Security key
09254E103
BLACKROCK MUNIYIELD QUALITY FUND III, INC. - Common (MYI)
CUSIP: 09254E103
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common
- Shares outstanding
- 66,524,862
- Total 13F shares
- 21,660,604
- Share change
- +125,192
- Total reported value
- $271,780,037
- Price per share
- $12.55
- Number of holders
- 106
- Value change
- +$891,810
- Number of buys
- 54
- Number of sells
- 36
Report period
Q1 2022
Institutions
106
Top holders
10
MYI full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
BLACKROCK MUNIYIELD QUALITY FUND III, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09254E103
Recent filing periods:
Top shareholders of MYI - BLACKROCK MUNIYIELD QUALITY FUND III, INC. - Common (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
5.3%
|
3,534,459
|
$52,381,000 | — | 31 Dec 2021 | |
| Bramshill Investments, LLC |
13F
|
Company |
4.1%
|
2,734,333
|
$40,523,000 | — | 31 Dec 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
1,959,189
|
$29,035,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
2.5%
|
1,635,304
|
$24,236,000 | — | 31 Dec 2021 | |
| Karpus Management, Inc. |
13F
|
Company |
2.4%
|
1,628,669
|
$24,137,000 | — | 31 Dec 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.4%
|
950,999
|
$14,094,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
920,521
|
$13,642,000 | — | 31 Dec 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
1.2%
|
823,887
|
$12,210,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
565,635
|
$8,383,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
451,125
|
$6,685,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.6%
|
401,400
|
$5,949,000 | — | 31 Dec 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.59%
|
391,782
|
$5,806,000 | — | 31 Dec 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.58%
|
383,986
|
$5,691,000 | — | 31 Dec 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.56%
|
370,091
|
$5,485,000 | — | 31 Dec 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.49%
|
328,115
|
$4,863,000 | — | 31 Dec 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.4%
|
266,415
|
$3,948,000 | — | 31 Dec 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.38%
|
250,206
|
$3,708,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.36%
|
239,491
|
$3,549,000 | — | 31 Dec 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.35%
|
230,447
|
$3,415,000 | — | 31 Dec 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.34%
|
227,337
|
$3,369,000 | — | 31 Dec 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.32%
|
211,514
|
$3,135,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.26%
|
175,153
|
$2,596,000 | — | 31 Dec 2021 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
164,685
|
$2,437,000 | — | 31 Dec 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.21%
|
140,910
|
$2,088,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
138,245
|
$2,049,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
135,523
|
$2,008,000 | — | 31 Dec 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.17%
|
113,127
|
$1,676,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
105,996
|
$1,571,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
102,832
|
$1,524,000 | — | 31 Dec 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.15%
|
101,691
|
$1,507,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
101,248
|
$1,500,000 | — | 31 Dec 2021 | |
| GFS Advisors, LLC |
13F
|
Company |
0.15%
|
98,000
|
$1,452,000 | — | 31 Dec 2021 | |
| TrinityPoint Wealth, LLC |
13F
|
Company |
0.15%
|
96,781
|
$1,434,000 | — | 31 Dec 2021 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.14%
|
90,964
|
$1,348,000 | — | 31 Dec 2021 | |
| FCA CORP /TX |
13F
|
Company |
0.12%
|
77,409
|
$1,147,000 | — | 31 Dec 2021 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.11%
|
73,690
|
$1,092,000 | — | 31 Dec 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.11%
|
71,156
|
$1,055,000 | — | 31 Dec 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.11%
|
70,477
|
$1,045,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
64,818
|
$961,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
64,489
|
$955,000 | — | 31 Dec 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
62,279
|
$923,000 | — | 31 Dec 2021 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.09%
|
58,402
|
$866,000 | — | 31 Dec 2021 | |
| Dakota Wealth Management |
13F
|
Company |
0.09%
|
58,037
|
$860,000 | — | 31 Dec 2021 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.08%
|
56,187
|
$833,000 | — | 31 Dec 2021 | |
| 6 Meridian |
13F
|
Company |
0.08%
|
54,766
|
$812,000 | — | 31 Dec 2021 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.06%
|
37,787
|
$560,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
33,336
|
$494,000 | — | 31 Dec 2021 | |
| GOODWIN DANIEL L |
13F
|
Company |
0.05%
|
33,165
|
$491,000 | — | 31 Dec 2021 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
0.04%
|
29,200
|
$433,000 | — | 31 Dec 2021 | |
| Family Manage LLC |
13F
|
Company |
0.04%
|
28,771
|
$426,000 | — | 31 Dec 2021 |
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND III, INC. - Common (MYI) as of Q1 2022
As of 31 Mar 2022,
BLACKROCK MUNIYIELD QUALITY FUND III, INC. - Common (MYI) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,660,604 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Bramshill Investments, LLC, Karpus Management, Inc., UBS Group AG, MORGAN STANLEY, 1607 Capital Partners, LLC, Hennion & Walsh Asset Management, Inc., WELLS FARGO & COMPANY/MN, and BANK OF AMERICA CORP /DE/.
This page lists
106
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
103
Q1 2022 holders
106
Holder diff
3
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.