CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Position in MYI — Blackrock Muniyield Quality Fund III, Inc.
CIK 1034546
London, X0
Position in MYI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$5,860,580
+$316,503 QoQ
Shares Held
527,505
0.0% QoQ
Ownership
0.794%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#16
of 154 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MYI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $1,092,527,406 across 59 Asset Management names. MYI ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWN |
Taiwan Fund Inc
|
2,126,252 | $204,481,654 | |
| 2 | KF |
Korea Fund Inc
|
1,637,368 | $123,146,447 | |
| 3 | AEF |
abrdn Emerging Markets ex-China Fund, Inc.
|
10,493,864 | $100,741,094 | |
| 4 | CAF |
Morgan Stanley China A Share Fund, Inc.
|
4,602,793 | $96,842,764 | |
| 5 | TDF |
Templeton Dragon Fund Inc
|
8,889,445 | $96,806,056 | |
| 6 | EMF |
Templeton Emerging Markets Fund
|
3,622,966 | $84,125,270 | |
| 7 | MXF |
Mexico Fund Inc
|
3,211,325 | $70,231,677 | |
| 8 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,584,693 | $49,576,304 |
All Filings in MYI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,860,580 | 527,505 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $5,544,077 | 527,505 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,250,637 | 391,043 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,332,756 | 391,043 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,659,373 | 348,844 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,004,835 | 455,399 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,027,604 | 455,399 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,144,788 | 345,399 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,861,560 | 345,399 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,158,192 | 362,844 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,330,304 | 200,198 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,300,690 | 136,198 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,686,926 | 154,198 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,144,337 | 189,095 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,068,031 | 273,687 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,781,284 | 266,662 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,109,278 | 266,662 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,272,638 | 260,768 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,708,052 | 250,206 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,673,024 | 250,206 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,483,275 | 234,564 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,409,851 | 239,120 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,144,621 | 286,825 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,758,872 | 279,678 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,343,640 | 256,808 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,930,505 | 229,304 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||