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TrueMark Investments’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

TrueMark Investments’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
Q1 		– Sell
-17,943
Closed -$195K – 231
2025
Q4 		$195K Buy
17,943
+440
+3% +$4.83K 0.04% 207
2025
Q3 		$194K Buy
+17,503
New +$186K 0.03% 164

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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

TrueMark Investments's MYI Position: Q1 2026 in Review

TrueMark Investments sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2026, closing a stake of 17,943 shares — an estimated $195K sold.

TrueMark Investments first reported a position in MYI in Q3 2025 and held it in 2 quarters. The position peaked at $195K in Q4 2025. 152 funds tracked by Wall St. Rank hold MYI as of Q1 2026.

  • TrueMark Investments reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2026 after selling out during the quarter.
  • TrueMark Investments sold 17,943 BlackRock MuniYield Quality Fund III shares in Q1 2026, an estimated $195K.
  • TrueMark Investments first reported a position in BlackRock MuniYield Quality Fund III in Q3 2025 and held it in 2 quarters.
  • TrueMark Investments's BlackRock MuniYield Quality Fund III position peaked at $195K in Q4 2025.
  • 152 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2026.

Based on TrueMark Investments's 13F filing for Q1 2026, filed 20 Apr 2026.