BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI)
CUSIP: 09254E103
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / COM
- Total 13F shares
- 17,996,904
- Share change
- +1,524,650
- Total reported value
- $232,511,902
- Price per share
- $12.93
- Number of holders
- 98
- Value change
- +$19,838,382
- Number of buys
- 40
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
4,542,922
|
$54,742,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,673,386
|
$20,165,000 | — | 31 Dec 2018 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,425,994
|
$17,183,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
989,451
|
$11,923,000 | — | 31 Dec 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
928,145
|
$11,184,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
735,180
|
$8,859,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
595,557
|
$7,177,000 | — | 31 Dec 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
523,600
|
$6,309,000 | — | 31 Dec 2018 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
497,147
|
$5,991,000 | — | 31 Dec 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
450,937
|
$5,434,000 | — | 31 Dec 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
413,011
|
$4,977,000 | — | 31 Dec 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
271,543
|
$3,272,000 | — | 31 Dec 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
234,221
|
$2,822,000 | — | 31 Dec 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
227,214
|
$2,738,000 | — | 31 Dec 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
210,432
|
$2,536,000 | — | 31 Dec 2018 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
—
class O/S missing
|
206,240
|
$2,485,000 | — | 31 Dec 2018 | |
| Dakota Wealth Management |
13F
|
Company |
—
class O/S missing
|
193,459
|
$2,332,000 | — | 31 Dec 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
167,522
|
$2,019,000 | — | 31 Dec 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
166,961
|
$2,012,000 | — | 31 Dec 2018 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
142,404
|
$1,716,000 | — | 31 Dec 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
129,830
|
$1,560,000 | — | 31 Dec 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
122,044
|
$1,470,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
120,975
|
$1,458,000 | — | 31 Dec 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
117,861
|
$1,420,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
101,358
|
$1,221,000 | — | 31 Dec 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
100,475
|
$1,211,000 | — | 31 Dec 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
98,895
|
$1,192,000 | — | 31 Dec 2018 | |
| TrinityPoint Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
93,589
|
$1,128,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
82,816
|
$998,000 | — | 31 Dec 2018 | |
| FCA CORP /TX |
13F
|
Company |
—
class O/S missing
|
82,118
|
$990,000 | — | 31 Dec 2018 | |
| GenTrust, LLC |
13F
|
Company |
—
class O/S missing
|
76,839
|
$926,000 | — | 31 Dec 2018 | |
| 6 Meridian |
13F
|
Company |
—
class O/S missing
|
60,073
|
$724,000 | — | 31 Dec 2018 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
57,509
|
$693,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
48,593
|
$586,000 | — | 31 Dec 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
47,205
|
$569,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
45,033
|
$543,000 | — | 31 Dec 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
42,975
|
$518,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
42,374
|
$511,000 | — | 31 Dec 2018 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
33,165
|
$400,000 | — | 31 Dec 2018 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
—
class O/S missing
|
32,375
|
$390,000 | — | 31 Dec 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
30,890
|
$372,000 | — | 31 Dec 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
29,335
|
$353,000 | — | 31 Dec 2018 | |
| Merriman Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
29,000
|
$353,000 | — | 31 Dec 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
29,043
|
$350,000 | — | 31 Dec 2018 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
28,105
|
$339,000 | — | 31 Dec 2018 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
27,701
|
$334,000 | — | 31 Dec 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
26,925
|
$324,000 | — | 31 Dec 2018 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
—
class O/S missing
|
23,522
|
$283,000 | — | 31 Dec 2018 | |
| Sound View Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
23,444
|
$282,000 | — | 31 Dec 2018 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
21,570
|
$260,000 | — | 31 Dec 2018 |
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.