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Allianz Asset Management GmbH
> MYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 198,534 | 0 | 2,251,376,000 | 2,249,305,000 | $11,340.00 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 198,534 | 0 | 2,071,000 | -244,000 | $10.43 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 198,534 | 0 | 2,315,000 | -177,000 | $11.66 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 198,534 | 198,534 | 2,492,000 | 2,492,000 | $12.55 |
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