Westchester Capital Management, LLC
Position in MYI — Blackrock Muniyield Quality Fund III, Inc.
CIK 1512805
VALHALLA, NY
Position in MYI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,249,162
+$67,461 QoQ
Shares Held
112,436
0.0% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#41
of 154 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 26%
Shared 74%
None 0%
Common Shares in MYI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Westchester Capital Management, LLC holds $78,861,853 across 9 Asset Management names. MYI ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBRG |
DigitalBridge Group, Inc.
|
3,697,020 | $58,338,975 | |
| 2 | 230,719 | $11,985,850 | |||
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
326,160 | $3,881,303 | |
| 4 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
188,139 | $2,182,410 | |
| 5 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
This page
|
112,436 | $1,249,162 | |
| 6 | FT |
Franklin Universal Trust
|
102,032 | $823,397 | |
| 7 | EFT |
Eaton Vance Floating-Rate Income Trust
|
26,678 | $288,122 | |
| 8 | MFIC |
MidCap Financial Investment Corp
|
7,702 | $77,636 |
All Filings in MYI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,249,162 | 112,436 | Shares | Other | 2026-08-14 | |
| 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. | ||||||