BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI)
CUSIP: 09254E103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / COM
- Total 13F shares
- 21,204,203
- Share change
- -428,893
- Total reported value
- $221,173,545
- Price per share
- $10.43
- Number of holders
- 100
- Value change
- -$4,607,869
- Number of buys
- 41
- Number of sells
- 38
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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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
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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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,529,601
|
$64,474,000 | — | 30 Jun 2022 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
2,787,826
|
$32,506,000 | — | 30 Jun 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,035,160
|
$23,730,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,402,576
|
$16,354,000 | — | 30 Jun 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
936,871
|
$10,924,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
865,891
|
$10,096,000 | — | 30 Jun 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
743,532
|
$8,670,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
599,575
|
$6,991,000 | — | 30 Jun 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
505,126
|
$5,890,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
437,220
|
$5,098,000 | — | 30 Jun 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
424,841
|
$4,954,000 | — | 30 Jun 2022 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
418,213
|
$4,876,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
377,956
|
$4,407,000 | — | 30 Jun 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
358,544
|
$4,181,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
311,609
|
$3,633,000 | — | 30 Jun 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
266,662
|
$3,101,000 | — | 30 Jun 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
264,301
|
$3,082,000 | — | 30 Jun 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
236,660
|
$2,759,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
198,534
|
$2,315,000 | — | 30 Jun 2022 | |
| TrinityPoint Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
195,709
|
$2,282,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
195,071
|
$2,275,000 | — | 30 Jun 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
192,479
|
$2,244,000 | — | 30 Jun 2022 | |
| LEO BROKERAGE, LLC |
13F
|
Company |
—
class O/S missing
|
165,585
|
$1,931,000 | — | 30 Jun 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
143,196
|
$1,669,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
133,872
|
$1,561,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
127,237
|
$1,484,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
126,248
|
$1,473,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
119,223
|
$1,390,000 | — | 30 Jun 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
114,485
|
$1,335,000 | — | 30 Jun 2022 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
107,951
|
$1,259,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
107,840
|
$1,254,000 | — | 30 Jun 2022 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
96,690
|
$1,127,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
87,049
|
$1,015,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
82,579
|
$963,000 | — | 30 Jun 2022 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
79,210
|
$925,000 | — | 30 Jun 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
64,138
|
$748,000 | — | 30 Jun 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
61,405
|
$716,000 | — | 30 Jun 2022 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
—
class O/S missing
|
56,462
|
$658,000 | — | 30 Jun 2022 | |
| GFS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
53,000
|
$618,000 | — | 30 Jun 2022 | |
| Vivaldi Capital Management LP |
13F
|
Company |
—
class O/S missing
|
52,724
|
$615,000 | — | 30 Jun 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
50,967
|
$594,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
44,923
|
$525,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
35,500
|
$414,000 | — | 30 Jun 2022 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
—
class O/S missing
|
32,800
|
$382,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
29,819
|
$347,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
27,332
|
$319,000 | — | 30 Jun 2022 | |
| Ironsides Asset Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
25,627
|
$299,000 | — | 30 Jun 2022 | |
| Resonant Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
24,436
|
$286,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
23,293
|
$271,000 | — | 30 Jun 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
23,038
|
$269,000 | — | 30 Jun 2022 |
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI) as of Q3 2022
As of 30 Sep 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
21,204,203 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/, GUGGENHEIM CAPITAL LLC, and Advisors Asset Management, Inc..
This page lists
100
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
100
Q3 2022 holders
100
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.