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Company profile
Ticker
MYI
Exchange
CEO
John Perlowski
Employees
Location
Fiscal year end
Former names
BLACKROCK MUNIYIELD INSURED FUND, INC, BLACKROCK MUNIYIELD QUALITY FUND III, INC, MUNIYIELD INSURED FUND INC
SEC CIK
Corporate docs
IRS number
223165131
MYI stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Apr 24
RW
Registration withdrawal request
1 Nov 23
N-CEN
Annual report (registered investment company)
13 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
5 Oct 23
PRE 14A
Preliminary proxy
3 Oct 23
N-14 8C
Registration statement for closed-end investment company
22 Sep 23
425
Business combination disclosure
8 Sep 23
425
Business combination disclosure
8 Sep 23
425
Business combination disclosure
8 Sep 23
425
Business combination disclosure
8 Sep 23
Latest ownership filings
NPORT-P
BlackRock MuniYield Quality Fund III, Inc. (Jan 2024 report)
27 Mar 24
4
Christian Romaglino
2 Feb 24
4
MICHAEL KALINOSKI
2 Feb 24
4
WALTER OCONNOR
2 Feb 24
NPORT-P
BlackRock MuniYield Quality Fund III, Inc. (Oct 2023 report)
27 Dec 23
SC 13G/A
MORGAN STANLEY
11 Dec 23
NPORT-P
BlackRock MuniYield Quality Fund III, Inc. (Jul 2023 report)
26 Sep 23
3
Arthur Philip Steinmetz
14 Sep 23
3
Aaron David Wasserman
6 Jul 23
NPORT-P
BlackRock MuniYield Quality Fund III, Inc. (Apr 2023 report)
27 Jun 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock MuniYield Quality Fund III, Inc. | – | -2.90 | -5.38 | -2.33 | 1.26 bn | 318 | Oct 2023 |
Institutional ownership, Q4 2023
5.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 22 |
Opened positions | 3 |
Closed positions | 82 |
Increased positions | 6 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 32.26 bn |
Total shares | 3.91 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Hennion & Walsh Asset Management | 1.28 mm | $14.93 bn |
MS Morgan Stanley | 1.09 mm | $11.86 mm |
Allspring Global Investments | 389.09 k | $4.53 bn |
Raymond James & Associates | 290.63 k | $3.38 bn |
Capital Investment Advisors | 253.52 k | $2.95 bn |
Melfa Wealth Management | 218.34 k | $2.54 bn |
Raymond James Financial Services Advisors | 196.03 k | $2.28 bn |
International Assets Investment Management | 42.73 k | $3.67 mm |
GFS Advisors | 40.30 k | $469.00 mm |
Drive Wealth Management | 25.38 k | $295.36 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Jan 24 | Walter Oconnor | Common Stock | Sale back to company | Dispose D | No | No | 11.28 | 142.296 | 1.61 k | 100 |
31 Jan 24 | Walter Oconnor | Common Stock | Option exercise | Acquire M | No | No | 0 | 142.296 | 0.00 | 242.296 |
31 Jan 24 | Walter Oconnor | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 142.296 | 0.00 | 284.592 |
31 Jan 24 | Michael Kalinoski | Common Stock | Sale back to company | Dispose D | No | No | 11.28 | 123.17 | 1.39 k | 28.58 |
31 Jan 24 | Michael Kalinoski | Common Stock | Option exercise | Acquire M | No | No | 0 | 123.17 | 0.00 | 151.751 |
31 Jan 24 | Michael Kalinoski | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 77.648 | 0.00 | 77.648 |
31 Jan 24 | Michael Kalinoski | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 45.523 | 0.00 | 91.045 |
31 Jan 24 | Christian Romaglino | Common Stock | Sale back to company | Dispose D | No | No | 11.28 | 457.873 | 5.16 k | 0 |
31 Jan 24 | Christian Romaglino | Common Stock | Option exercise | Acquire M | No | No | 0 | 457.873 | 0.00 | 457.873 |
31 Jan 24 | Christian Romaglino | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 161.123 | 0.00 | 0 |