As of the latest SEC filings, BLACKROCK MUNIYIELD QUALITY FUND III, INC. (MYI) is held by 24 institutional funds. The largest fund shareholder is Robinson Tax Advantaged Income Fund (ROBAX), holding an estimated $17,023,866.78 in market value, representing 7.46% of its portfolio.
Funds holding BLACKROCK MUNIYIELD QUALITY FUND III, INC. (MYI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MYI
- CIK:
- 0000883412
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ROBAX
Robinson Tax Advantaged Income Fund
|
MF | Independent / Boutique | 7.46% | $17,023,866.78 | 1,619,778 | Mar 31, 2026 | May 21, 2026 |
|
RFMZ
RiverNorth Flexible Municipal Income Fund II Inc.
|
CEF | Independent / Boutique | 4.11% | $14,158,063.04 | 1,347,104 | Mar 31, 2026 | May 28, 2026 |
|
RMM
RiverNorth Managed Duration Muni Income Fund Inc.
|
CEF | Independent / Boutique | 4.69% | $13,714,194.21 | 1,304,871 | Mar 31, 2026 | May 28, 2026 |
|
XMPT
VanEck CEF Muni Income ETF
|
ETF | Independent / Boutique | 5.02% | $10,326,160.80 | 956,126 | Apr 30, 2026 | Jun 25, 2026 |
|
RMI
RiverNorth Opportunistic Municipal Income Fund Inc.
|
CEF | Independent / Boutique | 6.31% | $6,283,245.85 | 597,835 | Mar 31, 2026 | May 28, 2026 |
|
HCIMX
The Intermediate Term Municipal Bond Portfolio
|
MF | Independent / Boutique | 0.98% | $5,544,081.97 | 527,505 | Mar 31, 2026 | May 28, 2026 |
|
PMFAX
N/A
|
CEF | PIMCO | 0.32% | $5,159,716.34 | 490,934 | Mar 31, 2026 | May 29, 2026 |
|
RMMZ
RiverNorth Managed Duration Municipal Income Fund II Inc.
|
CEF | Independent / Boutique | 3.78% | $4,985,124.22 | 474,322 | Mar 31, 2026 | May 28, 2026 |
|
RFM
RiverNorth Flexible Municipal Income Fund Inc.
|
CEF | Independent / Boutique | 3.23% | $3,052,902.76 | 290,476 | Mar 31, 2026 | May 28, 2026 |
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
CEF | Cohen & Steers | 0.80% | $2,873,108.19 | 273,369 | Mar 31, 2026 | May 29, 2026 |
|
RDFI
Rareview Dynamic Fixed Income ETF
|
ETF | Independent / Boutique | 3.26% | $2,397,478.14 | 228,114 | Mar 31, 2026 | May 28, 2026 |
|
RTAI
Rareview Tax Advantaged Income ETF
|
ETF | Independent / Boutique | 13.19% | $2,370,551.52 | 225,552 | Mar 31, 2026 | May 28, 2026 |
|
QWVQX
Clearwater Tax-Exempt Bond Fund
|
MF | Independent / Boutique | 0.18% | $1,521,028.22 | 144,722 | Mar 31, 2026 | May 27, 2026 |
|
MMHDX
NYLI MacKay High Yield Muni Bond Fund
|
MF | Independent / Boutique | 0.02% | $1,465,030.80 | 135,651 | Apr 30, 2026 | Jun 25, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.45% | $1,443,779.72 | 137,372 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.42% | $544,796.36 | 51,836 | Mar 31, 2026 | May 29, 2026 |
|
RMMBX
Aspiriant Risk-Managed Municipal Bond Fund
|
MF | Independent / Boutique | 0.03% | $420,021.64 | 39,964 | Mar 31, 2026 | May 27, 2026 |
|
SNTYX
Sit Tax-Free Income Fund
|
MF | Independent / Boutique | 0.30% | $380,283.33 | 36,183 | Mar 31, 2026 | May 21, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.40% | $334,732.99 | 31,849 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.03% | $149,208.75 | 13,263 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.28% | $134,801.26 | 12,826 | Mar 31, 2026 | May 28, 2026 |
|
MFLX
First Trust Flexible Municipal High Income ETF
|
ETF | First Trust | 0.60% | $109,361.25 | 9,721 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.02% | $4,782.05 | 455 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.02% | $1,786.70 | 170 | Mar 31, 2026 | Jun 1, 2026 |
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