Citizens National Bank Trust Department
BankPosition in MYI — Blackrock Muniyield Quality Fund III, Inc.
CIK 1806425
MERIDIAN, MS
Position in MYI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$109,211
+$5,898 QoQ
Shares Held
9,830
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 49 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 90%
Shared 10%
None 0%
Common Shares in MYI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Citizens National Bank Trust Department holds $2,629,408 across 16 Asset Management names. MYI ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUV |
Nuveen Municipal Value Fund Inc
|
169,770 | $1,565,279 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,950 | $270,751 | |
| 3 | IIM |
Invesco Value Municipal Income Trust
|
12,100 | $154,033 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
11,200 | $131,488 | |
| 5 | IQI |
Invesco Quality Municipal Income Trust
|
11,900 | $120,428 | |
| 6 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
This page
|
9,830 | $109,211 | |
| 7 | BLK |
BlackRock, Inc.
|
56 | $53,847 | |
| 8 | STT |
State Street Corp
|
300 | $50,880 |
All Filings in MYI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,211 | 9,830 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $103,313 | 9,830 | Shares | Sole | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||