Security key
09254E103
BLACKROCK MUNIYIELD QUALITY FUND III, INC. - Common (MYI)
CUSIP: 09254E103
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common
- Shares outstanding
- 66,524,862
- Total 13F shares
- 20,569,541
- Share change
- +1,228,672
- Total reported value
- $277,677,875
- Price per share
- $13.50
- Number of holders
- 110
- Value change
- +$16,578,450
- Number of buys
- 49
- Number of sells
- 23
Report period
Q4 2019
Institutions
110
Top holders
10
MYI full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
BLACKROCK MUNIYIELD QUALITY FUND III, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09254E103
Recent filing periods:
Top shareholders of MYI - BLACKROCK MUNIYIELD QUALITY FUND III, INC. - Common (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
8%
|
5,334,775
|
$72,393,000 | — | 30 Sep 2019 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
2,011,650
|
$27,298,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
2.3%
|
1,549,252
|
$21,023,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2%
|
1,298,707
|
$17,623,000 | — | 30 Sep 2019 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,182,470
|
$16,070,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
964,070
|
$13,082,000 | — | 30 Sep 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.2%
|
804,160
|
$10,912,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
484,004
|
$6,568,000 | — | 30 Sep 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.72%
|
480,200
|
$6,516,000 | — | 30 Sep 2019 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.63%
|
422,043
|
$5,727,000 | — | 30 Sep 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.56%
|
369,510
|
$5,014,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.49%
|
322,837
|
$4,381,000 | — | 30 Sep 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.35%
|
231,390
|
$3,140,000 | — | 30 Sep 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.34%
|
227,258
|
$3,084,000 | — | 30 Sep 2019 | |
| Dakota Wealth Management |
13F
|
Company |
0.32%
|
210,335
|
$2,854,000 | — | 30 Sep 2019 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.29%
|
194,702
|
$2,642,000 | — | 30 Sep 2019 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.29%
|
192,442
|
$2,613,000 | — | 30 Sep 2019 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.29%
|
189,601
|
$2,573,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.25%
|
164,936
|
$2,242,000 | — | 30 Sep 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.23%
|
153,389
|
$2,081,000 | — | 30 Sep 2019 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.22%
|
147,470
|
$2,001,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
143,694
|
$1,949,000 | — | 30 Sep 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
129,943
|
$1,763,000 | — | 30 Sep 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.19%
|
127,839
|
$1,735,000 | — | 30 Sep 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
115,698
|
$1,570,000 | — | 30 Sep 2019 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
0.15%
|
102,643
|
$1,393,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
98,377
|
$1,335,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
94,719
|
$1,286,000 | — | 30 Sep 2019 | |
| TrinityPoint Wealth, LLC |
13F
|
Company |
0.14%
|
93,881
|
$1,258,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
89,144
|
$1,210,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
86,099
|
$1,168,000 | — | 30 Sep 2019 | |
| Family Manage LLC |
13F
|
Company |
0.13%
|
85,045
|
$1,154,000 | — | 30 Sep 2019 | |
| FCA CORP /TX |
13F
|
Company |
0.13%
|
84,851
|
$1,151,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
80,439
|
$1,092,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
69,466
|
$943,000 | — | 30 Sep 2019 | |
| 6 Meridian |
13F
|
Company |
0.1%
|
65,252
|
$885,000 | — | 30 Sep 2019 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.09%
|
61,926
|
$840,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
42,437
|
$576,000 | — | 30 Sep 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
36,057
|
$489,000 | — | 30 Sep 2019 | |
| Keel Point, LLC |
13F
|
Company |
0.05%
|
33,885
|
$460,000 | — | 30 Sep 2019 | |
| GOODWIN DANIEL L |
13F
|
Company |
0.05%
|
33,165
|
$450,000 | — | 30 Sep 2019 | |
| W.G. Shaheen & Associates DBA Whitney & Co |
13F
|
Company |
0.05%
|
32,800
|
$422,000 | — | 30 Sep 2019 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.05%
|
32,375
|
$439,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
31,641
|
$429,000 | — | 30 Sep 2019 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.05%
|
31,203
|
$423,000 | — | 30 Sep 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.05%
|
30,529
|
$414,000 | — | 30 Sep 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
29,820
|
$404,000 | — | 30 Sep 2019 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
28,105
|
$381,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
27,692
|
$376,000 | — | 30 Sep 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
27,394
|
$372,000 | — | 30 Sep 2019 |
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND III, INC. - Common (MYI) as of Q4 2019
As of 31 Dec 2019,
BLACKROCK MUNIYIELD QUALITY FUND III, INC. - Common (MYI) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,569,541 shares.
The largest 10 holders included
Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, Parametric Portfolio Associates LLC, 1607 Capital Partners, LLC, ROBINSON CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Vivaldi Capital Management, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
110
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
95
Q4 2019 holders
110
Holder diff
15
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.