Security key
09254E103
BLACKROCK MUNIYIELD QUALITY FUND III, INC. - Common (MYI)
CUSIP: 09254E103
Q1 2017 13F Holders as of 31 Mar 2017
- Security type / class
- Equity / Common
- Total 13F shares
- 6,303,647
- Total 13F value
- $87,799,070
- Share change
- -537,557
- SEC-reported price per share
- $13.93
- Number of holders
- 64
- Value change
- -$7,376,748
- Number of buys
- 22
- Number of sells
- 29
- Shares outstanding
- 66,524,862
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2017
Institutions
64
Top holders
10
MYI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2017
Previous quarter: Q4 2016
BLACKROCK MUNIYIELD QUALITY FUND III, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09254E103
Recent filing periods:
Ownership snapshot
Top reported holders of MYI - BLACKROCK MUNIYIELD QUALITY FUND III, INC. - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
15/15
Latest evidence
31 Dec 2016
13F
Lead comparable stake: 2.5%
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ leads the comparable SEC ownership view at 2.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BANK OF AMERICA CORP /DE/'s linked filing trail.
Comparable ownership
Top 5
BANK OF AMERICA CORP /DE/
2.5%
UBS Group AG
1.9%
MORGAN STANLEY
1.3%
Invesco Ltd.
0.68%
Laurion Capital Management LP
0.37%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
2.5%
|
$22,885,000
1,676,587 shares
|
— | 31 Dec 2016 |
| UBS Group AG |
13F
Company
|
1.9%
|
$16,856,000
1,234,850 shares
|
— | 31 Dec 2016 |
| MORGAN STANLEY |
13F
Company
|
1.3%
|
$11,788,000
863,552 shares
|
— | 31 Dec 2016 |
| Invesco Ltd. |
13F
Company
|
0.68%
|
$6,183,000
452,934 shares
|
— | 31 Dec 2016 |
| Laurion Capital Management LP |
13F
Company
|
0.37%
|
$3,405,000
249,435 shares
|
— | 31 Dec 2016 |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.37%
|
$3,356,000
245,882 shares
|
— | 31 Dec 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
64
Shares
6,303,647
Rows available
64
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
70
Q1 2017 holders
64
Holder diff
-6
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 value | Q1 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend