BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI)
CUSIP: 09254E103
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / COM
- Total 13F shares
- 6,317,454
- Share change
- +65,877
- Total reported value
- $88,256,131
- Price per share
- $13.97
- Number of holders
- 56
- Value change
- +$1,039,341
- Number of buys
- 24
- 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.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 Group AG |
13F
|
Company |
—
class O/S missing
|
2,001,634
|
$27,523,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,426,284
|
$19,612,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
780,727
|
$10,735,000 | — | 30 Jun 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
209,272
|
$2,877,000 | — | 30 Jun 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
203,666
|
$2,800,000 | — | 30 Jun 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
138,113
|
$1,899,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
111,938
|
$1,539,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
92,976
|
$1,278,000 | — | 30 Jun 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
69,854
|
$960,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
67,873
|
$933,000 | — | 30 Jun 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
66,505
|
$914,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
60,589
|
$833,000 | — | 30 Jun 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
59,614
|
$820,000 | — | 30 Jun 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
54,883
|
$755,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
34,928
|
$487,000 | — | 30 Jun 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
35,313
|
$486,000 | — | 30 Jun 2015 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
33,165
|
$456,000 | — | 30 Jun 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
27,420
|
$377,000 | — | 30 Jun 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
26,947
|
$371,000 | — | 30 Jun 2015 | |
| Accuvest Global Advisors |
13F
|
Company |
—
class O/S missing
|
24,900
|
$342,000 | — | 30 Jun 2015 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
23,692
|
$326,000 | — | 30 Jun 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
22,919
|
$315,000 | — | 30 Jun 2015 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
20,314
|
$286,000 | — | 30 Jun 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
18,843
|
$259,000 | — | 30 Jun 2015 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
—
class O/S missing
|
17,430
|
$240,000 | — | 30 Jun 2015 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
15,144
|
$208,000 | — | 30 Jun 2015 | |
| Northside Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
14,840
|
$204,000 | — | 30 Jun 2015 | |
| ProVise Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
13,283
|
$183,000 | — | 30 Jun 2015 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
12,950
|
$178,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
12,661
|
$174,000 | — | 30 Jun 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
12,000
|
$165,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
11,385
|
$157,000 | — | 30 Jun 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
11,345
|
$156,000 | — | 30 Jun 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
10,770
|
$148,088 | — | 30 Jun 2015 | |
| WASHINGTON TRUST Co |
13F
|
Company |
—
class O/S missing
|
10,685
|
$147,000 | — | 30 Jun 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
10,272
|
$141,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
6,512
|
$89,000 | — | 30 Jun 2015 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,800
|
$80,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
4,705
|
$64,694 | — | 30 Jun 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
4,400
|
$61,000 | — | 30 Jun 2015 | |
| Bartlett & Co. LLC |
13F
|
Company |
—
class O/S missing
|
4,330
|
$60,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
3,400
|
$47,000 | — | 30 Jun 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
3,100
|
$43,000 | — | 30 Jun 2015 | |
| First City Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,300
|
$31,625 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,832
|
$25,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,444
|
$20,000 | — | 30 Jun 2015 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
1,306
|
$18,000 | — | 30 Jun 2015 | |
| DELTA ASSET MANAGEMENT LLC/TN |
13F
|
Company |
—
class O/S missing
|
1,000
|
$14,000 | — | 30 Jun 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
900
|
$12,000 | — | 30 Jun 2015 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
—
class O/S missing
|
675
|
$9,000 | — | 30 Jun 2015 |
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI) as of Q3 2015
As of 30 Sep 2015,
BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,317,454 shares.
The largest 10 holders included
UBS Group AG, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Invesco Ltd., COHEN & STEERS INC, SIT INVESTMENT ASSOCIATES INC, STIFEL FINANCIAL CORP, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, and RAYMOND JAMES & ASSOCIATES.
This page lists
56
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
52
Q3 2015 holders
56
Holder diff
4
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.