BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI)
CUSIP: 09254E103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / COM
- Total 13F shares
- 21,811,492
- Share change
- +4,161,411
- Total reported value
- $254,339,173
- Price per share
- $11.66
- Number of holders
- 100
- Value change
- +$48,079,946
- Number of buys
- 45
- Number of sells
- 39
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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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
|
4,016,063
|
$50,402,000 | — | 31 Mar 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,959,189
|
$24,588,000 | — | 31 Mar 2022 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,796,251
|
$22,543,000 | — | 31 Mar 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,754,931
|
$22,024,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,455,510
|
$18,267,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,013,450
|
$12,719,000 | — | 31 Mar 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
920,899
|
$11,557,000 | — | 31 Mar 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
883,794
|
$11,092,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
786,956
|
$9,877,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
556,736
|
$6,987,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
410,180
|
$5,148,000 | — | 31 Mar 2022 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
398,388
|
$5,000,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
393,963
|
$4,944,000 | — | 31 Mar 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
381,246
|
$4,785,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
358,066
|
$4,494,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
279,206
|
$3,504,000 | — | 31 Mar 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
260,768
|
$3,267,000 | — | 31 Mar 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
240,283
|
$3,016,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
235,813
|
$2,959,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
231,940
|
$2,911,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
198,534
|
$2,492,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
164,235
|
$2,061,000 | — | 31 Mar 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
161,620
|
$2,028,000 | — | 31 Mar 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
160,593
|
$2,015,000 | — | 31 Mar 2022 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
151,206
|
$1,892,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
139,512
|
$1,751,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
135,304
|
$1,698,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
129,905
|
$1,630,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
122,886
|
$1,542,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
115,626
|
$1,451,000 | — | 31 Mar 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
112,139
|
$1,407,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
102,005
|
$1,280,000 | — | 31 Mar 2022 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
98,710
|
$1,239,000 | — | 31 Mar 2022 | |
| TrinityPoint Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
96,851
|
$1,215,000 | — | 31 Mar 2022 | |
| Hightower 6M Holding, LLC |
13F
|
Company |
—
class O/S missing
|
94,997
|
$1,192,000 | — | 31 Mar 2022 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
79,690
|
$1,000,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
70,477
|
$884,000 | — | 31 Mar 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
62,397
|
$783,000 | — | 31 Mar 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
62,279
|
$782,000 | — | 31 Mar 2022 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
—
class O/S missing
|
57,262
|
$719,000 | — | 31 Mar 2022 | |
| Dakota Wealth Management |
13F
|
Company |
—
class O/S missing
|
56,309
|
$707,000 | — | 31 Mar 2022 | |
| GFS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
53,000
|
$665,000 | — | 31 Mar 2022 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
52,765
|
$663,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
43,451
|
$642,000 | — | 31 Mar 2022 | |
| Vivaldi Capital Management LP |
13F
|
Company |
—
class O/S missing
|
52,724
|
$606,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
39,263
|
$493,000 | — | 31 Mar 2022 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
37,530
|
$471,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
37,385
|
$469,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
35,500
|
$446,000 | — | 31 Mar 2022 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
—
class O/S missing
|
32,800
|
$412,000 | — | 31 Mar 2022 |
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI) as of Q2 2022
As of 30 Jun 2022,
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
21,811,492 shares.
The largest 10 holders included
MORGAN STANLEY, Bramshill Investments, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, Hennion & Walsh Asset Management, Inc., WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, BANK OF AMERICA CORP /DE/, Karpus Management, Inc., and GUGGENHEIM CAPITAL LLC.
This page lists
100
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
106
Q2 2022 holders
100
Holder diff
-6
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.