Summit Trail Advisors, LLC

Position in MYI — Blackrock Muniyield Quality Fund III, Inc.

CIK 1698478 NEW YORK, NY

Position in MYI

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,235,776

+$137,692 QoQ

Shares Held

111,231

+6.5% QoQ

Ownership

0.167%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#42

of 154 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $95,907,094 across 66 Asset Management names. MYI ranks #19 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APO	Apollo Global Management, Inc.	172,955	$20,462,306
2	BLK	BlackRock, Inc.	6,175	$5,937,633
3	RJF	Raymond James Financial Inc	28,710	$4,364,781
4	BX	Blackstone Inc.	34,145	$4,017,842
5	BEN	Franklin Resources Inc	95,821	$3,187,964
6	STT	State Street Corp	17,866	$3,030,073
7	NTRS	Northern Trust Corp	16,964	$2,949,021
8			49,181	$2,554,952

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,235,776	111,231	+6.5%	Shares	Sole	2026-08-11
2026-03-31	$1,098,084	104,480	+391.6%	Shares	Sole	2026-05-12
2025-12-31	$231,020	21,253	-10.2%	Shares	Sole	2026-02-17
2025-06-30	$248,235	23,664	-13.9%	Shares	Sole	2025-08-14
2024-09-30	$330,000	27,500	0.0%	Shares	Sole	2024-11-12
2023-12-31	$320,100	27,500	+17.5%	Shares	Sole	2024-02-06
2022-09-30	$244,197	23,413	+57.3%	Shares	Sole	2022-11-10
2022-06-30	$173,559	14,885	-28.2%	Shares	Sole	2022-08-09
2021-12-31	$307,292	20,735	-84.4%	Shares	Sole	2022-02-11
2021-06-30	$1,969,525	132,628	+51.1%	Shares	Sole	2021-08-16
2020-09-30	$1,179,521	87,762	-2.6%	Shares	Sole	2020-11-16
2020-06-30	$1,173,713	90,147	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.