Security key
09254E103
BLACKROCK MUNIYIELD QUALITY FUND III, INC. - Common (MYI)
CUSIP: 09254E103
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common
- Shares outstanding
- 66,524,862
- Total 13F shares
- 24,222,578
- Share change
- -143,690
- Total reported value
- $274,556,774
- Price per share
- $11.34
- Number of holders
- 97
- Value change
- -$1,547,745
- Number of buys
- 43
- Number of sells
- 43
Report period
Q1 2023
Institutions
97
Top holders
10
MYI full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
8.2%
|
5,476,371
|
$61,390,132 | — | 31 Dec 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
4.5%
|
3,003,992
|
$33,674,755 | — | 31 Dec 2022 | |
| Bramshill Investments, LLC |
13F
|
Company |
3.9%
|
2,582,889
|
$28,954,186 | — | 31 Dec 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
1,976,220
|
$22,153,426 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
1.8%
|
1,228,476
|
$13,771,216 | — | 31 Dec 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
1.8%
|
1,170,976
|
$13,127,000 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
770,045
|
$8,632,204 | — | 31 Dec 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.1%
|
731,332
|
$8,198,232 | — | 31 Dec 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
701,824
|
$7,867,447 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
580,558
|
$6,508,059 | — | 31 Dec 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.68%
|
454,103
|
$5,090,495 | — | 31 Dec 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.57%
|
379,825
|
$4,258,000 | — | 31 Dec 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.52%
|
342,741
|
$3,842,000 | — | 31 Dec 2022 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
318,695
|
$3,563,010 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.46%
|
305,913
|
$3,429,292 | — | 31 Dec 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.42%
|
281,576
|
$3,156,000 | — | 31 Dec 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.41%
|
273,687
|
$3,063,926 | — | 31 Dec 2022 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.34%
|
224,030
|
$2,511,384 | — | 31 Dec 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.32%
|
213,456
|
$2,392,839 | — | 31 Dec 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
198,534
|
$2,225,566 | — | 31 Dec 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.3%
|
198,462
|
$2,225,000 | — | 31 Dec 2022 | |
| TrinityPoint Wealth, LLC |
13F
|
Company |
0.29%
|
192,249
|
$2,155,115 | — | 31 Dec 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.26%
|
175,501
|
$1,967,358 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
155,991
|
$1,748,657 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
146,367
|
$1,640,000 | — | 31 Dec 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.2%
|
131,720
|
$1,476,581 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
116,475
|
$1,305,685 | — | 31 Dec 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.17%
|
116,353
|
$1,246,844 | — | 31 Dec 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.17%
|
111,768
|
$1,252,919 | — | 31 Dec 2022 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.17%
|
110,739
|
$1,241,000 | — | 31 Dec 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
106,234
|
$1,190,880 | — | 31 Dec 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.16%
|
106,085
|
$1,189,213 | — | 31 Dec 2022 | |
| GOODWIN DANIEL L |
13F
|
Company |
0.15%
|
100,410
|
$1,125,598 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
99,167
|
$1,112,000 | — | 31 Dec 2022 | |
| GFS Advisors, LLC |
13F
|
Company |
0.1%
|
65,000
|
$729,000 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
53,082
|
$595,049 | — | 31 Dec 2022 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.08%
|
52,724
|
$593,672 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
49,788
|
$558,127 | — | 31 Dec 2022 | |
| Weiss Asset Management LP |
13F
|
Company |
0.07%
|
46,213
|
$518,048 | — | 31 Dec 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
42,654
|
$478,151 | — | 31 Dec 2022 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
42,291
|
$474,082 | — | 31 Dec 2022 | |
| Mariner, LLC |
13F
|
Company |
0.06%
|
41,669
|
$467,000 | — | 31 Dec 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.06%
|
41,408
|
$464,183 | — | 31 Dec 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.05%
|
34,088
|
$382,000 | — | 31 Dec 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.05%
|
33,579
|
$376,416 | — | 31 Dec 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.05%
|
33,547
|
$376,062 | — | 31 Dec 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.05%
|
33,473
|
$375,232 | — | 31 Dec 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.05%
|
33,167
|
$371,802 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
32,291
|
$362,000 | — | 31 Dec 2022 | |
| DRIVE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
31,547
|
$353,641 | — | 31 Dec 2022 |
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND III, INC. - Common (MYI) as of Q1 2023
As of 31 Mar 2023,
BLACKROCK MUNIYIELD QUALITY FUND III, INC. - Common (MYI) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,222,578 shares.
The largest 10 holders included
MORGAN STANLEY, Karpus Management, Inc., Bramshill Investments, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Hennion & Walsh Asset Management, Inc., UBS Group AG, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, 1607 Capital Partners, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
97
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
106
Q1 2023 holders
97
Holder diff
-9
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.