Allianz Asset Management GmbH
Position in MYI — Blackrock Muniyield Quality Fund III, Inc.
CIK 1535323
MUNICH, 2M
Position in MYI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,159,716
-$176,736 QoQ
Shares Held
490,934
0.0% QoQ
Ownership
0.739%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Allianz Asset Management GmbH holds $876,079,917 across 34 Asset Management names. MYI ranks #23 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JHG |
Janus Henderson Group Ltd.
|
3,199,982 | $164,383,074 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
488,742 | $135,234,911 | |
| 3 | TROW |
Price T Rowe Group Inc
|
1,054,993 | $95,097,068 | |
| 4 | FHI |
Federated Hermes, Inc.
|
1,480,891 | $83,981,327 | |
| 5 | BLK |
BlackRock, Inc.
|
74,337 | $71,490,635 | |
| 6 | STT |
State Street Corp
|
449,975 | $56,948,835 | |
| 7 | AMP |
Ameriprise Financial Inc
|
81,769 | $36,338,143 | |
| 8 | BEN |
Franklin Resources Inc
|
1,349,341 | $31,871,434 |
All Filings in MYI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,159,716 | 490,934 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,336,452 | 490,934 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,439,548 | 490,934 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $5,149,897 | 490,934 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $5,395,364 | 490,934 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $5,419,911 | 490,934 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $5,891,208 | 490,934 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,488,642 | 490,934 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,626,103 | 490,934 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,310,935 | 198,534 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,895,999 | 198,534 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,171,961 | 198,534 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,251,375 | 198,534 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,225,566 | 198,534 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,070,709 | 198,534 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $2,314,906 | 198,534 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,491,601 | 198,534 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||