TCM
MYI icon

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

Traub 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 		$137K Buy
+12,327
New +$134K 0.12% 126
2025
Q3 		– Sell
-4,073
Closed -$42.7K – 381
2025
Q2 		$42.7K Buy
+4,073
New +$42.8K 0.04% 246

Other funds holding MYI

MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
AF
Atala Financial Calabasas, California $165M AUM 23.16% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

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

Traub Capital Management opened a new position in BlackRock MuniYield Quality Fund III (MYI) in Q2 2026: 12,327 shares worth $137K. The stake represents 0.12% of the portfolio and ranks #126 among its holdings. This is a return to the name: Traub Capital Management previously reported a position in MYI as recently as Q2 2025.

Traub Capital Management first reported a position in MYI in Q2 2025 and has held it in 2 quarters since. 34 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

  • Traub Capital Management held 12,327 shares of BlackRock MuniYield Quality Fund III worth $137K as of Q2 2026.
  • BlackRock MuniYield Quality Fund III was a new Traub Capital Management position in Q2 2026.
  • BlackRock MuniYield Quality Fund III made up 0.12% of Traub Capital Management's portfolio in Q2 2026, its #126 holding.
  • Traub Capital Management first reported a position in BlackRock MuniYield Quality Fund III in Q2 2025 and has held it in 2 quarters since.
  • 34 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.