BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI)

CUSIP: 09254E103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM
Total 13F shares
23,652,421
Share change
-569,451
Total reported value
$258,760,380
Price per share
$10.94
Number of holders
98
Value change
-$6,277,061
Number of buys
34
Number of sells
41

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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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
5,298,218
$60,081,803 31 Mar 2023
13F
Karpus Management, Inc.
13F
Company
class O/S missing
3,033,531
$34,400,246 31 Mar 2023
13F
Bramshill Investments, LLC
13F
Company
class O/S missing
2,663,344
$30,202,321 31 Mar 2023
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,013,811
$22,836,617 31 Mar 2023
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
class O/S missing
1,319,200
$14,960,000 31 Mar 2023
13F
UBS Group AG
13F
Company
class O/S missing
1,167,096
$13,234,869 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
792,417
$8,986,009 31 Mar 2023
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
778,046
$8,823,042 31 Mar 2023
13F
1607 Capital Partners, LLC
13F
Company
class O/S missing
680,645
$7,718,514 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
589,613
$6,686,206 31 Mar 2023
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
505,114
$5,727,993 31 Mar 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
445,251
$5,049,000 31 Mar 2023
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
class O/S missing
342,741
$3,887,000 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
class O/S missing
327,093
$3,709,234 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
304,310
$3,450,870 31 Mar 2023
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
294,849
$3,233,019 31 Mar 2023
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
238,319
$2,703,000 31 Mar 2023
13F
MELFA WEALTH MANAGEMENT, INC.
13F
Company
class O/S missing
224,634
$2,547,348 31 Mar 2023
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
222,484
$2,522,974 31 Mar 2023
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
198,534
$2,251,376 31 Mar 2023
13F
TrinityPoint Wealth, LLC
13F
Company
class O/S missing
194,268
$2,202,998 31 Mar 2023
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
class O/S missing
189,095
$2,146,228 31 Mar 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
185,907
$2,108,189 31 Mar 2023
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
148,353
$1,682,323 31 Mar 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
131,720
$1,493,704 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
117,194
$1,328,963 31 Mar 2023
13F
NewEdge Advisors, LLC
13F
Company
class O/S missing
116,766
$1,306,261 31 Mar 2023
13F
Logan Stone Capital, LLC
13F
Company
class O/S missing
110,809
$1,256,574 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
110,322
$1,251,000 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
105,977
$1,201,787 31 Mar 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
104,792
$1,188,341 31 Mar 2023
13F
GOODWIN DANIEL L
13F
Company
class O/S missing
101,710
$1,153,391 31 Mar 2023
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
58,094
$658,786 31 Mar 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
57,135
$647,909 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
53,542
$607,164 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
50,921
$577,444 31 Mar 2023
13F
Dakota Wealth Management
13F
Company
class O/S missing
43,500
$493,290 31 Mar 2023
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
class O/S missing
42,654
$483,696 31 Mar 2023
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
42,291
$479,580 31 Mar 2023
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
37,475
$424,966 31 Mar 2023
13F
Atria Wealth Solutions, Inc.
13F
Company
class O/S missing
34,476
$392,354 31 Mar 2023
13F
Cetera Investment Advisers
13F
Company
class O/S missing
33,399
$378,741 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
33,125
$376,000 31 Mar 2023
13F
Mariner, LLC
13F
Company
class O/S missing
31,510
$357,000 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
29,832
$338,290 31 Mar 2023
13F
Corient Private Wealth LLC
13F
Company
class O/S missing
29,129
$330,323 31 Mar 2023
13F
GFS Advisors, LLC
13F
Company
class O/S missing
28,300
$321,000 31 Mar 2023
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
26,526
$300,804 31 Mar 2023
13F
DRIVE WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
25,794
$293,550 31 Mar 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
25,617
$290,000 31 Mar 2023
13F

Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI) as of Q2 2023

As of 30 Jun 2023, BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,652,421 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, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, and BANK OF AMERICA CORP /DE/. This page lists 98 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
97
Q2 2023 holders
98
Holder diff
1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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