BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI)
CUSIP: 09254E103
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / COM
- Total 13F shares
- 6,577,000
- Share change
- +103,343
- Total reported value
- $92,542,218
- Price per share
- $14.07
- Number of holders
- 59
- Value change
- +$1,474,651
- Number of buys
- 26
- Number of sells
- 15
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?
Open the full security ownership history page.
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 |
|---|---|---|---|---|---|---|---|---|
| UBS AG |
13F
|
Company |
—
class O/S missing
|
1,427,234
|
$19,567,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,119,661
|
$15,351,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,009,129
|
$13,836,000 | — | 30 Sep 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
442,376
|
$6,065,000 | — | 30 Sep 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
289,509
|
$3,969,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
234,218
|
$3,211,000 | — | 30 Sep 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
128,575
|
$1,763,000 | — | 30 Sep 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
109,423
|
$1,500,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
102,539
|
$1,406,000 | — | 30 Sep 2014 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
—
class O/S missing
|
89,461
|
$1,227,000 | — | 30 Sep 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
73,700
|
$1,010,000 | — | 30 Sep 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
63,706
|
$873,000 | — | 30 Sep 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
61,336
|
$841,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
57,683
|
$791,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
57,220
|
$784,000 | — | 30 Sep 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
54,883
|
$752,000 | — | 30 Sep 2014 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
52,018
|
$713,000 | — | 30 Sep 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
38,244
|
$524,000 | — | 30 Sep 2014 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
31,665
|
$434,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
30,337
|
$418,000 | — | 30 Sep 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
28,660
|
$393,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
24,254
|
$333,000 | — | 30 Sep 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
23,400
|
$320,000 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
21,644
|
$297,000 | — | 30 Sep 2014 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
20,314
|
$279,000 | — | 30 Sep 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$274,000 | — | 30 Sep 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
19,486
|
$267,000 | — | 30 Sep 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
18,380
|
$252,000 | — | 30 Sep 2014 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
—
class O/S missing
|
17,430
|
$239,000 | — | 30 Sep 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
16,163
|
$222,000 | — | 30 Sep 2014 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
14,455
|
$198,000 | — | 30 Sep 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
14,239
|
$194,000 | — | 30 Sep 2014 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
12,950
|
$178,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
11,862
|
$163,000 | — | 30 Sep 2014 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
11,345
|
$156,000 | — | 30 Sep 2014 | |
| WASHINGTON TRUST Co |
13F
|
Company |
—
class O/S missing
|
10,685
|
$146,000 | — | 30 Sep 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
10,525
|
$144,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
8,014
|
$110,000 | — | 30 Sep 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
6,181
|
$85,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
4,400
|
$60,000 | — | 30 Sep 2014 | |
| Bartlett & Co. LLC |
13F
|
Company |
—
class O/S missing
|
4,330
|
$59,000 | — | 30 Sep 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
4,300
|
$58,000 | — | 30 Sep 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
3,100
|
$43,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,505
|
$34,344 | — | 30 Sep 2014 | |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
13F
|
Company |
—
class O/S missing
|
2,000
|
$27,000 | — | 30 Sep 2014 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
1,500
|
$21,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,332
|
$18,000 | — | 30 Sep 2014 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
1,306
|
$18,000 | — | 30 Sep 2014 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
628
|
$9,000 | — | 30 Sep 2014 | |
| Financial Architects, Inc |
13F
|
Company |
—
class O/S missing
|
400
|
$5,000 | — | 30 Sep 2014 |
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI) as of Q4 2014
As of 31 Dec 2014,
BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,577,000 shares.
The largest 10 holders included
UBS Group AG, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., GUGGENHEIM CAPITAL LLC, COHEN & STEERS INC, HighTower Advisors, LLC, Samson Capital Advisors LLC, and STIFEL FINANCIAL CORP.
This page lists
59
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
54
Q4 2014 holders
59
Holder diff
5
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.