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 Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$5,544,077

+$1,293,440 QoQ

Shares Held

527,505

+34.9% QoQ

Ownership

0.794%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $945,073,207 across 62 Asset Management names. MYI ranks #23 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TWN	Taiwan Fund Inc	2,240,059	$147,261,478
2	CAF	Morgan Stanley China A Share Fund, Inc.	6,110,241	$106,929,217
3	TDF	Templeton Dragon Fund Inc	8,937,505	$94,826,928
4	AEF	abrdn Emerging Markets ex-China Fund, Inc.	11,332,320	$82,612,612
5	KF	Korea Fund Inc	1,600,696	$71,871,250
6	MXF	Mexico Fund Inc	3,241,427	$67,843,067
7	EMF	Templeton Emerging Markets Fund	3,541,856	$61,947,061
8	JOF	Japan Smaller Capitalization Fund Inc	3,720,009	$40,548,098

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,544,077	527,505	+34.9%	Shares	Sole	2026-05-15
2025-12-31	$4,250,637	391,043	0.0%	Shares	Sole	2026-02-13
2025-09-30	$4,332,756	391,043	+12.1%	Shares	Sole	2025-11-14
2025-06-30	$3,659,373	348,844	-23.4%	Shares	Sole	2025-08-08
2025-03-31	$5,004,835	455,399	0.0%	Shares	Sole	2025-05-09
2024-12-31	$5,027,604	455,399	+31.8%	Shares	Sole	2025-02-14
2024-09-30	$4,144,788	345,399	0.0%	Shares	Sole	2024-11-14
2024-06-30	$3,861,560	345,399	-4.8%	Shares	Sole	2024-08-09
2024-03-31	$4,158,192	362,844	+81.2%	Shares	Sole	2024-05-10
2023-12-31	$2,330,304	200,198	+47.0%	Shares	Sole	2024-02-09
2023-09-30	$1,300,690	136,198	-11.7%	Shares	Sole	2023-11-09
2023-06-30	$1,686,926	154,198	-18.5%	Shares	Sole	2023-08-11
2023-03-31	$2,144,337	189,095	-30.9%	Shares	Sole	2023-05-12
2022-12-31	$3,068,031	273,687	+2.6%	Shares	Sole	2023-02-10
2022-09-30	$2,781,284	266,662	0.0%	Shares	Sole	2022-11-10
2022-06-30	$3,109,278	266,662	+2.3%	Shares	Sole	2022-08-12
2022-03-31	$3,272,638	260,768	+4.2%	Shares	Sole	2022-05-13
2021-12-31	$3,708,052	250,206	0.0%	Shares	Sole	2022-02-11
2021-09-30	$3,673,024	250,206	+6.7%	Shares	Sole	2021-11-12
2021-06-30	$3,483,275	234,564	-1.9%	Shares	Sole	2021-08-13
2021-03-31	$3,409,851	239,120	-16.6%	Shares	Sole	2021-05-14
2020-12-31	$4,144,621	286,825	+2.6%	Shares	Sole	2021-02-12
2020-09-30	$3,758,872	279,678	+8.9%	Shares	Sole	2020-11-13
2020-06-30	$3,343,640	256,808	+12.0%	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.