BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI)
CUSIP: 09254E103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / COM
- Total 13F shares
- 21,487,127
- Share change
- +1,394,583
- Total reported value
- $318,436,254
- Price per share
- $14.82
- Number of holders
- 103
- Value change
- +$20,674,506
- Number of buys
- 45
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
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.
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 |
|---|---|---|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,397,912
|
$49,881,000 | — | 30 Sep 2021 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
2,609,558
|
$38,308,000 | — | 30 Sep 2021 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,568,724
|
$37,709,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,809,171
|
$26,559,000 | — | 30 Sep 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
972,348
|
$14,274,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
925,799
|
$13,591,000 | — | 30 Sep 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
655,128
|
$9,617,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
496,641
|
$7,291,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
425,686
|
$6,250,000 | — | 30 Sep 2021 | |
| Vivaldi Capital Management LP |
13F
|
Company |
—
class O/S missing
|
379,686
|
$5,574,000 | — | 30 Sep 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
373,986
|
$5,490,000 | — | 30 Sep 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
368,288
|
$5,406,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
326,331
|
$4,790,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
316,273
|
$4,643,000 | — | 30 Sep 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
305,008
|
$4,478,000 | — | 30 Sep 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
263,415
|
$3,867,000 | — | 30 Sep 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
250,206
|
$3,684,000 | — | 30 Sep 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
229,891
|
$3,375,000 | — | 30 Sep 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
224,161
|
$3,291,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
217,610
|
$3,195,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
202,471
|
$2,972,000 | — | 30 Sep 2021 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
199,933
|
$2,935,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
154,419
|
$2,267,000 | — | 30 Sep 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
146,931
|
$2,157,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
134,526
|
$1,975,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
117,708
|
$1,728,000 | — | 30 Sep 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
102,070
|
$1,498,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
101,613
|
$1,492,000 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
101,277
|
$1,487,000 | — | 30 Sep 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
99,193
|
$1,456,000 | — | 30 Sep 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
98,725
|
$1,449,000 | — | 30 Sep 2021 | |
| GFS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
98,000
|
$1,439,000 | — | 30 Sep 2021 | |
| TrinityPoint Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
96,656
|
$1,419,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
88,854
|
$1,304,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
87,733
|
$1,288,000 | — | 30 Sep 2021 | |
| FCA CORP /TX |
13F
|
Company |
—
class O/S missing
|
85,674
|
$1,258,000 | — | 30 Sep 2021 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
82,696
|
$1,214,000 | — | 30 Sep 2021 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
76,349
|
$1,121,000 | — | 30 Sep 2021 | |
| Dakota Wealth Management |
13F
|
Company |
—
class O/S missing
|
68,089
|
$1,000,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
66,680
|
$979,000 | — | 30 Sep 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
62,691
|
$920,000 | — | 30 Sep 2021 | |
| 6 Meridian |
13F
|
Company |
—
class O/S missing
|
60,804
|
$893,000 | — | 30 Sep 2021 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
—
class O/S missing
|
53,414
|
$784,000 | — | 30 Sep 2021 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
37,534
|
$551,000 | — | 30 Sep 2021 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
33,165
|
$487,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
32,151
|
$471,000 | — | 30 Sep 2021 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
—
class O/S missing
|
29,200
|
$429,000 | — | 30 Sep 2021 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
28,844
|
$423,000 | — | 30 Sep 2021 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
28,178
|
$414,000 | — | 30 Sep 2021 | |
| Na Bokf |
13F
|
Individual |
—
class O/S missing
|
25,800
|
$379,000 | — | 30 Sep 2021 |
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI) as of Q4 2021
As of 31 Dec 2021,
BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,487,127 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Bramshill Investments, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, Karpus Management, Inc., 1607 Capital Partners, LLC, MORGAN STANLEY, Hennion & Walsh Asset Management, Inc., BANK OF AMERICA CORP /DE/, and WELLS FARGO & COMPANY/MN.
This page lists
103
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
98
Q4 2021 holders
103
Holder diff
5
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.