Worth Asset Management, LLC
Position in MYI — Blackrock Muniyield Quality Fund III, Inc.
CIK 1927285
DALLAS, TX
Position in MYI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$255,518
+$237,886 QoQ
Shares Held
22,999
+1536.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#3
of 6 holders
Holding Since
Mar 2022
2 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 Jun 30, 2026Worth Asset Management, LLC holds $4,552,288 across 17 Asset Management names. MYI ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VGM |
Invesco Trust for Investment Grade Municipals
|
50,005 | $530,053 | |
| 2 | NAD |
Nuveen Quality Municipal Income Fund
|
42,662 | $517,063 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
43,478 | $510,431 | |
| 4 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
21,831 | $297,556 | |
| 5 | VKI |
Invesco Advantage Municipal Income Trust II
|
28,576 | $270,900 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
17,215 | $256,159 | |
| 7 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
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|
22,999 | $255,518 | |
| 8 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
19,905 | $254,784 |
All Filings in MYI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,518 | 22,999 | Shares | Sole | 2026-07-08 | |
| 2022-03-31 | $17,632 | 1,405 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||