BlackRock MuniYield 품질 기금 III, Inc.
US ˙ NYSE ˙ US09254E1038

SecurityMYI / BlackRock MuniYield Quality Fund III, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership948,572 shares
Latest Disclosed Value $ 9,969
Van Eck Associates Corp reports 88.19% increase in ownership of MYI / BlackRock MuniYield Quality Fund III, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 948,572 shares of BlackRock MuniYield Quality Fund III, Inc. (US:MYI) valued at $9,969,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 504,046 shares of BlackRock MuniYield Quality Fund III, Inc.. This represents a change in shares of 88.19% during the quarter. The current value of the position is $10,348,921 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BlackRock MuniYield Quality Fund III In COM 09254E103 948,572 444,526 88.19 10 80.00 0.0065
2026-02-13 2025-12-31 13F BlackRock MuniYield Quality Fund III In COM 09254E103 504,046 66,603 15.23 5 25.00 0.0045
2025-11-13 2025-09-30 13F BlackRock MuniYield Quality Fund III In COM 09254E103 437,443 23,690 5.73 5 0.00 0.0045
2025-08-14 2025-06-30 13F BlackRock MuniYield Quality Fund III In COM 09254E103 413,753 9,945 2.46 4 0.00 0.0049
2025-05-15 2025-03-31 13F BlackRock MuniYield Quality Fund III In COM 09254E103 403,808 -89,613 -18.16 4 -20.00 0.0057
2025-01-29 2024-12-31 13F BlackRock MuniYield Quality Fund III In COM 09254E103 493,421 22,585 4.80 5 0.00 0.0070
2024-10-29 2024-09-30 13F BlackRock MuniYield Quality Fund III In COM 09254E103 470,836 -21,211 -4.31 5 0.00 0.0068
2024-07-31 2024-06-30 13F BlackRock MuniYield Quality Fund III In COM 09254E103 492,047 74,557 17.86 6 25.00 0.0078
2024-04-30 2024-03-31 13F BlackRock MuniYield Quality Fund III In COM 09254E103 417,490 -67,789 -13.97 5 -20.00 0.0072
2024-02-05 2023-12-31 13F BlackRock MuniYield Quality Fund III In COM 09254E103 485,279 38,977 8.73 6 25.00 0.0103
2023-11-08 2023-09-30 13F BlackRock MuniYield Quality Fund III In COM 09254E103 446,302 -9,664 -2.12 4 0.00 0.0094
2023-08-03 2023-06-30 13F BlackRock MuniYield Quality Fund III In COM 09254E103 455,966 10,715 2.41 5 -20.00 0.0109
2023-05-03 2023-03-31 13F BlackRock MuniYield Quality Fund III In COM 09254E103 445,251 65,426 17.23 5 25.00 0.0115
2023-02-08 2022-12-31 13F BlackRock MuniYield Quality Fund III In COM 09254E103 379,825 60,876 19.09 4 -99.88 0.0110
2022-10-27 2022-09-30 13F BlackRock MuniYield Quality Fund III In COM 09254E103 318,949 7,340 2.36 3,327 -8.42 0.0099
2022-08-03 2022-06-30 13F BlackRock MuniYield Quality Fund III In COM 09254E103 311,609 -98,571 -24.03 3,633 -29.43 0.0096
2022-05-10 2022-03-31 13F BlackRock MuniYield Quality Fund III In COM 09254E103 410,180 18,398 4.70 5,148 -11.33 0.0106
2022-01-26 2021-12-31 13F BlackRock MuniYield Quality Fund III In COM 09254E103 391,782 23,494 6.38 5,806 7.40 0.0134
2021-11-03 2021-09-30 13F BlackRock MuniYield Quality Fund III In COM 09254E103 368,288 5,882 1.62 5,406 0.45 0.0136
2021-08-10 2021-06-30 13F BlackRock MuniYield Quality Fund III In COM 09254E103 362,406 26,568 7.91 5,382 12.38 0.0127
2021-05-13 2021-03-31 13F BlackRock MuniYield Quality Fund III In COM 09254E103 335,838 26,883 8.70 4,789 7.28 0.0130
2021-02-09 2020-12-31 13F BlackRock MuniYield Quality Fund III In COM 09254E103 308,955 -16,363 -5.03 4,464 2.10 0.0130
2020-12-04 2020-09-30 13F/A-1 BlackRock MuniYield Quality Fund III In COM 09254E103 325,318 -10,437 -3.11 4,372 0.00 0.0139
2020-08-14 2020-06-30 13F/A-1 BlackRock MuniYield Quality Fund III In COM 09254E103 335,755 35,619 11.87 4,372 13.97 0.0152
2020-08-10 2020-06-30 13F BlackRock MuniYield Quality Fund III In COM 09254E103 335,755 35,619 4,372 14,852.7830
2020-05-12 2020-03-31 13F BlackRock MuniYield Quality Fund III In COM 09254E103 300,136 -93,781 -23.81 3,836 -27.87 0.0195
2020-02-13 2019-12-31 13F BlackRock MuniYield Quality Fund III In COM 09254E103 393,917 24,407 6.61 5,318 6.06 0.0205
2019-11-08 2019-09-30 13F BlackRock MuniYield Quality Fund III In COM 09254E103 369,510 44,082 13.55 5,014 16.71 0.0235
2019-08-07 2019-06-30 13F BlackRock MuniYield Quality Fund III In COM 09254E103 325,428 18,669 6.09 4,296 8.32 0.0207
2019-05-13 2019-03-31 13F BlackRock MuniYield Quality Fund III In COM 09254E103 306,759 35,216 12.97 3,966 21.21 0.0195
2019-02-12 2018-12-31 13F BlackRock MuniYield Quality Fund III In COM 09254E103 271,543 8,804 3.35 3,272 3.09 0.0164
2018-11-13 2018-09-30 13F BlackRock MuniYield Quality Fund III In COM 09254E103 262,739 48,575 22.68 3,174 17.64 0.0155
2018-08-13 2018-06-30 13F BlackRock MuniYield Quality Fund III In COM 09254E103 214,164 27,825 14.93 2,698 14.56 0.0126
2018-05-11 2018-03-31 13F BlackRock MuniYield Quality Fund III In COM 09254E103 186,339 37,024 24.80 2,355 14.21 0.0117
2018-02-12 2017-12-31 13F BlackRock MuniYield Quality Fund III In COM 09254E103 149,315 11,089 8.02 2,062 4.09 0.0102
2017-11-09 2017-09-30 13F BlackRock MuniYield Quality Fund III In COM 09254E103 138,226 7,099 5.41 1,981 5.71 0.0101
2017-08-11 2017-06-30 13F BlackRock MuniYield Quality Fund III In COM 09254E103 131,127 -9,697 -6.89 1,874 -4.49 0.0102
2017-05-11 2017-03-31 13F BlackRock MuniYield Quality Fund III In COM 09254E103 140,824 6,793 5.07 1,962 7.21 0.0086
2017-02-09 2016-12-31 13F BlackRock MuniYield Quality Fund III In COM 09254E103 134,031 -22,852 -14.57 1,830 -23.37 0.0091
2016-11-14 2016-09-30 13F BlackRock MuniYield Quality Fund III In COM 09254E103 156,883 20,977 15.43 2,388 12.22 0.0111
2016-08-12 2016-06-30 13F BlackRock MuniYield Quality Fund III In COM 09254E103 135,906 21,789 19.09 2,128 23.65 0.0109
2016-05-13 2016-03-31 13F BlackRock MuniYield Quality Fund III In COM 09254E103 114,117 30,900 37.13 1,721 40.38 0.0116
2016-02-12 2015-12-31 13F BlackRock MuniYield Quality Fund III In COM 09254E103 83,217 17,096 25.86 1,226 32.68 0.0097
2015-11-12 2015-09-30 13F BlackRock MuniYield Quality Fund III In COM 09254E103 66,121 -3,733 -5.34 924 -3.75 0.0071
2015-08-12 2015-06-30 13F BlackRock MuniYield Quality Fund III In COM 09254E103 69,854 -9,022 -11.44 960 -14.29 0.0057
2015-05-14 2015-03-31 13F BlackRock MuniYield Quality Fund III In COM 09254E103 78,876 10,455 15.28 1,120 16.30 0.0065
2015-02-13 2014-12-31 13F BlackRock MuniYield Quality Fund III In COM 09254E103 68,421 4,715 7.40 963 10.31 0.0060
2014-11-14 2014-09-30 13F BlackRock MuniYield Quality Fund III In COM 09254E103 63,706 2,088 3.39 873 2.59 0.0046
2014-08-14 2014-06-30 13F BlackRock MuniYield Quality Fund III In COM 09254E103 61,618 11,564 23.10 851 24.96 0.0039
2014-05-08 2014-03-31 13F BLACKROCK MUNIYIELD QLTY FD COM 09254E103 50,054 14,733 41.71 681 52.35 0.0034
2014-02-12 2013-12-31 13F BLACKROCK MUNIYIELD QLTY FD COM 09254E103 35,321 -3,543 -9.12 447 -12.18 0.0023
2013-11-14 2013-09-30 13F BLACKROCK MUNIYIELD QLTY FD COM 09254E103 38,864 3,027 8.45 509 1.80 0.0026
2013-08-14 2013-06-30 13F BLACKROCK MUNIYIELD QLTY FD COM 09254E103 35,837 35,837 500 0.0027
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.