BLACKROCK MUNIYIELD QUALITY FUND III, INC. - MYI

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$435M

QoQ value delta ($000)

+$5.424M (+1.26%)

Implied price effect (QoQ)

+5.46%

Total shares

39,203,967

QoQ shares delta

-1,626,200 (-3.98%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 156 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Karpus Management, Inc.	60,461	5,442,103	1.74%
RIVERNORTH CAPITAL MANAGEMENT, LLC	52,894	4,760,961	2.51%
MORGAN STANLEY	51,474	4,633,185	0.0%
GUGGENHEIM CAPITAL LLC	24,119	2,170,971	0.15%
SIT INVESTMENT ASSOCIATES INC	20,361	1,832,694	0.39%
ROBINSON CAPITAL MANAGEMENT, LLC	17,995	1,619,778	7.95%
RAYMOND JAMES FINANCIAL INC	16,630	1,496,850	0.0%
UBS Group AG	16,621	1,496,088	0.0%
STIFEL FINANCIAL CORP	13,116	1,180,601	0.01%
BANK OF AMERICA CORP /DE/	13,027	1,172,621	0.0%
VAN ECK ASSOCIATES CORP	10,812	973,208	0.01%
Pathstone Holdings, LLC	8,144	733,117	0.02%
WELLS FARGO & COMPANY/MN	7,572	681,631	0.0%
Allspring Global Investments Holdings, LLC	6,587	592,962	0.01%
LPL Financial LLC	6,477	583,047	0.0%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	5,860	527,505	0.35%
Allianz Asset Management GmbH	5,454	490,934	0.0%
Rockefeller Capital Management L.P.	5,352	481,790	0.01%
MACKAY SHIELDS LLC	4,877	439,004	0.16%
Capital Investment Advisors, LLC	4,386	394,802	0.06%
MELFA WEALTH MANAGEMENT, INC.	4,280	385,248	2.31%
COHEN & STEERS, INC.	4,266	383,952	0.01%
Rareview Capital LLC	4,038	385,009	2.26%
ROYAL BANK OF CANADA	3,872	348,553	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	3,135	282,258	0.0%