US BANCORP \DE\
BankPosition in MYI — Blackrock Muniyield Quality Fund III, Inc.
CIK 36104
MINNEAPOLIS, MN
Position in MYI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$183,414
-$96,382 QoQ
Shares Held
16,509
-38.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 154 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, 2026US BANCORP \DE\ holds $330,657,768 across 187 Asset Management names. MYI ranks #61 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
195,671 | $188,149,404 | |
| 2 | AMP |
Ameriprise Financial Inc
|
73,953 | $33,926,676 | |
| 3 | STT |
State Street Corp
|
102,974 | $17,464,389 | |
| 4 | BX |
Blackstone Inc.
|
132,506 | $15,591,979 | |
| 5 | RJF |
Raymond James Financial Inc
|
60,265 | $9,162,087 | |
| 6 | APO |
Apollo Global Management, Inc.
|
54,647 | $6,465,285 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
140,055 | $5,964,941 | |
| 8 | TROW |
Price T Rowe Group Inc
|
52,335 | $5,949,964 |
All Filings in MYI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,414 | 16,509 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $279,796 | 26,622 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $244,987 | 22,538 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $249,721 | 22,538 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $236,423 | 22,538 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $247,691 | 22,538 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $268,415 | 24,313 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $302,196 | 25,183 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $187,969 | 16,813 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $192,676 | 16,813 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $117,715 | 10,113 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $104,219 | 10,913 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $119,388 | 10,913 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $123,753 | 10,913 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $193,518 | 17,263 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $180,053 | 17,263 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $83,369 | 7,150 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $89,732 | 7,150 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $105,963 | 7,150 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $104,962 | 7,150 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $106,177 | 7,150 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $101,959 | 7,150 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $103,317 | 7,150 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $96,096 | 7,150 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $14,269 | 1,096 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $18,415 | 1,441 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||