COHEN & STEERS, INC.
Position in MYI — Blackrock Muniyield Quality Fund III, Inc.
CIK 1284812
NEW YORK, NY
Position in MYI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,265,706
+$144,189 QoQ
Shares Held
383,952
-2.1% QoQ
Ownership
0.578%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
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, 2026COHEN & STEERS, INC. holds $545,683,064 across 122 Asset Management names. MYI ranks #39 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,101,635 | $28,146,774 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,514,050 | $25,284,635 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,572,657 | $25,052,426 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,021,789 | $21,273,646 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,287,083 | $17,015,237 | |
| 6 | GAM |
General American Investors Co Inc
|
259,999 | $16,574,936 | |
| 7 | PAXS |
PIMCO Access Income Fund
|
1,100,337 | $16,009,903 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
368,497 | $14,824,634 |
All Filings in MYI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,265,706 | 383,952 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,121,517 | 392,152 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,812,648 | 166,757 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,847,667 | 166,757 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,749,280 | 166,757 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,832,659 | 166,757 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,840,997 | 166,757 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,001,084 | 166,757 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,864,343 | 166,757 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,025,635 | 176,757 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,057,451 | 176,757 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,109,575 | 220,898 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,974,564 | 271,898 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,702,537 | 238,319 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,224,759 | 198,462 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,885,608 | 180,787 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,081,749 | 264,301 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,015,551 | 240,283 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,948,270 | 266,415 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,866,932 | 263,415 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,787,106 | 255,024 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,495,129 | 174,974 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,216,369 | 153,382 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,942,872 | 144,559 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,978,415 | 151,952 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,248,168 | 175,913 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||