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

CUSIP: 09254E103

Q1 2021 13F Holders as of 31 Mar 2021

Security identity 2 facts
Security type / class
Equity / Common
Shares outstanding
66,524,862
Holder snapshot 8 facts
Total 13F shares
23,381,986
Share change
+1,337,549
Total reported value
$333,410,910
Reported price per share
$14.26
Number of holders
104
Value change
+$19,042,427
Number of buys
46
Number of sells
27

Security key

09254E103

Report period

Q1 2021

Institutions

104

Top holders

10

MYI full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2021 Previous quarter: Q4 2020 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 2020
13F Lead comparable stake: 7.5% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Karpus Management, Inc.
13F
Company
13F
7.5%
$72,083,000
4,988,470 shares
 — 31 Dec 2020
Bramshill Investments, LLC
13F
Company
13F
3.2%
$30,938,000
2,141,026 shares
 — 31 Dec 2020
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
3.1%
$30,050,000
2,079,600 shares
 — 31 Dec 2020
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.7%
$26,059,000
1,803,410 shares
 — 31 Dec 2020
UBS Group AG
13F
Company
13F
2.3%
$22,132,000
1,531,633 shares
 — 31 Dec 2020
1607 Capital Partners, LLC
13F
Company
13F
2.2%
$20,856,000
1,443,328 shares
 — 31 Dec 2020
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 2021

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

Institutions
104
Shares
23,381,986
Rows available
104
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 2021 vs Q4 2020 Across Filers

Q4 2020 holders
100
Q1 2021 holders
104
Holder diff
4
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 value Q1 2021 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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