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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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.
| 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 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
3,033,531
|
$34,400,246 | — | 31 Mar 2023 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
2,663,344
|
$30,202,321 | — | 31 Mar 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,013,811
|
$22,836,617 | — | 31 Mar 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,319,200
|
$14,960,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,167,096
|
$13,234,869 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
792,417
|
$8,986,009 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
778,046
|
$8,823,042 | — | 31 Mar 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
680,645
|
$7,718,514 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
589,613
|
$6,686,206 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
505,114
|
$5,727,993 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
445,251
|
$5,049,000 | — | 31 Mar 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
342,741
|
$3,887,000 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
327,093
|
$3,709,234 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
304,310
|
$3,450,870 | — | 31 Mar 2023 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
294,849
|
$3,233,019 | — | 31 Mar 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
238,319
|
$2,703,000 | — | 31 Mar 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
224,634
|
$2,547,348 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
222,484
|
$2,522,974 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
198,534
|
$2,251,376 | — | 31 Mar 2023 | |
| TrinityPoint Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
194,268
|
$2,202,998 | — | 31 Mar 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
189,095
|
$2,146,228 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
185,907
|
$2,108,189 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
148,353
|
$1,682,323 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
131,720
|
$1,493,704 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
117,194
|
$1,328,963 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
116,766
|
$1,306,261 | — | 31 Mar 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
—
class O/S missing
|
110,809
|
$1,256,574 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
110,322
|
$1,251,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
105,977
|
$1,201,787 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
104,792
|
$1,188,341 | — | 31 Mar 2023 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
101,710
|
$1,153,391 | — | 31 Mar 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
58,094
|
$658,786 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
57,135
|
$647,909 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
53,542
|
$607,164 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
50,921
|
$577,444 | — | 31 Mar 2023 | |
| Dakota Wealth Management |
13F
|
Company |
—
class O/S missing
|
43,500
|
$493,290 | — | 31 Mar 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
42,654
|
$483,696 | — | 31 Mar 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
42,291
|
$479,580 | — | 31 Mar 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
37,475
|
$424,966 | — | 31 Mar 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
34,476
|
$392,354 | — | 31 Mar 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
33,399
|
$378,741 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
33,125
|
$376,000 | — | 31 Mar 2023 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
31,510
|
$357,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
29,832
|
$338,290 | — | 31 Mar 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
29,129
|
$330,323 | — | 31 Mar 2023 | |
| GFS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
28,300
|
$321,000 | — | 31 Mar 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
26,526
|
$300,804 | — | 31 Mar 2023 | |
| DRIVE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
25,794
|
$293,550 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
25,617
|
$290,000 | — | 31 Mar 2023 |
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.