BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI)
CUSIP: 09254E103
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / COM
- Total 13F shares
- 21,910,622
- Share change
- +1,357,229
- Total reported value
- $280,004,944
- Price per share
- $12.78
- Number of holders
- 109
- Value change
- +$15,288,853
- Number of buys
- 45
- Number of sells
- 42
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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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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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
|
5,435,875
|
$73,384,000 | — | 31 Dec 2019 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,976,701
|
$26,685,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,653,127
|
$22,318,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,541,639
|
$20,812,000 | — | 31 Dec 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,073,260
|
$14,489,000 | — | 31 Dec 2019 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
986,696
|
$13,320,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
934,044
|
$12,609,000 | — | 31 Dec 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
513,233
|
$6,929,000 | — | 31 Dec 2019 | |
| Vivaldi Capital Management LP |
13F
|
Company |
—
class O/S missing
|
433,456
|
$5,852,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
413,820
|
$5,587,000 | — | 31 Dec 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
393,917
|
$5,318,000 | — | 31 Dec 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
322,837
|
$4,359,000 | — | 31 Dec 2019 | |
| Claybrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
309,580
|
$4,161,000 | — | 31 Dec 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
258,613
|
$3,491,000 | — | 31 Dec 2019 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
233,401
|
$3,151,000 | — | 31 Dec 2019 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
226,328
|
$3,056,000 | — | 31 Dec 2019 | |
| Dakota Wealth Management |
13F
|
Company |
—
class O/S missing
|
212,480
|
$2,868,000 | — | 31 Dec 2019 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
176,326
|
$2,381,000 | — | 31 Dec 2019 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
174,179
|
$2,351,000 | — | 31 Dec 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
165,417
|
$2,233,000 | — | 31 Dec 2019 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
164,099
|
$2,216,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
157,640
|
$2,136,000 | — | 31 Dec 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
144,771
|
$1,954,000 | — | 31 Dec 2019 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
142,057
|
$1,918,000 | — | 31 Dec 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
135,348
|
$1,827,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
124,271
|
$1,678,000 | — | 31 Dec 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
111,652
|
$1,507,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
111,465
|
$1,505,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
110,868
|
$1,497,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
109,932
|
$1,484,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
106,277
|
$1,434,000 | — | 31 Dec 2019 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
93,547
|
$1,264,000 | — | 31 Dec 2019 | |
| TrinityPoint Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
92,434
|
$1,248,000 | — | 31 Dec 2019 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
86,961
|
$1,174,000 | — | 31 Dec 2019 | |
| FCA CORP /TX |
13F
|
Company |
—
class O/S missing
|
85,736
|
$1,157,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
84,921
|
$1,146,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
82,825
|
$1,118,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
70,788
|
$956,000 | — | 31 Dec 2019 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
70,640
|
$954,000 | — | 31 Dec 2019 | |
| 6 Meridian |
13F
|
Company |
—
class O/S missing
|
68,020
|
$918,000 | — | 31 Dec 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
63,777
|
$861,000 | — | 31 Dec 2019 | |
| Laidlaw Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
54,800
|
$740,000 | — | 31 Dec 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
54,544
|
$736,000 | — | 31 Dec 2019 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
—
class O/S missing
|
45,310
|
$611,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
42,437
|
$573,000 | — | 31 Dec 2019 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
38,290
|
$517,000 | — | 31 Dec 2019 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
33,165
|
$447,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
32,025
|
$432,000 | — | 31 Dec 2019 | |
| Keel Point, LLC |
13F
|
Company |
—
class O/S missing
|
30,602
|
$413,000 | — | 31 Dec 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
30,529
|
$412,000 | — | 31 Dec 2019 |
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI) as of Q1 2020
As of 31 Mar 2020,
BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,910,622 shares.
The largest 10 holders included
Karpus Management, Inc., RiverNorth Capital Management, LLC, Parametric Portfolio Associates LLC, UBS Group AG, 1607 Capital Partners, LLC, MORGAN STANLEY, Vivaldi Capital Management, LLC, Saba Capital Management, L.P., SIT INVESTMENT ASSOCIATES INC, and BANK OF AMERICA CORP /DE/.
This page lists
109
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.