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Toronto-Dominion affiliates amended their Schedule 13D to update their holdings in BlackRock MuniYield Quality Fund III’s Series W-7 Variable Rate Demand Preferred Shares. Toronto Dominion Investments LLC and its parent entities now report beneficial ownership of 5,877 VRDP Shares, representing 100% of this class.
The change results from a February 23, 2026 reorganization in which BlackRock MuniVest Fund and BlackRock MuniVest Fund II were merged into the issuer. TDI’s holdings in term preferred shares of those funds and 3,564 existing VRDP Shares were exchanged on a cashless basis, adding 2,313 additional VRDP Shares. The filing states these were acquired for investment purposes, with voting and consent rights treated consistently with prior disclosures.
BLACKROCK MUNIYIELD QUALITY FUND III, INC. reported an ownership change in its Variable Rate Demand Preferred Shares involving Toronto Dominion Investments LLC (TDI). On February 23, 2026, TDI was reported as having 2,313 Variable Rate Demand Preferred Shares treated as acquired in a non-cash transaction.
According to the disclosure, these 2,313 shares were received from the fund in connection with the reorganization of BlackRock MuniVest Fund, Inc. and BlackRock MuniVest Fund II, Inc. into this fund, through an exchange of previously held preferred shares of those funds for an equal number of Variable Rate Demand Preferred Shares. After this transaction, TDI beneficially owned 5,877 Variable Rate Demand Preferred Shares of the fund. TDI is wholly owned by The Toronto-Dominion Bank through intermediate holding entities, which therefore hold an indirect interest in these shares while jointly filing this statement and expressly disclaiming group status under Section 13(d).
BLACKROCK MUNIYIELD QUALITY FUND III, INC. reported an administrative change in portfolio manager Phillip Soccio’s compensation-related holdings. A total of 109.17 phantom shares, each valued at $11.24, is now shown under this fund following a reorganization.
Phantom shares are described as the economic equivalent of one common share and, after meeting vesting requirements, are payable in cash rather than stock. The filing explains that these units were reallocated from BlackRock MuniVest Fund, Inc. into the current fund using the reorganization exchange ratio, and that Soccio paid no additional consideration for this reallocation.
BLACKROCK MUNIYIELD QUALITY FUND III, INC. director Stayce D. Harris reported an “other” share transaction linked to a fund reorganization. Her directly owned common stock position is now 20.7931 shares.
Effective February 23, 2026, BlackRock MuniVest Fund II, Inc. was reorganized into this fund. In the reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund based on net asset values as of February 20, 2026. On that date, the Target Fund reported a NAV per share of $11.7926 and the Acquiring Fund reported a NAV per share of $12.0089, with a conversion ratio of 0.98198836 for the Target Fund’s common shares.
Harris received 10 common shares of the Acquiring Fund, plus cash for any fractional shares, in exchange for 10.7937 common shares of the Target Fund.
BLACKROCK MUNIYIELD QUALITY FUND III, INC. director Michael Kalinoski reported an "other" Form 4 transaction tied to fund reorganizations, not an open-market trade. On February 23, 2026, two BlackRock municipal funds were reorganized into this fund.
In one reorganization, he received 1 common share of the Acquiring Fund in exchange for 2.2247 common shares of BlackRock MuniVest Fund, Inc. In a separate reorganization, he received 3,085 common shares in exchange for 3,141.7166 common shares of BlackRock MuniVest Fund II, Inc. Both exchanges were based on each fund’s reported net asset value and stated conversion ratios, resulting in direct ownership of 3,114.5804 common shares after the transactions.
BlackRock completed reorganizations that merged six municipal closed-end funds into three survivor funds and each Survivor Fund adopted a Discount Management Program.
The Reorganizations exchanged common shares based on relative NAV as of February 20, 2026, with cash paid for fractional shares; preferred shareholders received one-for-one Survivor Fund preferred shares. Each Survivor Fund's DMP measures an average daily discount from January 1, 2026 to September 30, 2026, and if the average discount exceeds 10.00% the Fund intends a tender offer to repurchase a minimum of 5% of outstanding common shares at 98% of NAV.
BlackRock completed reorganizations that merged six municipal closed-end funds into three survivor funds and each Survivor Fund adopted a Discount Management Program.
The Reorganizations exchanged common shares based on relative NAV as of February 20, 2026, with cash paid for fractional shares; preferred shareholders received one-for-one Survivor Fund preferred shares. Each Survivor Fund's DMP measures an average daily discount from January 1, 2026 to September 30, 2026, and if the average discount exceeds 10.00% the Fund intends a tender offer to repurchase a minimum of 5% of outstanding common shares at 98% of NAV.
BlackRock announced the completion of reorganizations that combined six municipal closed-end funds into three Survivor Funds and adopted Discount Management Programs for 2026. The Reorganizations were based on each Fund’s relative net asset value and used share conversion ratios determined at the close of business on February 20, 2026.
Each Survivor Fund will run a single Measurement Period from January 1, 2026 to September 30, 2026; if a Fund’s shares trade at an average daily discount to NAV greater than 10.00% during that period, the Fund intends to offer to repurchase a minimum of 5% of outstanding shares at 98% of NAV.
BlackRock announced the completion of reorganizations that combined six municipal closed-end funds into three Survivor Funds and adopted Discount Management Programs for 2026. The Reorganizations were based on each Fund’s relative net asset value and used share conversion ratios determined at the close of business on February 20, 2026.
Each Survivor Fund will run a single Measurement Period from January 1, 2026 to September 30, 2026; if a Fund’s shares trade at an average daily discount to NAV greater than 10.00% during that period, the Fund intends to offer to repurchase a minimum of 5% of outstanding shares at 98% of NAV.
Walter O’Connor, a portfolio manager of BlackRock MuniYield Quality Fund III, reported vesting-related equity movements in MYI. On January 30, 2026, he converted 193.8703 and 160.4716 phantom shares, which are cash-settled equivalents of common stock, into 354.342 shares of common stock.
He then disposed of 354.342 common shares at a price of $11.16 per share, leaving him with 100 common shares directly owned. After these transactions, he held 387.7407 phantom shares from a 2025 grant, while phantom shares from a 2023 grant were fully settled.
BlackRock MuniYield Quality Fund III portfolio manager Michael Kalinoski reported phantom share awards, vesting, and a small common share sale. On January 30, 2026, he received 187.052 phantom shares, described as the economic equivalent of common stock and payable in cash after vesting in three annual installments.
That same day, previously granted phantom shares totaling 63.3046 and 51.3372 were exercised into common stock, and his phantom share balance went to zero. He acquired 114.6418 common shares through an option exercise and then disposed of 114.6418 common shares at $11.16 per share, leaving 28.5804 common shares directly owned.
BlackRock MuniYield Quality Fund III, Inc. portfolio manager Christian Romaglino reported several compensation-related transactions dated January 30, 2026. He was credited with 180.3315 phantom shares, which the footnotes say are economically equivalent to common stock and become payable in cash as they vest.
On the same date, phantom shares from prior January 31, 2023 and January 31, 2025 grants (reported on earlier Forms 4) were involved in "M" transactions tied to 46.7663 and 123.2094 phantom shares. Corresponding non-derivative entries show 169.9756 shares of common stock acquired in an "M" transaction and then disposed of in a "D" transaction at $11.16 per share, leaving no common stock directly owned after these trades.