VanEck Associates
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VanEck Associates’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

VanEck Associates’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 		$10.8M Buy
973,208
+24,636
+3% +$269K 0.01% 609
2026
Q1 		$9.97M Buy
948,572
+444,526
+88% +$4.9M 0.01% 602
2025
Q4 		$5.48M Buy
504,046
+66,603
+15% +$731K ﹤0.01% 754
2025
Q3 		$4.85M Buy
437,443
+23,690
+6% +$251K ﹤0.01% 780
2025
Q2 		$4.34M Buy
413,753
+9,945
+2% +$104K ﹤0.01% 778
2025
Q1 		$4.44M Sell
403,808
-89,613
-18% -$994K 0.01% 745
2024
Q4 		$5.45M Buy
493,421
+22,585
+5% +$258K 0.01% 663
2024
Q3 		$5.41M Sell
470,836
-21,211
-4% -$245K 0.01% 609
2024
Q2 		$5.5M Buy
492,047
+74,557
+18% +$827K 0.01% 549
2024
Q1 		$4.78M Sell
417,490
-67,789
-14% -$771K 0.01% 601
2023
Q4 		$5.65M Buy
485,279
+38,977
+9% +$404K 0.01% 511
2023
Q3 		$4.26M Sell
446,302
-9,664
-2% -$102K 0.01% 546
2023
Q2 		$4.99M Buy
455,966
+10,715
+2% +$117K 0.01% 515
2023
Q1 		$5.05M Buy
445,251
+65,426
+17% +$731K 0.01% 486
2022
Q4 		$4.26M Buy
379,825
+60,876
+19% +$647K 0.01% 510
2022
Q3 		$3.33M Buy
318,949
+7,340
+2% +$85.5K 0.01% 535
2022
Q2 		$3.63M Sell
311,609
-98,571
-24% -$1.15M 0.01% 532
2022
Q1 		$5.15M Buy
410,180
+18,398
+5% +$245K 0.01% 500
2021
Q4 		$5.81M Buy
391,782
+23,494
+6% +$343K 0.01% 475
2021
Q3 		$5.41M Buy
368,288
+5,882
+2% +$88.2K 0.01% 464
2021
Q2 		$5.38M Buy
362,406
+26,568
+8% +$386K 0.01% 453
2021
Q1 		$4.79M Buy
335,838
+26,883
+9% +$382K 0.01% 448
2020
Q4 		$4.46M Sell
308,955
-16,363
-5% -$225K 0.01% 399
2020
Q3 		$4.37M Sell
325,318
-10,437
-3% -$141K 0.01% 360
2020
Q2 		$4.37M Buy
335,755
+35,619
+12% +$447K 0.02% 354
2020
Q1 		$3.84M Sell
300,136
-93,781
-24% -$1.27M 0.02% 366
2019
Q4 		$5.32M Buy
393,917
+24,407
+7% +$329K 0.02% 360
2019
Q3 		$5.01M Buy
369,510
+44,082
+14% +$592K 0.02% 342
2019
Q2 		$4.3M Buy
325,428
+18,669
+6% +$243K 0.02% 359
2019
Q1 		$3.97M Buy
306,759
+35,216
+13% +$441K 0.02% 371
2018
Q4 		$3.27M Buy
271,543
+8,804
+3% +$104K 0.02% 370
2018
Q3 		$3.17M Buy
262,739
+48,575
+23% +$603K 0.02% 396
2018
Q2 		$2.7M Buy
214,164
+27,825
+15% +$349K 0.01% 430
2018
Q1 		$2.35M Buy
186,339
+37,024
+25% +$479K 0.01% 374
2017
Q4 		$2.06M Buy
149,315
+11,089
+8% +$157K 0.01% 393
2017
Q3 		$1.98M Buy
138,226
+7,099
+5% +$103K 0.01% 400
2017
Q2 		$1.87M Sell
131,127
-9,697
-7% -$138K 0.01% 411
2017
Q1 		$1.96M Buy
140,824
+6,793
+5% +$93.7K 0.01% 406
2016
Q4 		$1.83M Sell
134,031
-22,852
-15% -$319K 0.01% 404
2016
Q3 		$2.39M Buy
156,883
+20,977
+15% +$325K 0.01% 373
2016
Q2 		$2.13M Buy
135,906
+21,789
+19% +$336K 0.01% 362
2016
Q1 		$1.72M Buy
114,117
+30,900
+37% +$460K 0.01% 361
2015
Q4 		$1.23M Buy
83,217
+17,096
+26% +$245K 0.01% 376
2015
Q3 		$924K Sell
66,121
-3,733
-5% -$52.3K 0.01% 396
2015
Q2 		$960K Sell
69,854
-9,022
-11% -$127K 0.01% 421
2015
Q1 		$1.12M Buy
78,876
+10,455
+15% +$150K 0.01% 410
2014
Q4 		$963K Buy
68,421
+4,715
+7% +$66K 0.01% 416
2014
Q3 		$873K Buy
63,706
+2,088
+3% +$28.6K ﹤0.01% 423
2014
Q2 		$851K Buy
61,618
+11,564
+23% +$160K ﹤0.01% 422
2014
Q1 		$681K Buy
50,054
+14,733
+42% +$195K ﹤0.01% 415
2013
Q4 		$447K Sell
35,321
-3,543
-9% -$44.7K ﹤0.01% 466
2013
Q3 		$509K Buy
38,864
+3,027
+8% +$39K ﹤0.01% 440
2013
Q2 		$500K Buy
+35,837
New +$531K ﹤0.01% 422

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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates's MYI Position: Q2 2026 in Review

VanEck Associates increased its BlackRock MuniYield Quality Fund III (MYI) stake by 2.6% in Q2 2026, buying an estimated $269K and bringing the position to 973,208 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #609.

VanEck Associates first reported a position in MYI in Q2 2013 and has held it in 53 quarters since. 154 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

  • VanEck Associates held 973,208 shares of BlackRock MuniYield Quality Fund III worth $10.8M as of Q2 2026.
  • VanEck Associates bought 24,636 BlackRock MuniYield Quality Fund III shares in Q2 2026, an estimated $269K.
  • BlackRock MuniYield Quality Fund III made up 0.01% of VanEck Associates's portfolio in Q2 2026, its #609 holding.
  • VanEck Associates first reported a position in BlackRock MuniYield Quality Fund III in Q2 2013 and has held it in 53 quarters since.
  • 154 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.