GUGGENHEIM CAPITAL LLC
Position in MYI — Blackrock Muniyield Quality Fund III, Inc.
CIK 1283072
Chicago, IL
Position in MYI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,119,487
+$467,910 QoQ
Shares Held
2,170,971
-3.5% QoQ
Ownership
3.27%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#4
of 154 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MYI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. MYI ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in MYI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,119,487 | 2,170,971 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $23,651,577 | 2,250,388 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,603,188 | 1,435,436 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,909,047 | 1,345,582 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,434,479 | 1,280,694 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,935,101 | 1,358,972 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,980,385 | 1,356,919 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,299,360 | 1,358,280 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,225,229 | 1,272,382 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,801,529 | 1,204,322 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,006,939 | 1,031,524 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,191,883 | 962,501 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,800,499 | 895,841 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,823,041 | 778,046 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,867,447 | 701,824 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,822,786 | 558,273 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,097,984 | 437,220 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,493,728 | 358,066 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,484,748 | 370,091 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,642,887 | 316,273 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,299,327 | 222,177 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,745,620 | 192,540 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,500,008 | 173,011 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,701,678 | 126,613 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,697,468 | 130,374 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,700,634 | 133,070 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||