BLACKROCK MUNIYIELD QUALITY FUND III, INC. - Common (MYI)

CUSIP: 09254E103

Q1 2020 13F Holders as of 31 Mar 2020

Security type / class
Equity / Common
Total 13F shares
21,910,622
Total reported value
$280,004,944
Holder snapshot 6 facts
Share change
+1,357,229
Reported price per share
$12.78
Number of holders
109
Value change
+$15,288,853
Number of buys
45
Number of sells
42
Security identity 1 fact
Shares outstanding
66,524,862

Security key

09254E103

Report period

Q1 2020

Institutions

109

Top holders

10

MYI full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2020 Previous quarter: Q4 2019 BLACKROCK MUNIYIELD QUALITY FUND III, INC. SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of MYI - BLACKROCK MUNIYIELD QUALITY FUND III, INC. - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Karpus Management, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2019
13F Lead comparable stake: 8.2% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Karpus Management, Inc.
13F
Company
13F
8.2%
$73,384,000
5,435,875 shares
 — 31 Dec 2019
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
3%
$26,685,000
1,976,701 shares
 — 31 Dec 2019
UBS Group AG
13F
Company
13F
2.5%
$22,318,000
1,653,127 shares
 — 31 Dec 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
2.3%
$20,812,000
1,541,639 shares
 — 31 Dec 2019
1607 Capital Partners, LLC
13F
Company
13F
1.6%
$14,489,000
1,073,260 shares
 — 31 Dec 2019
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.5%
$13,320,000
986,696 shares
 — 31 Dec 2019
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
109
Shares
21,910,622
Rows available
109
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
110
Q1 2020 holders
109
Holder diff
-1
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 value Q1 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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