BlackRock MuniYield Quality Fund III COM is a security (CUSIP 09254E103) tracked across SEC portfolio filings. 163 institutional managers reported $401.5M on Form 13F as of 2026-06-30; 11 registered fund positions totaling $59.3M via N-PORT as of 2026-03-31.
Showing 15 of 163 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Karpus Management, Inc. | Pittsford, NY | $59.7M | 5,676,653 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $55.2M | 5,254,333 |
| MORGAN STANLEY | NEW YORK, NY | $44.5M | 4,236,771 |
| GUGGENHEIM CAPITAL LLC | Chicago, IL | $23.7M | 2,250,388 |
| Robinson Capital Management, LLC | Grosse Pointe Farms, MI | $17.5M | 1,619,778 |
| Hennion & Walsh Asset Management, Inc. | Parsippany, NJ | $16.9M | 1,554,195 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $16.8M | 1,597,837 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $12.3M | 1,173,240 |
| STIFEL FINANCIAL CORP | ST. LOUIS, MO | $11.4M | 1,081,095 |
| Advisors Asset Management, Inc. | Monument, CO | $10.3M | 981,253 |
| Pathstone Holdings, LLC | ENGLEWOOD, NJ | $9.4M | 895,285 |
| UBS Group AG | Zurich, V8 | $9.0M | 858,796 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $6.5M | 621,378 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | London, X0 | $5.9M | 527,505 |
| Allspring Global Investments Holdings, LLC | CHARLOTTE, NC | $5.7M | 537,780 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Flexible Municipal Income Fund II Inc. | RiverNorth Flexible Municipal Income Fund II Inc. | $14.2M | 411.41% |
| RiverNorth Managed Duration Muni Income Fund Inc. | RiverNorth Managed Duration Municipal Income Fund Inc. | $13.7M | 468.71% |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RiverNorth Opportunistic Municipal Income Fund Inc. | $6.3M | 631.39% |
| The Intermediate Term Municipal Bond Portfolio | HC Capital Trust | $5.5M | 98.45% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $5.2M | 32.07% |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RiverNorth Managed Duration Municipal Income Fund II Inc. | $5.0M | 377.89% |
| RiverNorth Flexible Municipal Income Fund Inc. | RiverNorth Flexible Municipal Income Fund Inc. | $3.1M | 322.74% |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. | $2.9M | 79.62% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $1.5M | 18.33% |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $1.4M | 44.55% |
| Virtus Westchester Event-Driven Fund | Virtus Event Opportunities Trust | $545K | 42.16% |