BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI)
CUSIP: 09254E103
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / COM
- Total 13F shares
- 16,696,755
- Share change
- +4,855,457
- Total reported value
- $201,200,783
- Price per share
- $12.05
- Number of holders
- 93
- Value change
- +$58,503,335
- Number of buys
- 42
- Number of sells
- 34
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 |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,762,952
|
$21,296,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,706,683
|
$20,617,000 | — | 30 Sep 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,086,761
|
$13,128,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
879,029
|
$10,619,000 | — | 30 Sep 2018 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
816,497
|
$9,888,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
795,464
|
$9,609,000 | — | 30 Sep 2018 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
419,569
|
$5,068,000 | — | 30 Sep 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
413,011
|
$4,989,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
403,655
|
$4,876,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
267,707
|
$3,234,000 | — | 30 Sep 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
262,739
|
$3,174,000 | — | 30 Sep 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
210,367
|
$2,541,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
208,937
|
$2,524,000 | — | 30 Sep 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
157,013
|
$1,897,000 | — | 30 Sep 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
145,660
|
$1,760,000 | — | 30 Sep 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
145,276
|
$1,750,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
135,715
|
$1,645,000 | — | 30 Sep 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
134,398
|
$1,624,000 | — | 30 Sep 2018 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
126,454
|
$1,528,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
121,276
|
$1,465,000 | — | 30 Sep 2018 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
113,800
|
$1,375,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
111,069
|
$1,342,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
98,020
|
$1,184,000 | — | 30 Sep 2018 | |
| 6 Meridian |
13F
|
Company |
—
class O/S missing
|
95,174
|
$1,150,000 | — | 30 Sep 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
83,895
|
$1,013,000 | — | 30 Sep 2018 | |
| FCA CORP /TX |
13F
|
Company |
—
class O/S missing
|
83,847
|
$1,013,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
81,796
|
$988,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
71,372
|
$862,000 | — | 30 Sep 2018 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
54,301
|
$656,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
50,680
|
$612,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
50,119
|
$605,000 | — | 30 Sep 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
50,104
|
$605,000 | — | 30 Sep 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
49,883
|
$603,000 | — | 30 Sep 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
48,000
|
$580,000 | — | 30 Sep 2018 | |
| Dakota Wealth Management |
13F
|
Company |
—
class O/S missing
|
44,700
|
$540,000 | — | 30 Sep 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
42,975
|
$519,000 | — | 30 Sep 2018 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
40,400
|
$488,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
33,858
|
$409,000 | — | 30 Sep 2018 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
33,165
|
$401,000 | — | 30 Sep 2018 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
28,105
|
$363,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
29,285
|
$353,000 | — | 30 Sep 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
26,067
|
$315,000 | — | 30 Sep 2018 | |
| Corient Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
24,058
|
$291,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
23,473
|
$284,000 | — | 30 Sep 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
21,425
|
$259,000 | — | 30 Sep 2018 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
—
class O/S missing
|
18,600
|
$225,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
16,800
|
$203,000 | — | 30 Sep 2018 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
16,393
|
$198,000 | — | 30 Sep 2018 | |
| Wealth Alliance Advisory Group, LLC |
13F
|
Company |
—
class O/S missing
|
15,275
|
$185,000 | — | 30 Sep 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
13,970
|
$169,000 | — | 30 Sep 2018 |
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI) as of Q4 2018
As of 31 Dec 2018,
BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,696,755 shares.
The largest 10 holders included
Karpus Management, Inc., UBS Group AG, Bramshill Investments, LLC, MORGAN STANLEY, ROBINSON CAPITAL MANAGEMENT, LLC, Parametric Portfolio Associates LLC, BANK OF AMERICA CORP /DE/, 1607 Capital Partners, LLC, Fiera Capital Corp, and PNC Financial Services Group, Inc..
This page lists
93
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
87
Q4 2018 holders
93
Holder diff
6
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.