BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI)
CUSIP: 09254E103
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / COM
- Total 13F shares
- 6,496,722
- Share change
- +173,956
- Total reported value
- $95,707,879
- Price per share
- $14.73
- Number of holders
- 59
- Value change
- +$2,666,638
- Number of buys
- 19
- 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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,890,877
|
$26,416,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,509,702
|
$21,090,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
767,288
|
$10,719,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
434,367
|
$6,068,000 | — | 30 Sep 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
211,520
|
$2,955,000 | — | 30 Sep 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
209,272
|
$2,924,000 | — | 30 Sep 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
147,268
|
$2,057,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
107,395
|
$1,500,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
84,099
|
$1,175,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
77,356
|
$1,081,000 | — | 30 Sep 2015 | |
| FCA CORP /TX |
13F
|
Company |
—
class O/S missing
|
72,826
|
$1,017,000 | — | 30 Sep 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
66,121
|
$924,000 | — | 30 Sep 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
59,309
|
$829,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
58,979
|
$824,000 | — | 30 Sep 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
54,883
|
$767,000 | — | 30 Sep 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
47,292
|
$661,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
38,842
|
$544,000 | — | 30 Sep 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
36,873
|
$515,000 | — | 30 Sep 2015 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
33,165
|
$463,000 | — | 30 Sep 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
27,947
|
$390,000 | — | 30 Sep 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
27,420
|
$383,000 | — | 30 Sep 2015 | |
| Accuvest Global Advisors |
13F
|
Company |
—
class O/S missing
|
24,900
|
$348,000 | — | 30 Sep 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
23,239
|
$325,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
23,217
|
$324,000 | — | 30 Sep 2015 | |
| USCA RIA LLC |
13F
|
Company |
—
class O/S missing
|
22,114
|
$309,000 | — | 30 Sep 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
20,878
|
$292,000 | — | 30 Sep 2015 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
20,314
|
$284,000 | — | 30 Sep 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
17,815
|
$249,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
16,385
|
$229,000 | — | 30 Sep 2015 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
15,382
|
$215,000 | — | 30 Sep 2015 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
—
class O/S missing
|
15,180
|
$212,000 | — | 30 Sep 2015 | |
| Northside Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
14,840
|
$207,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
13,839
|
$193,000 | — | 30 Sep 2015 | |
| ProVise Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
13,283
|
$186,000 | — | 30 Sep 2015 | |
| Laurion Capital Management LP |
13F
|
Company |
—
class O/S missing
|
13,220
|
$185,000 | — | 30 Sep 2015 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
12,950
|
$181,000 | — | 30 Sep 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
12,000
|
$168,000 | — | 30 Sep 2015 | |
| CWH Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
10,800
|
$151,000 | — | 30 Sep 2015 | |
| WASHINGTON TRUST Co |
13F
|
Company |
—
class O/S missing
|
10,685
|
$149,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
8,704
|
$122,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
8,378
|
$117,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
6,055
|
$85,000 | — | 30 Sep 2015 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,800
|
$81,000 | — | 30 Sep 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
4,400
|
$61,000 | — | 30 Sep 2015 | |
| Bartlett & Co. LLC |
13F
|
Company |
—
class O/S missing
|
4,330
|
$60,000 | — | 30 Sep 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
3,100
|
$43,000 | — | 30 Sep 2015 | |
| First City Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,300
|
$32,131 | — | 30 Sep 2015 | |
| FIRST INTERSTATE BANK |
13F
|
Company |
—
class O/S missing
|
2,000
|
$28,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,832
|
$26,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,444
|
$20,000 | — | 30 Sep 2015 |
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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