BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI)

CUSIP: 09254E103

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
9,656,190
Share change
+632,335
Total reported value
$121,632,545
Price per share
$12.60
Number of holders
85
Value change
+$7,932,925
Number of buys
34
Number of sells
29

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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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
1,416,661
$17,906,000 31 Mar 2018
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,204,874
$15,145,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,150,642
$14,544,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
767,382
$9,700,000 31 Mar 2018
13F
Laurion Capital Management LP
13F
Company
class O/S missing
622,723
$7,871,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
445,572
$5,632,000 31 Mar 2018
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
class O/S missing
332,000
$4,196,000 31 Mar 2018
13F
Fiera Capital Corp
13F
Company
class O/S missing
212,670
$2,688,000 31 Mar 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
187,693
$2,372,000 31 Mar 2018
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
186,339
$2,355,000 31 Mar 2018
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
142,233
$1,796,000 31 Mar 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
138,516
$1,750,000 31 Mar 2018
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
134,436
$1,710,000 31 Mar 2018
13F
Karpus Management, Inc.
13F
Company
class O/S missing
130,603
$1,651,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
119,133
$1,506,000 31 Mar 2018
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
116,851
$1,477,000 31 Mar 2018
13F
Curi Capital, LLC
13F
Company
class O/S missing
116,016
$1,466,000 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
114,396
$1,446,000 31 Mar 2018
13F
FCA CORP /TX
13F
Company
class O/S missing
114,196
$1,443,000 31 Mar 2018
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
113,039
$1,429,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
86,586
$1,094,000 31 Mar 2018
13F
6 Meridian
13F
Company
class O/S missing
84,183
$1,064,000 31 Mar 2018
13F
MARINER INVESTMENT GROUP LLC
13F
Company
class O/S missing
81,366
$1,028,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
74,214
$938,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
71,995
$910,000 31 Mar 2018
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
65,899
$833,000 31 Mar 2018
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
63,008
$800,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
59,808
$755,000 31 Mar 2018
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
49,883
$631,000 31 Mar 2018
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
44,895
$567,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
42,084
$532,000 31 Mar 2018
13F
Veritable, L.P.
13F
Company
class O/S missing
40,400
$511,000 31 Mar 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
39,521
$500,000 31 Mar 2018
13F
GOODWIN DANIEL L
13F
Company
class O/S missing
33,165
$419,000 31 Mar 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
31,204
$394,000 31 Mar 2018
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
28,915
$365,000 31 Mar 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
26,283
$332,000 31 Mar 2018
13F
Corient Capital Partners, LLC
13F
Company
class O/S missing
24,058
$304,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
22,215
$281,000 31 Mar 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
20,045
$253,000 31 Mar 2018
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
19,500
$246,000 31 Mar 2018
13F
INGALLS & SNYDER LLC
13F
Company
class O/S missing
18,600
$235,000 31 Mar 2018
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
17,675
$223,000 31 Mar 2018
13F
TWO SIGMA SECURITIES, LLC
13F
Company
class O/S missing
16,768
$212,000 31 Mar 2018
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
16,437
$208,000 31 Mar 2018
13F
Wealth Alliance Advisory Group, LLC
13F
Company
class O/S missing
15,275
$193,000 31 Mar 2018
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
13,610
$172,000 31 Mar 2018
13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX
13F
Company
class O/S missing
13,270
$168,000 31 Mar 2018
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
13,155
$166,000 31 Mar 2018
13F
Weiss Asset Management LP
13F
Company
class O/S missing
12,226
$155,000 31 Mar 2018
13F

Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI) as of Q2 2018

As of 30 Jun 2018, BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,656,190 shares. The largest 10 holders included UBS Group AG, ROBINSON CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Karpus Management, Inc., Laurion Capital Management LP, GUGGENHEIM CAPITAL LLC, SIT INVESTMENT ASSOCIATES INC, Fiera Capital Corp, and VAN ECK ASSOCIATES CORP. This page lists 85 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
84
Q2 2018 holders
85
Holder diff
1
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.