MYI · Blackrock Muniyield Quality Fund III, Inc.
Market Cap
$719.18M
Shares
66.47M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MYI
26 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Robinson Tax Advantaged Income Fund | — | 1,619,778 | $17,995,734 | 8.07% | Long | 2026-06-30 | |
| RiverNorth Flexible Municipal Income Fund II Inc. | RFMZ | 1,347,104 | $14,966,325 | 4.21% | Long | 2026-06-30 | |
| RiverNorth Managed Duration Muni Income Fund Inc. | RMM | 1,304,871 | $14,497,117 | 4.78% | Long | 2026-06-30 | |
| VanEck CEF Muni Income ETF | XMPT | 956,126 | $10,326,161 | 5.02% | Long | 2026-04-30 | |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RMI | 597,835 | $6,641,947 | 6.44% | Long | 2026-06-30 | |
| The Intermediate Term Municipal Bond Portfolio | HCIMX | 527,505 | $5,860,581 | 1.03% | Long | 2026-06-30 | |
| PIMCO Flexible Municipal Income Fund | PMFAX | 490,934 | $5,454,277 | 0.33% | Long | 2026-06-30 | |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RMMZ | 474,322 | $5,269,717 | 3.87% | Long | 2026-06-30 | |
| RiverNorth Flexible Municipal Income Fund Inc. | RFM | 290,476 | $3,227,188 | 3.29% | Long | 2026-06-30 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 273,369 | $3,037,130 | 0.80% | Long | 2026-06-30 | |
| Rareview Tax Advantaged Income ETF | RTAI | 220,336 | $2,447,933 | 13.34% | Long | 2026-06-30 | |
| Rareview Dynamic Fixed Income ETF | RDFI | 157,237 | $1,746,903 | 2.10% | Long | 2026-06-30 | |
| Clearwater Tax-Exempt Bond Fund | QWVQX | 144,722 | $1,607,861 | 0.19% | Long | 2026-06-30 | |
| NYLI MacKay High Yield Muni Bond Fund | — | 135,651 | $1,465,031 | 0.02% | Long | 2026-04-30 | |
| Rareview Longevity Income Generation Fund | — | 84,440 | $1,144,162 | 6.16% | Long | 2020-07-31 | |
| Virtus Westchester Event-Driven Fund | — | 51,836 | $575,898 | 0.44% | Long | 2026-06-30 | |
| Aspiriant Risk-Managed Municipal Bond Fund | RMMBX | 39,570 | $439,623 | 0.03% | Long | 2026-06-30 | |
| Sit Tax-Free Income Fund | — | 36,183 | $401,993 | 0.31% | Long | 2026-06-30 | |
| Virtus Westchester Credit Event Fund | — | 31,849 | $353,842 | 0.43% | Long | 2026-06-30 | |
| Global Multi-Strategy Fund | — | 13,263 | $145,893 | 0.03% | Long | 2026-05-31 | |
| JNL/Westchester Capital Event Driven Fund | — | 12,826 | $142,497 | 0.30% | Long | 2026-06-30 | |
| First Trust Flexible Municipal High Income ETF | MFLX | 7,121 | $78,331 | 0.41% | Long | 2026-05-31 | |
| Amplify Municipal CEF High Income ETF | — | 2,976 | $33,063 | 2.72% | Long | 2026-06-30 | |
| VanEck Muni Allocation ETF | — | 1,882 | $20,928 | 0.91% | Long | 2023-04-30 | |
| Multi-Hedge Strategies Fund | — | 454 | $5,044 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 161 | $1,789 | 0.02% | Long | 2026-06-30 |
Showing 1–26 of 26 positions
Key facts
CIK
883412
CUSIP
09254E103
13F (30d)
117 filings
99 filers
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