4 		$5.95M Sell
401,400
-24,286
-6% -$355K 0.01% 975
2021
Q3 		$6.25M Buy
425,686
+62,663
+17% +$940K 0.01% 903
2021
Q2 		$5.39M Sell
363,023
-3,190
-0.9% -$46.3K 0.01% 979
2021
Q1 		$5.22M Sell
366,213
-18,304
-5% -$260K 0.01% 934
2020
Q4 		$5.56M Buy
384,517
+33,816
+10% +$465K 0.01% 834
2020
Q3 		$4.71M Buy
350,701
+11,939
+4% +$161K 0.01% 789
2020
Q2 		$4.41M Buy
338,762
+9,165
+3% +$115K 0.01% 778
2020
Q1 		$4.21M Buy
329,597
+171,957
+109% +$2.33M 0.01% 722
2019
Q4 		$2.14M Sell
157,640
-7,296
-4% -$98.2K ﹤0.01% 1295
2019
Q3 		$2.24M Buy
164,936
+1,031
+0.6% +$13.8K 0.01% 1239
2019
Q2 		$2.16M Sell
163,905
-2,385
-1% -$31K 0.01% 1281
2019
Q1 		$2.14M Buy
166,290
+44,246
+36% +$554K 0.01% 1204
2018
Q4 		$1.47M Sell
122,044
-13,671
-10% -$161K ﹤0.01% 1315
2018
Q3 		$1.65M Buy
135,715
+1,177
+0.9% +$14.6K ﹤0.01% 1375
2018
Q2 		$1.7M Buy
134,538
+102
+0.1% +$1.28K 0.01% 1286
2018
Q1 		$1.71M Buy
134,436
+1,176
+0.9% +$15.2K 0.01% 1247
2017
Q4 		$1.83M Sell
133,260
-15,813
-11% -$224K 0.01% 1193
2017
Q3 		$2.13M Sell
149,073
-18,341
-11% -$266K 0.01% 1084
2017
Q2 		$2.39M Sell
167,414
-12,833
-7% -$183K 0.01% 1019
2017
Q1 		$2.51M Buy
180,247
+12,054
+7% +$166K 0.01% 995
2016
Q4 		$2.3M Sell
168,193
-18,042
-10% -$252K 0.01% 977
2016
Q3 		$2.84M Buy
186,235
+15,274
+9% +$237K 0.01% 853
2016
Q2 		$2.68M Buy
170,961
+18,490
+12% +$285K 0.01% 872
2016
Q1 		$2.3M Buy
152,471
+5,929
+4% +$88.2K 0.01% 864
2015
Q4 		$2.16M Sell
146,542
-726
-0.5% -$10.4K 0.01% 940
2015
Q3 		$2.06M Buy
147,268
+9,155
+7% +$128K 0.01% 900
2015
Q2 		$1.9M Sell
138,113
-4,879
-3% -$68.7K 0.01% 1029
2015
Q1 		$2.03M Buy
142,992
+23,443
+20% +$336K 0.01% 934
2014
Q4 		$1.68M Buy
119,549
+10,126
+9% +$142K 0.01% 998
2014
Q3 		$1.5M Buy
109,423
+5,883
+6% +$80.5K 0.01% 883
2014
Q2 		$1.43M Buy
103,540
+27,745
+37% +$384K 0.01% 932
2014
Q1 		$1.03M Buy
+75,795
New +$1M 0.01% 1060

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Stifel Financial's MYI Position: Q2 2026 in Review

Stifel Financial increased its BlackRock MuniYield Quality Fund III (MYI) stake by 9.2% in Q2 2026, buying an estimated $1.09M and bringing the position to 1,180,601 shares worth $13.1M. The position accounts for 0.01% of the portfolio, ranked #865.

Stifel Financial first reported a position in MYI in Q1 2014 and has held it in 50 quarters since. 154 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

  • Stifel Financial held 1,180,601 shares of BlackRock MuniYield Quality Fund III worth $13.1M as of Q2 2026.
  • Stifel Financial bought 99,506 BlackRock MuniYield Quality Fund III shares in Q2 2026, an estimated $1.09M.
  • BlackRock MuniYield Quality Fund III made up 0.01% of Stifel Financial's portfolio in Q2 2026, its #865 holding.
  • Stifel Financial first reported a position in BlackRock MuniYield Quality Fund III in Q1 2014 and has held it in 50 quarters since.
  • 154 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.