BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI)
CUSIP: 09254E103
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / COM
- Total 13F shares
- 18,481,379
- Share change
- +508,269
- Total reported value
- $243,934,734
- Price per share
- $13.20
- Number of holders
- 92
- Value change
- +$6,742,873
- Number of buys
- 40
- Number of sells
- 28
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
|
4,506,360
|
$58,087,000 | — | 31 Mar 2019 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
2,052,847
|
$26,544,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,588,723
|
$20,542,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,106,753
|
$14,310,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
943,388
|
$12,198,000 | — | 31 Mar 2019 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
902,211
|
$11,666,000 | — | 31 Mar 2019 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
683,169
|
$8,833,000 | — | 31 Mar 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
669,149
|
$8,652,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
548,365
|
$7,091,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
450,937
|
$5,830,000 | — | 31 Mar 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
413,011
|
$5,340,000 | — | 31 Mar 2019 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
365,911
|
$4,731,000 | — | 31 Mar 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
306,759
|
$3,966,000 | — | 31 Mar 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
231,923
|
$2,999,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
209,460
|
$2,708,000 | — | 31 Mar 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
198,919
|
$2,572,000 | — | 31 Mar 2019 | |
| Dakota Wealth Management |
13F
|
Company |
—
class O/S missing
|
194,114
|
$2,508,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
166,290
|
$2,141,000 | — | 31 Mar 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
156,628
|
$2,025,000 | — | 31 Mar 2019 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
142,404
|
$1,841,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
141,963
|
$1,836,000 | — | 31 Mar 2019 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
140,885
|
$1,820,000 | — | 31 Mar 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
131,643
|
$1,702,000 | — | 31 Mar 2019 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
105,141
|
$1,359,000 | — | 31 Mar 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
102,798
|
$1,329,000 | — | 31 Mar 2019 | |
| TrinityPoint Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
93,652
|
$1,211,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
92,042
|
$1,190,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
88,888
|
$1,150,000 | — | 31 Mar 2019 | |
| FCA CORP /TX |
13F
|
Company |
—
class O/S missing
|
84,942
|
$1,098,000 | — | 31 Mar 2019 | |
| GenTrust, LLC |
13F
|
Company |
—
class O/S missing
|
76,013
|
$987,000 | — | 31 Mar 2019 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
72,726
|
$940,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
72,165
|
$933,000 | — | 31 Mar 2019 | |
| 6 Meridian |
13F
|
Company |
—
class O/S missing
|
68,924
|
$891,000 | — | 31 Mar 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
64,582
|
$835,000 | — | 31 Mar 2019 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
49,101
|
$635,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
48,927
|
$633,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
40,861
|
$528,000 | — | 31 Mar 2019 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
33,165
|
$429,000 | — | 31 Mar 2019 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
—
class O/S missing
|
32,375
|
$419,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
29,359
|
$379,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
29,111
|
$376,000 | — | 31 Mar 2019 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
28,550
|
$369,000 | — | 31 Mar 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
28,143
|
$364,000 | — | 31 Mar 2019 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
28,105
|
$363,000 | — | 31 Mar 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
27,537
|
$356,000 | — | 31 Mar 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
25,925
|
$335,000 | — | 31 Mar 2019 | |
| Corient Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
25,907
|
$335,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
24,766
|
$320,000 | — | 31 Mar 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
24,566
|
$318,000 | — | 31 Mar 2019 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
—
class O/S missing
|
23,522
|
$304,000 | — | 31 Mar 2019 |
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.