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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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
|
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
As of 30 Jun 2019,
BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,481,379 shares.
The largest 10 holders included
Karpus Management, Inc., Bramshill Investments, LLC, UBS Group AG, Parametric Portfolio Associates LLC, ROBINSON CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, 1607 Capital Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, and SIT INVESTMENT ASSOCIATES INC.
This page lists
92
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
98
Q2 2019 holders
92
Holder diff
-6
| 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).
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.