Rockefeller Capital Management L.P.
Position in MYI — Blackrock Muniyield Quality Fund III, Inc.
CIK 1739439
NEW YORK, NY
Position in MYI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,352,686
+$627,433 QoQ
Shares Held
481,790
+7.2% QoQ
Ownership
0.725%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 155 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, 2026Rockefeller Capital Management L.P. holds $1,201,278,278 across 321 Asset Management names. MYI ranks #35 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
235,607 | $226,550,264 | |
| 2 | BX |
Blackstone Inc.
|
1,124,085 | $132,271,080 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,688,146 | $65,922,098 | |
| 4 | APO |
Apollo Global Management, Inc.
|
448,214 | $53,028,196 | |
| 5 | KKR |
KKR & Co. Inc.
|
544,246 | $49,950,894 | |
| 6 | ARCC |
Ares Capital Corp
|
2,692,567 | $49,893,265 | |
| 7 | AMP |
Ameriprise Financial Inc
|
100,020 | $45,885,173 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
2,799,784 | $36,061,217 |
All Filings in MYI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,352,686 | 481,790 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,725,253 | 449,596 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,709,814 | 249,293 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $2,739,397 | 247,238 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,477,654 | 236,192 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $544,994 | 49,590 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $630,119 | 57,076 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $672,576 | 56,048 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $648,753 | 58,028 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $400,355 | 34,935 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $246,674 | 21,192 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $236,820 | 24,798 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $216,491 | 19,789 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $270,799 | 23,880 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $248,110 | 22,133 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $404,360 | 38,769 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $271,596 | 23,293 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $258,504 | 20,598 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $204,427 | 13,794 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $270,508 | 18,427 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $167,433 | 11,275 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $149,986 | 10,518 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $151,985 | 10,518 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $141,361 | 10,518 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $136,944 | 10,518 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $134,420 | 10,518 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||