BLACKROCK MUNIYIELD QLTY III - Security Detail

Security Name:	BLACKROCK MUNIYIELD QLTY III
Ticker:	MYI
Security Type:	OTHER
Exchange:	US
CUSIP:	09254E103

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.22B	-	107	-
2024-09-30	$0.23B	+1.7%	100	-6.5%
2024-12-31	$0.19B	-15.9%	84	-16.0%

Institution	Value	Shares	% of Portfolio
ROBINSON CAPITAL MANAGEMENT, LLC	$3.5M	319K	1.4%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$22.0M	1,996K	1.1%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	$5.0M	455K	0.5%
DISCIPLINED INVESTORS, L.L.C.	$0.4M	34K	0.4%
KIM, LLC	$2.2M	201K	0.3%
NOBLE WEALTH MANAGEMENT PBC	$0.3M	24K	0.2%
BROYHILL ASSET MANAGEMENT	$0.2M	16K	0.2%
ACKERMAN CAPITAL ADVISORS, LLC	$0.5M	46K	0.1%
TRINITYPOINT WEALTH, LLC	$1.0M	91K	0.1%
CAMELOT PORTFOLIOS, LLC	$0.1M	11K	0.1%
GUGGENHEIM CAPITAL LLC	$15.0M	1,356K	0.1%
CRESTA ADVISORS, LTD.	$0.2M	17K	0.1%
SCARBOROUGH ADVISORS, LLC	$0.7M	63K	0.1%
KARPUS MANAGEMENT, INC.	$3.5M	319K	0.1%
ADVISORS ASSET MANAGEMENT, INC.	$4.8M	434K	0.1%
SIT INVESTMENT ASSOCIATES INC	$3.5M	316K	0.1%
PATHWAY FINANCIAL ADVISERS, LLC	$0.2M	19K	0.1%
FAIRHAVEN WEALTH MANAGEMENT, LLC	$0.1M	13K	0.1%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	$0.4M	39K	0.1%
GOULD CAPITAL, LLC	$0.1M	6K	0.1%
PATHSTONE HOLDINGS, LLC	$11.0M	995K	0.1%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$0.6M	58K	0.0%
FIRST WESTERN TRUST BANK	$0.4M	39K	0.0%
TWO SIGMA SECURITIES, LLC	$0.1M	12K	0.0%
VIVALDI CAPITAL MANAGEMENT LP	$0.2M	13K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MUE	US	BLACKROCK MUNIHOLD QLT FD II	0.038	2	53
VKI	US	INVESCO ADV MUNI INC TR II	0.032	2	63
MVT	US	BLACKROCK MUNIVEST FUND II	0.032	2	63
MQT	US	BLACKROCK MUNIYIELD QLTY II	0.031	2	64
BFK	US	BLACKROCK MUNICIPAL INC TRST	0.029	2	70
MVF	US	BLACKROCK MUNIVEST FUND	0.026	2	78
VKQ	US	INVESCO MUNICIPAL TRUST	0.024	2	83
VGM	US	INVESCO TRUST FOR INVESTMEN	0.023	2	87
IQI	US	INVESCO QUALITY MUNI INC TR	0.022	2	90
MUC	US	BLACKROCK MUNIHOLD CA QLTY	0.022	2	90
BLE	US	BLACKROCK MUNI INC TR II	0.022	2	90
MHD	US	BLACKROCK MUNIHOLDINGS FUND	0.022	2	92
MMU	US	WESTERN ASSET MANAGED MUNICI	0.021	2	94
VMO	US	INVESCO MUNICIPAL OPPORT	0.021	2	94
NAC	US	NUVEEN CA QLTY MUNI INC	0.020	2	98
NZF	US	NUVEEN MUNICIPAL CREDIT INC	0.009	2	213
NVG	US	NUVEEN AMT-FR MUNI CRDT	0.009	2	213
NAD	US	NUVEEN QUALITY MUNICIPAL INC	0.009	2	217
XNEAX	US	NUVEEN AMT-FR QLTY MUNI INC	0.008	2	247