US Bancorp’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

US Bancorp’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	$183K	Sell	16,509 -10,113	-38%	-$110K	﹤0.01%	2132
2026 Q1	$280K	Buy	26,622 +4,084	+18%	+$45K	﹤0.01%	1829
2025 Q4	$245K	Hold	22,538	–	–	﹤0.01%	1925
2025 Q3	$250K	Hold	22,538	–	–	﹤0.01%	1886
2025 Q2	$236K	Hold	22,538	–	–	﹤0.01%	1925
2025 Q1	$248K	Sell	22,538 -1,775	-7%	-$19.7K	﹤0.01%	1879
2024 Q4	$268K	Sell	24,313 -870	-3%	-$9.95K	﹤0.01%	1857
2024 Q3	$302K	Buy	25,183 +8,370	+50%	+$96.6K	﹤0.01%	1802
2024 Q2	$188K	Hold	16,813	–	–	﹤0.01%	2036
2024 Q1	$193K	Buy	16,813 +6,700	+66%	+$76.2K	﹤0.01%	2029
2023 Q4	$118K	Sell	10,113 -800	-7%	-$8.29K	﹤0.01%	2275
2023 Q3	$104K	Hold	10,913	–	–	﹤0.01%	2124
2023 Q2	$119K	Hold	10,913	–	–	﹤0.01%	2113
2023 Q1	$124K	Sell	10,913 -6,350	-37%	-$70.9K	﹤0.01%	2089
2022 Q4	$194K	Hold	17,263	–	–	﹤0.01%	1883
2022 Q3	$180K	Buy	17,263 +10,113	+141%	+$118K	﹤0.01%	1899
2022 Q2	$83K	Hold	7,150	–	–	﹤0.01%	2335
2022 Q1	$90K	Hold	7,150	–	–	﹤0.01%	2324
2021 Q4	$106K	Hold	7,150	–	–	﹤0.01%	2266
2021 Q3	$105K	Hold	7,150	–	–	﹤0.01%	2270
2021 Q2	$106K	Hold	7,150	–	–	﹤0.01%	2279
2021 Q1	$102K	Hold	7,150	–	–	﹤0.01%	2264
2020 Q4	$103K	Hold	7,150	–	–	﹤0.01%	2199
2020 Q3	$96K	Buy	7,150 +6,054	+552%	+$81.6K	﹤0.01%	2105
2020 Q2	$14K	Sell	1,096 -345	-24%	-$4.33K	﹤0.01%	2976
2020 Q1	$18K	Buy	1,441 +641	+80%	+$8.67K	﹤0.01%	2798
2019 Q4	$11K	Hold	800	–	–	﹤0.01%	3073
2019 Q3	$11K	Hold	800	–	–	﹤0.01%	3024
2019 Q2	$11K	Hold	800	–	–	﹤0.01%	3067
2019 Q1	$10K	Hold	800	–	–	﹤0.01%	3058
2018 Q4	$10K	Hold	800	–	–	﹤0.01%	3035
2018 Q3	$10K	Hold	800	–	–	﹤0.01%	3120
2018 Q2	$10K	Sell	800 -4,400	-85%	-$55.1K	﹤0.01%	3138
2018 Q1	$66K	Hold	5,200	–	–	﹤0.01%	2448
2017 Q4	$72K	Hold	5,200	–	–	﹤0.01%	2420
2017 Q3	$74K	Hold	5,200	–	–	﹤0.01%	2387
2017 Q2	$74K	Hold	5,200	–	–	﹤0.01%	2343
2017 Q1	$72K	Sell	5,200 -1,350	-21%	-$18.6K	﹤0.01%	2300
2016 Q4	$89K	Sell	6,550 -2,824	-30%	-$39.4K	﹤0.01%	2172
2016 Q3	$143K	Buy	9,374 +324	+4%	+$5.02K	﹤0.01%	1911
2016 Q2	$142K	Buy	9,050 +2,500	+38%	+$38.5K	﹤0.01%	1843
2016 Q1	$98K	Buy	6,550 +2,150	+49%	+$32K	﹤0.01%	2019
2015 Q4	$65K	Hold	4,400	–	–	﹤0.01%	2307
2015 Q3	$61K	Hold	4,400	–	–	﹤0.01%	2353
2015 Q2	$61K	Hold	4,400	–	–	﹤0.01%	2429
2015 Q1	$62K	Hold	4,400	–	–	﹤0.01%	2432
2014 Q4	$62K	Hold	4,400	–	–	﹤0.01%	2410
2014 Q3	$60K	Sell	4,400 -800	-15%	-$10.9K	﹤0.01%	2394
2014 Q2	$72K	Hold	5,200	–	–	﹤0.01%	2313
2014 Q1	$71K	Hold	5,200	–	–	﹤0.01%	2306
2013 Q4	$66K	Hold	5,200	–	–	﹤0.01%	2312
2013 Q3	$68K	Hold	5,200	–	–	﹤0.01%	2219
2013 Q2	$72K	Buy	+5,200	New	+$77.1K	﹤0.01%	2167

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

US Bancorp's MYI Position: Q2 2026 in Review

US Bancorp reduced its BlackRock MuniYield Quality Fund III (MYI) stake by 38% in Q2 2026, selling an estimated $110K and leaving 16,509 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #2132.

US Bancorp first reported a position in MYI in Q2 2013 and has held it in 53 quarters since. The position peaked at $302K in Q3 2024. 154 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

US Bancorp held 16,509 shares of BlackRock MuniYield Quality Fund III worth $183K as of Q2 2026.
US Bancorp sold 10,113 BlackRock MuniYield Quality Fund III shares in Q2 2026, an estimated $110K.
BlackRock MuniYield Quality Fund III made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2132 holding.
US Bancorp first reported a position in BlackRock MuniYield Quality Fund III in Q2 2013 and has held it in 53 quarters since.
US Bancorp's BlackRock MuniYield Quality Fund III position peaked at $302K in Q3 2024.
154 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.