Davis Investment Partners, LLC
Position in MYI — Blackrock Muniyield Quality Fund III, Inc.
CIK 1963865
CHARLOTTE, NC
Position in MYI
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$271,567
New position
Shares Held
25,839
first reported quarter
Ownership
0.039%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026Davis Investment Partners, LLC holds $6,103,535 across 7 Asset Management names. MYI ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
13,973 | $2,023,150 | |
| 2 | FDUS |
FIDUS INVESTMENT Corp
|
71,007 | $1,236,941 | |
| 3 | BX |
Blackstone Inc.
|
9,838 | $1,131,271 | |
| 4 | IIM |
Invesco Value Municipal Income Trust
|
43,006 | $522,952 | |
| 5 | TROW |
Price T Rowe Group Inc
|
5,743 | $517,674 | |
| 6 | IQI |
Invesco Quality Municipal Income Trust
|
41,578 | $399,980 | |
| 7 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
This page
|
25,839 | $271,567 |
All Filings in MYI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $271,567 | 25,839 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||