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

CUSIP: 09254E103

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common
Shares outstanding
66,524,862
Total 13F shares
24,387,314
Share change
+719,873
Total reported value
$232,904,451
Price per share
$9.55
Number of holders
102
Value change
+$6,820,884
Number of buys
39
Number of sells
39

Quarterly Holders Quick Answers

What is CUSIP 09254E103?
CUSIP 09254E103 identifies MYI - BLACKROCK MUNIYIELD QUALITY FUND III, INC. - Common in SEC institutional holdings data.

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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 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
6.9%
4,558,883
$49,874,191 30 Jun 2023
13F
Karpus Management, Inc.
13F
Company
4.5%
3,024,903
$33,092,444 30 Jun 2023
13F
Bramshill Investments, LLC
13F
Company
4.2%
2,795,258
$30,580,123 30 Jun 2023
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
2.8%
1,895,892
$20,741,058 30 Jun 2023
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
2.3%
1,554,320
$17,004,000 30 Jun 2023
13F
UBS Group AG
13F
Company
1.5%
968,075
$10,590,741 30 Jun 2023
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.3%
895,841
$9,800,501 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
768,973
$8,412,566 30 Jun 2023
13F
1607 Capital Partners, LLC
13F
Company
1%
678,645
$7,424,376 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.86%
573,616
$6,275,354 30 Jun 2023
13F
Advisors Asset Management, Inc.
13F
Company
0.76%
502,480
$5,497,131 30 Jun 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.69%
455,966
$4,988,000 30 Jun 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.58%
389,093
$4,256,677 30 Jun 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.45%
300,345
$3,285,779 30 Jun 2023
13F
Capital Investment Advisors, LLC
13F
Company
0.44%
290,368
$3,176,623 30 Jun 2023
13F
COHEN & STEERS, INC.
13F
Company
0.41%
271,898
$2,975,000 30 Jun 2023
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.4%
266,871
$2,920,000 30 Jun 2023
13F
AQR Arbitrage LLC
13F
Company
0.33%
222,514
$2,434,303 30 Jun 2023
13F
MELFA WEALTH MANAGEMENT, INC.
13F
Company
0.33%
221,821
$2,426,716 30 Jun 2023
13F
TrinityPoint Wealth, LLC
13F
Company
0.32%
214,825
$2,350,189 30 Jun 2023
13F
Allianz Asset Management GmbH
13F
Company
0.3%
198,534
$2,171,962 30 Jun 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.29%
193,049
$2,111,958 30 Jun 2023
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.23%
154,198
$1,686,155 30 Jun 2023
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
137,727
$1,508,799 30 Jun 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.2%
131,720
$1,441,017 30 Jun 2023
13F
NewEdge Advisors, LLC
13F
Company
0.19%
126,599
$1,384,999 30 Jun 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.19%
124,394
$1,360,871 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.17%
112,017
$1,225,466 30 Jun 2023
13F
Logan Stone Capital, LLC
13F
Company
0.16%
109,067
$1,193,193 30 Jun 2023
13F
GOODWIN DANIEL L
13F
Company
0.15%
102,910
$1,125,835 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.15%
101,575
$1,111,239 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.15%
96,664
$1,057,000 30 Jun 2023
13F
LPL Financial LLC
13F
Company
0.12%
78,158
$855,054 30 Jun 2023
13F
Advisory Services Network, LLC
13F
Company
0.11%
70,270
$768,754 30 Jun 2023
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.08%
52,405
$573,315 30 Jun 2023
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.08%
50,462
$552,054 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.07%
43,997
$481,327 30 Jun 2023
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
0.06%
42,654
$466,635 30 Jun 2023
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.06%
41,676
$455,935 30 Jun 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.06%
41,551
$454,573 30 Jun 2023
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
0.06%
37,091
$405,776 30 Jun 2023
13F
Corient Private Wealth LLC
13F
Company
0.05%
34,388
$376,205 30 Jun 2023
13F
Atria Wealth Solutions, Inc.
13F
Company
0.05%
34,004
$373,391 30 Jun 2023
13F
Private Advisor Group, LLC
13F
Company
0.05%
30,604
$334,808 30 Jun 2023
13F
MML INVESTORS SERVICES, LLC
13F
Company
0.05%
30,301
$331,000 30 Jun 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.04%
28,643
$313,000 30 Jun 2023
13F
GFS Advisors, LLC
13F
Company
0.04%
28,300
$310,000 30 Jun 2023
13F
Dakota Wealth Management
13F
Company
0.04%
27,900
$305,226 30 Jun 2023
13F
Cetera Investment Advisers
13F
Company
0.04%
27,737
$303,439 30 Jun 2023
13F
Ironsides Asset Advisors, LLC
13F
Company
0.04%
26,975
$294,014 30 Jun 2023
13F

Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND III, INC. - Common (MYI) as of Q3 2023

As of 30 Sep 2023, BLACKROCK MUNIYIELD QUALITY FUND III, INC. - Common (MYI) was held by 102 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,387,314 shares. The largest 10 holders included MORGAN STANLEY, Bramshill Investments, LLC, Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Hennion & Walsh Asset Management, Inc., GUGGENHEIM CAPITAL LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, and BANK OF AMERICA CORP /DE/. This page lists 102 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
98
Q3 2023 holders
102
Holder diff
4
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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