Westchester Capital Management, LLC
Position in MYI — Blackrock Muniyield Quality Fund III, Inc.
CIK 1512805
VALHALLA, NY
Position in MYI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,181,701
+$625,278 QoQ
Shares Held
112,436
+119.6% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 25.570991497385183.ToString("F0")%
Shared 74.42900850261482.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MYI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Westchester Capital Management, LLC holds $65,278,005 across 8 Asset Management names. MYI ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBRG |
DigitalBridge Group, Inc.
|
2,938,348 | $45,309,325 | |
| 2 | JHG |
Janus Henderson Group Ltd.
|
230,719 | $11,852,033 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
326,160 | $3,679,084 | |
| 4 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
188,139 | $2,065,764 | |
| 5 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
This page
|
112,436 | $1,181,701 | |
| 6 | FT |
Franklin Universal Trust
|
102,032 | $817,275 | |
| 7 | EFT |
Eaton Vance Floating-Rate Income Trust
|
26,678 | $286,253 | |
| 8 | MFIC |
MidCap Financial Investment Corp
|
7,702 | $86,570 |
All Filings in MYI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,181,701 | 112,436 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $556,423 | 51,189 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $567,173 | 51,189 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $536,972 | 51,189 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $562,566 | 51,189 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $647,915 | 58,688 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $834,876 | 69,573 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $777,825 | 69,573 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $797,306 | 69,573 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $809,829 | 69,573 | Shares | Sole | 2024-02-15 | |
| 2021-03-31 | $2,346,254 | 164,534 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,377,515 | 164,534 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,718,710 | 202,285 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,295,763 | 176,326 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,253,446 | 176,326 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||