BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI)

CUSIP: 09254E103

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
6,786,551
Share change
+4,458
Total reported value
$96,366,571
Price per share
$14.20
Number of holders
55
Value change
+$104,973
Number of buys
23
Number of sells
21

Quarterly Holders Quick Answers

What is CUSIP 09254E103?
CUSIP 09254E103 identifies MYI - BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM in SEC institutional holdings data.

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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 Group AG
13F
Company
class O/S missing
1,617,831
$22,763,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,155,638
$16,260,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
910,847
$12,816,000 31 Dec 2014
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
class O/S missing
448,479
$6,310,000 31 Dec 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
214,224
$3,014,000 31 Dec 2014
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
210,340
$2,959,000 31 Dec 2014
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
163,216
$2,296,000 31 Dec 2014
13F
Samson Capital Advisors LLC
13F
Company
class O/S missing
151,161
$2,127,000 31 Dec 2014
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
119,549
$1,682,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
109,699
$1,544,000 31 Dec 2014
13F
MACKAY SHIELDS LLC
13F
Company
class O/S missing
89,461
$1,259,000 31 Dec 2014
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
68,421
$963,000 31 Dec 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
62,926
$885,000 31 Dec 2014
13F
MSI Financial Services Inc
13F
Company
class O/S missing
62,228
$876,000 31 Dec 2014
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
60,125
$846,000 31 Dec 2014
13F
MARINER INVESTMENT GROUP LLC
13F
Company
class O/S missing
58,418
$822,000 31 Dec 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
57,111
$804,000 31 Dec 2014
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
54,883
$772,000 31 Dec 2014
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
43,923
$618,000 31 Dec 2014
13F
Accuvest Global Advisors
13F
Company
class O/S missing
40,000
$563,000 31 Dec 2014
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
37,572
$529,000 31 Dec 2014
13F
GOODWIN DANIEL L
13F
Company
class O/S missing
33,165
$467,000 31 Dec 2014
13F
LPL Financial LLC
13F
Company
class O/S missing
31,424
$442,000 31 Dec 2014
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
28,660
$403,000 31 Dec 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
23,280
$328,000 31 Dec 2014
13F
Creative Planning
13F
Company
class O/S missing
21,644
$305,000 31 Dec 2014
13F
GHP Investment Advisors, Inc.
13F
Company
class O/S missing
20,314
$286,000 31 Dec 2014
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
20,000
$281,000 31 Dec 2014
13F
Liberty Street Advisors, Inc.
13F
Company
class O/S missing
19,675
$277,000 31 Dec 2014
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
18,521
$261,000 31 Dec 2014
13F
CAMBRIDGE TRUST CO
13F
Company
class O/S missing
17,430
$245,000 31 Dec 2014
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
16,322
$230,000 31 Dec 2014
13F
Northside Capital Management, LLC
13F
Company
class O/S missing
14,840
$209,000 31 Dec 2014
13F
CONNING INC.
13F
Company
class O/S missing
14,683
$207,000 31 Dec 2014
13F
ProVise Management Group, LLC
13F
Company
class O/S missing
13,783
$194,000 31 Dec 2014
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
13,560
$191,000 31 Dec 2014
13F
Cutter & CO Brokerage, Inc.
13F
Company
class O/S missing
12,950
$182,000 31 Dec 2014
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
11,385
$160,000 31 Dec 2014
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
11,345
$160,000 31 Dec 2014
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
11,100
$156,000 31 Dec 2014
13F
WASHINGTON TRUST Co
13F
Company
class O/S missing
10,685
$150,000 31 Dec 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
10,279
$145,000 31 Dec 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
8,543
$120,000 31 Dec 2014
13F
Tradewinds Capital Management, LLC
13F
Company
class O/S missing
5,800
$82,000 31 Dec 2014
13F
US BANCORP \DE\
13F
Company
class O/S missing
4,400
$62,000 31 Dec 2014
13F
Bartlett & Co. LLC
13F
Company
class O/S missing
4,330
$61,000 31 Dec 2014
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
4,300
$60,000 31 Dec 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
2,505
$35,245 31 Dec 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
1,332
$18,000 31 Dec 2014
13F
FineMark National Bank & Trust
13F
Company
class O/S missing
1,306
$18,000 31 Dec 2014
13F

Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI) as of Q1 2015

As of 31 Mar 2015, BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,786,551 shares. The largest 10 holders included UBS Group AG, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Invesco Ltd., SIT INVESTMENT ASSOCIATES INC, COHEN & STEERS CAPITAL MANAGEMENT INC, COHEN & STEERS INC, GUGGENHEIM CAPITAL LLC, HighTower Advisors, LLC, and STIFEL FINANCIAL CORP. This page lists 55 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
59
Q1 2015 holders
55
Holder diff
-4
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.
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