BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI)
CUSIP: 09254E103
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / COM
- Total 13F shares
- 21,646,277
- Share change
- -293,218
- Total reported value
- $291,155,346
- Price per share
- $13.44
- Number of holders
- 100
- Value change
- -$3,756,165
- Number of buys
- 32
- Number of sells
- 44
Quarterly Holders Quick Answers
What is CUSIP 09254E103?
CUSIP 09254E103 identifies MYI - BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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
|
6,832,822
|
$88,963,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,084,874
|
$27,145,000 | — | 30 Jun 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,863,986
|
$24,269,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,472,782
|
$19,175,000 | — | 30 Jun 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,448,768
|
$18,863,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
960,379
|
$12,504,000 | — | 30 Jun 2020 | |
| Vivaldi Capital Management LP |
13F
|
Company |
—
class O/S missing
|
683,556
|
$9,433,000 | — | 30 Jun 2020 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
558,500
|
$7,272,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
379,796
|
$4,945,000 | — | 30 Jun 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
379,447
|
$4,940,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
338,762
|
$4,411,000 | — | 30 Jun 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
335,755
|
$4,372,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
259,759
|
$3,382,000 | — | 30 Jun 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
256,808
|
$3,339,000 | — | 30 Jun 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
253,951
|
$3,306,000 | — | 30 Jun 2020 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
231,634
|
$3,016,000 | — | 30 Jun 2020 | |
| Dakota Wealth Management |
13F
|
Company |
—
class O/S missing
|
223,390
|
$2,909,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
218,407
|
$2,844,000 | — | 30 Jun 2020 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
176,326
|
$2,296,000 | — | 30 Jun 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
151,952
|
$1,978,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
135,910
|
$1,770,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
132,682
|
$1,728,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
130,374
|
$1,697,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
127,660
|
$1,662,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
119,847
|
$1,560,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
102,605
|
$1,336,000 | — | 30 Jun 2020 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
99,878
|
$1,300,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
95,255
|
$1,240,000 | — | 30 Jun 2020 | |
| TrinityPoint Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
94,073
|
$1,225,000 | — | 30 Jun 2020 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
90,147
|
$1,178,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
90,074
|
$1,173,000 | — | 30 Jun 2020 | |
| FCA CORP /TX |
13F
|
Company |
—
class O/S missing
|
87,547
|
$1,140,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
82,904
|
$1,079,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
82,603
|
$1,076,000 | — | 30 Jun 2020 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
81,937
|
$1,067,000 | — | 30 Jun 2020 | |
| 6 Meridian |
13F
|
Company |
—
class O/S missing
|
77,915
|
$1,014,000 | — | 30 Jun 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
64,910
|
$845,000 | — | 30 Jun 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
63,265
|
$824,000 | — | 30 Jun 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
63,120
|
$822,000 | — | 30 Jun 2020 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
59,062
|
$769,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
52,668
|
$685,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
52,340
|
$681,000 | — | 30 Jun 2020 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
—
class O/S missing
|
50,162
|
$653,000 | — | 30 Jun 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
44,690
|
$582,000 | — | 30 Jun 2020 | |
| Laidlaw Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
42,000
|
$547,000 | — | 30 Jun 2020 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
35,414
|
$461,000 | — | 30 Jun 2020 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
33,165
|
$433,000 | — | 30 Jun 2020 | |
| Keel Point, LLC |
13F
|
Company |
—
class O/S missing
|
30,602
|
$398,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
29,438
|
$383,000 | — | 30 Jun 2020 | |
| Wellspring Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
26,975
|
$351,000 | — | 30 Jun 2020 |
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI) as of Q3 2020
As of 30 Sep 2020,
BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,646,277 shares.
The largest 10 holders included
Karpus Management, Inc., Parametric Portfolio Associates LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Bramshill Investments, LLC, UBS Group AG, 1607 Capital Partners, LLC, MORGAN STANLEY, Vivaldi Capital Management, LLC, BANK OF AMERICA CORP /DE/, and SIT INVESTMENT ASSOCIATES INC.
This page lists
100
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
109
Q3 2020 holders
100
Holder diff
-9
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.