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

Vivaldi 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
2025
Q3 		– Sell
-13,880
Closed -$146K – 300
2025
Q2 		$146K Hold
13,880
– – 0.02% 287
2025
Q1 		$153K Hold
13,880
– – 0.02% 272
2024
Q4 		$154K Hold
13,880
– – 0.02% 275
2024
Q3 		$167K Hold
13,880
– – 0.05% 215
2024
Q2 		$155K Hold
13,880
– – 0.04% 222
2024
Q1 		$155K Hold
13,880
– – 0.05% 215
2023
Q4 		$156K Sell
13,880
-1,821
-12% -$18.9K 0.05% 213
2023
Q3 		$150K Hold
15,701
– – 0.05% 187
2023
Q2 		$172K Hold
15,701
– – 0.05% 189
2023
Q1 		$178K Sell
15,701
-37,023
-70% -$414K 0.05% 192
2022
Q4 		$594K Hold
52,724
– – 0.15% 127
2022
Q3 		$562K Hold
52,724
– – 0.15% 110
2022
Q2 		$615K Hold
52,724
– – 0.16% 109
2022
Q1 		$606K Sell
52,724
-5,678
-10% -$75.6K 0.16% 111
2021
Q4 		$866K Sell
58,402
-321,284
-85% -$4.69M 0.2% 91
2021
Q3 		$5.57M Sell
379,686
-137,588
-27% -$2.06M 1.21% 18
2021
Q2 		$7.77M Sell
517,274
-38,601
-7% -$561K 1.56% 13
2021
Q1 		$7.97M Sell
555,875
-8,801
-2% -$125K 1.58% 14
2020
Q4 		$8.16M Sell
564,676
-29,751
-5% -$410K 1.75% 9
2020
Q3 		$8.19M Sell
594,427
-89,129
-13% -$1.2M 1.82% 8
2020
Q2 		$9.43M Buy
683,556
+55,345
+9% +$694K 1.96% 8
2020
Q1 		$8.03M Buy
628,211
+194,755
+45% +$2.63M 1.81% 10
2019
Q4 		$5.85M Buy
433,456
+11,413
+3% +$154K 1.41% 12
2019
Q3 		$5.73M Buy
+422,043
New +$5.67M 1.36% 15

Other funds holding MYI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vivaldi Capital Management's MYI Position: Q3 2025 in Review

Vivaldi Capital Management sold out of BlackRock MuniYield Quality Fund III (MYI) in Q3 2025, closing a stake of 13,880 shares — an estimated $146K sold.

Vivaldi Capital Management first reported a position in MYI in Q3 2019 and held it in 24 quarters. The position peaked at $9.43M in Q2 2020. 94 funds tracked by Wall St. Rank hold MYI as of Q3 2025.

  • Vivaldi Capital Management reported no remaining BlackRock MuniYield Quality Fund III position as of Q3 2025 after selling out during the quarter.
  • Vivaldi Capital Management sold 13,880 BlackRock MuniYield Quality Fund III shares in Q3 2025, an estimated $146K.
  • Vivaldi Capital Management first reported a position in BlackRock MuniYield Quality Fund III in Q3 2019 and held it in 24 quarters.
  • Vivaldi Capital Management's BlackRock MuniYield Quality Fund III position peaked at $9.43M in Q2 2020.
  • 94 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q3 2025.

Based on Vivaldi Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.