BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI)
CUSIP: 09254E103
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / COM
- Total 13F shares
- 28,727,951
- Share change
- +100,524
- Total reported value
- $374,568,495
- Price per share
- $13.02
- Number of holders
- 109
- Value change
- +$1,370,199
- Number of buys
- 39
- Number of sells
- 34
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
|
6,716,805
|
$85,841,000 | — | 31 Mar 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,897,474
|
$24,250,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,824,641
|
$23,319,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,516,572
|
$19,381,000 | — | 31 Mar 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,457,768
|
$18,630,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,058,124
|
$13,523,000 | — | 31 Mar 2020 | |
| Vivaldi Capital Management LP |
13F
|
Company |
—
class O/S missing
|
628,211
|
$8,029,000 | — | 31 Mar 2020 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
579,656
|
$7,408,000 | — | 31 Mar 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
395,872
|
$5,059,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
370,603
|
$4,736,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
335,292
|
$4,285,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
329,597
|
$4,208,000 | — | 31 Mar 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
300,136
|
$3,836,000 | — | 31 Mar 2020 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
276,846
|
$3,538,000 | — | 31 Mar 2020 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
253,321
|
$3,238,000 | — | 31 Mar 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
252,762
|
$3,230,000 | — | 31 Mar 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
229,304
|
$2,925,000 | — | 31 Mar 2020 | |
| Dakota Wealth Management |
13F
|
Company |
—
class O/S missing
|
224,890
|
$2,874,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
218,407
|
$2,791,000 | — | 31 Mar 2020 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
176,326
|
$2,254,000 | — | 31 Mar 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
175,913
|
$2,248,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
164,393
|
$2,101,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
134,216
|
$1,715,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
133,070
|
$1,701,000 | — | 31 Mar 2020 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
131,492
|
$1,680,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
125,899
|
$1,609,000 | — | 31 Mar 2020 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
115,203
|
$1,472,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
112,888
|
$1,443,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
111,476
|
$1,425,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
101,603
|
$1,298,000 | — | 31 Mar 2020 | |
| TrinityPoint Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
93,985
|
$1,201,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
88,885
|
$1,136,000 | — | 31 Mar 2020 | |
| FCA CORP /TX |
13F
|
Company |
—
class O/S missing
|
88,271
|
$1,128,000 | — | 31 Mar 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
84,876
|
$1,085,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
80,212
|
$1,025,000 | — | 31 Mar 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
67,536
|
$863,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
64,057
|
$819,000 | — | 31 Mar 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
63,696
|
$814,000 | — | 31 Mar 2020 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
49,447
|
$632,000 | — | 31 Mar 2020 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
—
class O/S missing
|
47,785
|
$610,000 | — | 31 Mar 2020 | |
| 6 Meridian |
13F
|
Company |
—
class O/S missing
|
45,072
|
$576,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
42,795
|
$547,000 | — | 31 Mar 2020 | |
| Laidlaw Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
40,000
|
$511,000 | — | 31 Mar 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
37,690
|
$484,000 | — | 31 Mar 2020 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
33,165
|
$424,000 | — | 31 Mar 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
32,456
|
$415,000 | — | 31 Mar 2020 | |
| Keel Point, LLC |
13F
|
Company |
—
class O/S missing
|
30,602
|
$391,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
28,339
|
$362,000 | — | 31 Mar 2020 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
28,105
|
$359,000 | — | 31 Mar 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
27,930
|
$357,000 | — | 31 Mar 2020 |
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.