WAM
MYI icon

Worth Asset Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Worth Asset 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 		$256K Buy
+22,999
New +$251K 0.08% 166
2022
Q2 		– Sell
-1,405
Closed -$16K – 563
2022
Q1 		$16K Buy
+1,405
New +$18.7K 0.01% 325

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

Worth Asset Management's MYI Position: Q2 2026 in Review

Worth Asset Management opened a new position in BlackRock MuniYield Quality Fund III (MYI) in Q2 2026: 22,999 shares worth $256K. The stake represents 0.08% of the portfolio and ranks #166 among its holdings. This is a return to the name: Worth Asset Management previously reported a position in MYI as recently as Q1 2022.

Worth Asset Management first reported a position in MYI in Q1 2022 and has held it in 2 quarters since. 155 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

  • Worth Asset Management held 22,999 shares of BlackRock MuniYield Quality Fund III worth $256K as of Q2 2026.
  • BlackRock MuniYield Quality Fund III was a new Worth Asset Management position in Q2 2026.
  • BlackRock MuniYield Quality Fund III made up 0.08% of Worth Asset Management's portfolio in Q2 2026, its #166 holding.
  • Worth Asset Management first reported a position in BlackRock MuniYield Quality Fund III in Q1 2022 and has held it in 2 quarters since.
  • 155 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.