BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI)
CUSIP: 09254E103
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / COM
- Total 13F shares
- 6,069,959
- Share change
- -209,260
- Total reported value
- $95,057,000
- Price per share
- $15.66
- Number of holders
- 59
- Value change
- -$3,165,866
- Number of buys
- 26
- Number of sells
- 18
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
|
1,570,406
|
$23,682,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,557,794
|
$23,491,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
831,112
|
$12,533,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
433,248
|
$6,533,000 | — | 31 Mar 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
189,643
|
$2,860,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
180,126
|
$2,758,000 | — | 31 Mar 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
167,271
|
$2,522,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
152,471
|
$2,300,000 | — | 31 Mar 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
120,270
|
$1,814,000 | — | 31 Mar 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
114,117
|
$1,721,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
94,587
|
$1,426,000 | — | 31 Mar 2016 | |
| FCA CORP /TX |
13F
|
Company |
—
class O/S missing
|
81,498
|
$1,229,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
57,856
|
$872,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
57,443
|
$866,000 | — | 31 Mar 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
49,883
|
$752,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
45,661
|
$689,000 | — | 31 Mar 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
35,342
|
$533,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
33,659
|
$508,000 | — | 31 Mar 2016 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
33,165
|
$501,000 | — | 31 Mar 2016 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
31,724
|
$478,000 | — | 31 Mar 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
30,780
|
$464,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
29,044
|
$438,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
27,765
|
$419,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
25,395
|
$383,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
25,017
|
$377,000 | — | 31 Mar 2016 | |
| Accuvest Global Advisors |
13F
|
Company |
—
class O/S missing
|
24,900
|
$375,000 | — | 31 Mar 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
23,631
|
$356,000 | — | 31 Mar 2016 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
19,500
|
$294,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
18,441
|
$278,000 | — | 31 Mar 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
17,815
|
$269,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
16,385
|
$247,000 | — | 31 Mar 2016 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
15,853
|
$239,000 | — | 31 Mar 2016 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
—
class O/S missing
|
15,180
|
$229,000 | — | 31 Mar 2016 | |
| ProVise Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
12,783
|
$193,000 | — | 31 Mar 2016 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
12,782
|
$193,000 | — | 31 Mar 2016 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
12,239
|
$191,000 | — | 31 Mar 2016 | |
| Northside Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
12,620
|
$190,000 | — | 31 Mar 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
12,000
|
$181,000 | — | 31 Mar 2016 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
10,846
|
$164,000 | — | 31 Mar 2016 | |
| CWH Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
10,800
|
$163,000 | — | 31 Mar 2016 | |
| WASHINGTON TRUST Co |
13F
|
Company |
—
class O/S missing
|
10,685
|
$161,000 | — | 31 Mar 2016 | |
| BANK OF STOCKTON |
13F
|
Company |
—
class O/S missing
|
10,000
|
$151,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
6,550
|
$98,000 | — | 31 Mar 2016 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,800
|
$87,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
4,900
|
$75,000 | — | 31 Mar 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
4,784
|
$72,000 | — | 31 Mar 2016 | |
| Bartlett & Co. LLC |
13F
|
Company |
—
class O/S missing
|
4,330
|
$65,000 | — | 31 Mar 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
2,089
|
$31,000 | — | 31 Mar 2016 | |
| Jackson, Grant Investment Advisers, Inc. |
13F
|
Company |
—
class O/S missing
|
2,000
|
$30,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,832
|
$28,000 | — | 31 Mar 2016 |
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.