BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI)
CUSIP: 09254E103
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / COM
- Total 13F shares
- 23,381,986
- Share change
- +1,337,549
- Total reported value
- $333,410,910
- Price per share
- $14.26
- Number of holders
- 104
- Value change
- +$19,042,427
- Number of buys
- 46
- Number of sells
- 27
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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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.
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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
|
4,988,470
|
$72,083,000 | — | 31 Dec 2020 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
2,141,026
|
$30,938,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,079,600
|
$30,050,000 | — | 31 Dec 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,803,410
|
$26,059,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,531,633
|
$22,132,000 | — | 31 Dec 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,443,328
|
$20,856,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
923,791
|
$13,349,000 | — | 31 Dec 2020 | |
| Vivaldi Capital Management LP |
13F
|
Company |
—
class O/S missing
|
564,676
|
$8,160,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
426,157
|
$6,158,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
384,517
|
$5,556,000 | — | 31 Dec 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
348,647
|
$5,038,000 | — | 31 Dec 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
308,955
|
$4,464,000 | — | 31 Dec 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
286,825
|
$4,140,000 | — | 31 Dec 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
270,844
|
$3,914,000 | — | 31 Dec 2020 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
233,916
|
$3,380,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
218,407
|
$3,156,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
201,175
|
$2,907,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
184,469
|
$2,666,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
173,011
|
$2,500,000 | — | 31 Dec 2020 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
164,534
|
$2,378,000 | — | 31 Dec 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
153,382
|
$2,216,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
153,330
|
$2,216,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
152,887
|
$2,210,000 | — | 31 Dec 2020 | |
| Dakota Wealth Management |
13F
|
Company |
—
class O/S missing
|
152,505
|
$2,203,000 | — | 31 Dec 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
148,692
|
$2,149,000 | — | 31 Dec 2020 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
110,127
|
$1,591,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
107,227
|
$1,549,000 | — | 31 Dec 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
103,041
|
$1,489,000 | — | 31 Dec 2020 | |
| TrinityPoint Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
96,278
|
$1,374,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
94,647
|
$1,368,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
94,628
|
$1,367,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
90,505
|
$1,307,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
86,565
|
$1,251,000 | — | 31 Dec 2020 | |
| FCA CORP /TX |
13F
|
Company |
—
class O/S missing
|
86,553
|
$1,251,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
84,949
|
$1,228,000 | — | 31 Dec 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
84,128
|
$1,216,000 | — | 31 Dec 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
77,963
|
$1,113,000 | — | 31 Dec 2020 | |
| 6 Meridian |
13F
|
Company |
—
class O/S missing
|
70,610
|
$1,020,000 | — | 31 Dec 2020 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
68,538
|
$990,000 | — | 31 Dec 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
67,690
|
$975,000 | — | 31 Dec 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
62,783
|
$907,000 | — | 31 Dec 2020 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
61,354
|
$887,000 | — | 31 Dec 2020 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
—
class O/S missing
|
53,414
|
$771,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
45,573
|
$659,000 | — | 31 Dec 2020 | |
| Laidlaw Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
34,750
|
$502,000 | — | 31 Dec 2020 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
33,165
|
$479,000 | — | 31 Dec 2020 | |
| Keel Point, LLC |
13F
|
Company |
—
class O/S missing
|
30,602
|
$442,000 | — | 31 Dec 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
30,181
|
$436,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
29,515
|
$426,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
27,536
|
$397,000 | — | 31 Dec 2020 |
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI) as of Q1 2021
As of 31 Mar 2021,
BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,381,986 shares.
The largest 10 holders included
Karpus Management, Inc., Parametric Portfolio Associates LLC, Bramshill Investments, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, 1607 Capital Partners, LLC, MORGAN STANLEY, Vivaldi Capital Management, LLC, BANK OF AMERICA CORP /DE/, and Hennion & Walsh Asset Management, Inc..
This page lists
104
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.