BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI)
CUSIP: 09254E103
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / COM
- Total 13F shares
- 6,120,784
- Share change
- -121,245
- Total reported value
- $83,915,344
- Price per share
- $13.71
- Number of holders
- 54
- Value change
- -$1,690,318
- Number of buys
- 22
- Number of sells
- 18
Quarterly Holders Quick Answers
What is CUSIP 09254E103?
CUSIP 09254E103 identifies MYI - BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM in SEC institutional holdings data.
Need full ownership history?
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Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 09254E103:
Top shareholders of MYI - BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,385,950
|
$19,140,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
1,213,624
|
$16,760,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
864,963
|
$11,945,000 | — | 30 Jun 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
355,249
|
$4,906,000 | — | 30 Jun 2014 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
—
class O/S missing
|
362,501
|
$4,848,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
247,671
|
$3,420,000 | — | 30 Jun 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
245,307
|
$3,388,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
236,838
|
$3,271,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
121,421
|
$1,677,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
103,540
|
$1,430,000 | — | 30 Jun 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
71,005
|
$980,000 | — | 30 Jun 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
61,618
|
$851,000 | — | 30 Jun 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
61,336
|
$847,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
58,545
|
$809,000 | — | 30 Jun 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
54,883
|
$758,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
53,593
|
$740,000 | — | 30 Jun 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
38,186
|
$527,000 | — | 30 Jun 2014 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
33,165
|
$458,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
31,135
|
$430,000 | — | 30 Jun 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
28,660
|
$396,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
24,254
|
$335,000 | — | 30 Jun 2014 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
21,644
|
$299,000 | — | 30 Jun 2014 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
20,314
|
$281,000 | — | 30 Jun 2014 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
—
class O/S missing
|
20,180
|
$279,000 | — | 30 Jun 2014 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
18,418
|
$254,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
17,551
|
$242,000 | — | 30 Jun 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
15,753
|
$218,000 | — | 30 Jun 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
15,497
|
$214,000 | — | 30 Jun 2014 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
14,225
|
$196,000 | — | 30 Jun 2014 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
12,560
|
$173,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
11,862
|
$164,000 | — | 30 Jun 2014 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
11,345
|
$157,000 | — | 30 Jun 2014 | |
| WASHINGTON TRUST Co |
13F
|
Company |
—
class O/S missing
|
10,685
|
$148,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
8,014
|
$111,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
6,332
|
$87,000 | — | 30 Jun 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
6,181
|
$85,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
5,200
|
$72,000 | — | 30 Jun 2014 | |
| Bartlett & Co. LLC |
13F
|
Company |
—
class O/S missing
|
4,330
|
$60,000 | — | 30 Jun 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
4,300
|
$59,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
4,000
|
$55,000 | — | 30 Jun 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
3,100
|
$43,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,505
|
$34,594 | — | 30 Jun 2014 | |
| NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
13F
|
Company |
—
class O/S missing
|
2,368
|
$33,000 | — | 30 Jun 2014 | |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
13F
|
Company |
—
class O/S missing
|
2,000
|
$28,000 | — | 30 Jun 2014 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
1,500
|
$20,000 | — | 30 Jun 2014 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,425
|
$19,000 | — | 30 Jun 2014 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
1,306
|
$18,000 | — | 30 Jun 2014 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
984
|
$14,000 | — | 30 Jun 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
—
class O/S missing
|
785
|
$11,000 | — | 30 Jun 2014 | |
| WFG Advisors, LP |
13F
|
Company |
—
class O/S missing
|
275
|
$4,000 | — | 30 Jun 2014 |
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI) as of Q3 2014
As of 30 Sep 2014,
BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,120,784 shares.
The largest 10 holders included
UBS AG, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., COHEN & STEERS INC, GUGGENHEIM CAPITAL LLC, HighTower Advisors, LLC, STIFEL FINANCIAL CORP, and WELLS FARGO & COMPANY/MN.
This page lists
54
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
51
Q3 2014 holders
54
Holder diff
3
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.