SIT INVESTMENT ASSOCIATES INC
Position in MYI — Blackrock Muniyield Quality Fund III, Inc.
CIK 769317
Minneapolis, MN
Position in MYI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,361,230
-$8,018,880 QoQ
Shares Held
1,832,694
-32.1% QoQ
Ownership
2.76%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#5
of 154 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MYI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIT INVESTMENT ASSOCIATES INC holds $2,673,181,433 across 148 Asset Management names. MYI ranks #38 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
10,962,663 | $140,322,086 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
7,890,277 | $127,585,779 | |
| 3 | BHK |
Blackrock Core Bond Trust
|
11,940,867 | $109,497,750 | |
| 4 | PPT |
Franklin Premier Income Trust
|
28,618,942 | $99,880,107 | |
| 5 | TSI |
Tcw Strategic Income Fund Inc
|
20,744,061 | $93,555,715 | |
| 6 | KTF |
Dws Municipal Income Trust
|
9,781,996 | $89,994,363 | |
| 7 | MIN |
Aberdeen Intermediate Income Fund
|
33,381,994 | $82,453,525 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
8,006,717 | $75,022,938 |
All Filings in MYI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,361,230 | 1,832,694 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $28,380,110 | 2,700,296 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,224,958 | 204,688 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,908,123 | 262,466 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,171,546 | 302,340 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,213,915 | 292,440 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,493,652 | 316,454 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,129,036 | 260,753 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,027,018 | 270,753 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,945,368 | 344,273 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,448,051 | 382,135 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,382,104 | 249,435 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,919,568 | 266,871 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,886,682 | 342,741 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,842,126 | 342,741 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,739,613 | 358,544 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,180,623 | 358,544 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,784,637 | 381,246 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,690,672 | 383,986 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,490,114 | 373,986 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,293,817 | 356,486 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,906,081 | 344,045 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,037,949 | 348,647 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,801,399 | 357,247 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,940,399 | 379,447 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,059,244 | 395,872 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||