BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI)
CUSIP: 09254E103
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / COM
- Total 13F shares
- 6,251,577
- Share change
- -329,681
- Total reported value
- $85,973,407
- Price per share
- $13.75
- Number of holders
- 52
- Value change
- -$4,694,377
- Number of buys
- 20
- Number of sells
- 20
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,833,875
|
$26,041,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,205,042
|
$17,111,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
874,302
|
$12,415,000 | — | 31 Mar 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
397,372
|
$5,643,000 | — | 31 Mar 2015 | |
| COHEN & STEERS CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
205,293
|
$2,915,000 | — | 31 Mar 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
205,293
|
$2,915,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
183,873
|
$2,611,000 | — | 31 Mar 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
168,206
|
$2,389,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
142,992
|
$2,030,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
108,186
|
$1,537,000 | — | 31 Mar 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
78,876
|
$1,120,000 | — | 31 Mar 2015 | |
| Liberty Street Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
74,832
|
$1,063,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
67,302
|
$956,000 | — | 31 Mar 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
61,175
|
$868,000 | — | 31 Mar 2015 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
59,300
|
$842,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
58,874
|
$836,000 | — | 31 Mar 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
58,063
|
$824,000 | — | 31 Mar 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
54,883
|
$779,000 | — | 31 Mar 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
36,829
|
$523,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
33,464
|
$475,000 | — | 31 Mar 2015 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
33,165
|
$471,000 | — | 31 Mar 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
27,420
|
$389,000 | — | 31 Mar 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
26,509
|
$376,000 | — | 31 Mar 2015 | |
| Accuvest Global Advisors |
13F
|
Company |
—
class O/S missing
|
24,900
|
$354,000 | — | 31 Mar 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
24,680
|
$350,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
23,587
|
$335,000 | — | 31 Mar 2015 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
20,314
|
$288,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
18,589
|
$264,000 | — | 31 Mar 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
18,562
|
$264,000 | — | 31 Mar 2015 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
17,876
|
$254,000 | — | 31 Mar 2015 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
14,910
|
$212,000 | — | 31 Mar 2015 | |
| Northside Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
14,840
|
$211,000 | — | 31 Mar 2015 | |
| ProVise Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
13,783
|
$196,000 | — | 31 Mar 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
13,474
|
$191,000 | — | 31 Mar 2015 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
12,950
|
$184,000 | — | 31 Mar 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
12,000
|
$170,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
11,385
|
$162,000 | — | 31 Mar 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
11,345
|
$161,000 | — | 31 Mar 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
11,100
|
$158,000 | — | 31 Mar 2015 | |
| WASHINGTON TRUST Co |
13F
|
Company |
—
class O/S missing
|
10,685
|
$152,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
8,543
|
$122,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
8,014
|
$114,000 | — | 31 Mar 2015 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,800
|
$82,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
4,400
|
$62,000 | — | 31 Mar 2015 | |
| Bartlett & Co. LLC |
13F
|
Company |
—
class O/S missing
|
4,330
|
$61,000 | — | 31 Mar 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
4,300
|
$61,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,505
|
$35,571 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,832
|
$26,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,444
|
$20,000 | — | 31 Mar 2015 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
1,306
|
$19,000 | — | 31 Mar 2015 |
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.