Security key
09254E103
BLACKROCK MUNIYIELD QUALITY FUND III, INC. - Common (MYI)
CUSIP: 09254E103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common
- Shares outstanding
- 66,524,862
- 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
Report period
Q2 2023
Institutions
98
Top holders
10
MYI full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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%
|
5,298,218
|
$60,081,803 | — | 31 Mar 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
4.6%
|
3,033,531
|
$34,400,246 | — | 31 Mar 2023 | |
| Bramshill Investments, LLC |
13F
|
Company |
4%
|
2,663,344
|
$30,202,321 | — | 31 Mar 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
2,013,811
|
$22,836,617 | — | 31 Mar 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
2%
|
1,319,200
|
$14,960,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
1.8%
|
1,167,096
|
$13,234,869 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
792,417
|
$8,986,009 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.2%
|
778,046
|
$8,823,042 | — | 31 Mar 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1%
|
680,645
|
$7,718,514 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
589,613
|
$6,686,206 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.76%
|
505,114
|
$5,727,993 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.67%
|
445,251
|
$5,049,000 | — | 31 Mar 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.52%
|
342,741
|
$3,887,000 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.49%
|
327,093
|
$3,709,234 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.46%
|
304,310
|
$3,450,870 | — | 31 Mar 2023 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
294,849
|
$3,233,019 | — | 31 Mar 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.36%
|
238,319
|
$2,703,000 | — | 31 Mar 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.34%
|
224,634
|
$2,547,348 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.33%
|
222,484
|
$2,522,974 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
198,534
|
$2,251,376 | — | 31 Mar 2023 | |
| TrinityPoint Wealth, LLC |
13F
|
Company |
0.29%
|
194,268
|
$2,202,998 | — | 31 Mar 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.28%
|
189,095
|
$2,146,228 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.28%
|
185,907
|
$2,108,189 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.22%
|
148,353
|
$1,682,323 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.2%
|
131,720
|
$1,493,704 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.18%
|
117,194
|
$1,328,963 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.18%
|
116,766
|
$1,306,261 | — | 31 Mar 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.17%
|
110,809
|
$1,256,574 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
110,322
|
$1,251,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
105,977
|
$1,201,787 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
104,792
|
$1,188,341 | — | 31 Mar 2023 | |
| GOODWIN DANIEL L |
13F
|
Company |
0.15%
|
101,710
|
$1,153,391 | — | 31 Mar 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.09%
|
58,094
|
$658,786 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
57,135
|
$647,909 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
53,542
|
$607,164 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
50,921
|
$577,444 | — | 31 Mar 2023 | |
| Dakota Wealth Management |
13F
|
Company |
0.07%
|
43,500
|
$493,290 | — | 31 Mar 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
42,654
|
$483,696 | — | 31 Mar 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
42,291
|
$479,580 | — | 31 Mar 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.06%
|
37,475
|
$424,966 | — | 31 Mar 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.05%
|
34,476
|
$392,354 | — | 31 Mar 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.05%
|
33,399
|
$378,741 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
33,125
|
$376,000 | — | 31 Mar 2023 | |
| Mariner, LLC |
13F
|
Company |
0.05%
|
31,510
|
$357,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
29,832
|
$338,290 | — | 31 Mar 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.04%
|
29,129
|
$330,323 | — | 31 Mar 2023 | |
| GFS Advisors, LLC |
13F
|
Company |
0.04%
|
28,300
|
$321,000 | — | 31 Mar 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
26,526
|
$300,804 | — | 31 Mar 2023 | |
| DRIVE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
25,794
|
$293,550 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
25,617
|
$290,000 | — | 31 Mar 2023 |
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND III, INC. - Common (MYI) as of Q2 2023
As of 30 Jun 2023,
BLACKROCK MUNIYIELD QUALITY FUND III, INC. - Common (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.