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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Recent filing periods for CUSIP 09254E103:
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.
| 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 | |
| Karpus Management, Inc. |
13F
|
Company |
4.5%
|
3,024,903
|
$33,092,444 | — | 30 Jun 2023 | |
| Bramshill Investments, LLC |
13F
|
Company |
4.2%
|
2,795,258
|
$30,580,123 | — | 30 Jun 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
1,895,892
|
$20,741,058 | — | 30 Jun 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
2.3%
|
1,554,320
|
$17,004,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
968,075
|
$10,590,741 | — | 30 Jun 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
895,841
|
$9,800,501 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
768,973
|
$8,412,566 | — | 30 Jun 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1%
|
678,645
|
$7,424,376 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
573,616
|
$6,275,354 | — | 30 Jun 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.76%
|
502,480
|
$5,497,131 | — | 30 Jun 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.69%
|
455,966
|
$4,988,000 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.58%
|
389,093
|
$4,256,677 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.45%
|
300,345
|
$3,285,779 | — | 30 Jun 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.44%
|
290,368
|
$3,176,623 | — | 30 Jun 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.41%
|
271,898
|
$2,975,000 | — | 30 Jun 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.4%
|
266,871
|
$2,920,000 | — | 30 Jun 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.33%
|
222,514
|
$2,434,303 | — | 30 Jun 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.33%
|
221,821
|
$2,426,716 | — | 30 Jun 2023 | |
| TrinityPoint Wealth, LLC |
13F
|
Company |
0.32%
|
214,825
|
$2,350,189 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
198,534
|
$2,171,962 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.29%
|
193,049
|
$2,111,958 | — | 30 Jun 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.23%
|
154,198
|
$1,686,155 | — | 30 Jun 2023 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
137,727
|
$1,508,799 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.2%
|
131,720
|
$1,441,017 | — | 30 Jun 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.19%
|
126,599
|
$1,384,999 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.19%
|
124,394
|
$1,360,871 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
112,017
|
$1,225,466 | — | 30 Jun 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.16%
|
109,067
|
$1,193,193 | — | 30 Jun 2023 | |
| GOODWIN DANIEL L |
13F
|
Company |
0.15%
|
102,910
|
$1,125,835 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
101,575
|
$1,111,239 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
96,664
|
$1,057,000 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
78,158
|
$855,054 | — | 30 Jun 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.11%
|
70,270
|
$768,754 | — | 30 Jun 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.08%
|
52,405
|
$573,315 | — | 30 Jun 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.08%
|
50,462
|
$552,054 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
43,997
|
$481,327 | — | 30 Jun 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
42,654
|
$466,635 | — | 30 Jun 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.06%
|
41,676
|
$455,935 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
41,551
|
$454,573 | — | 30 Jun 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
37,091
|
$405,776 | — | 30 Jun 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.05%
|
34,388
|
$376,205 | — | 30 Jun 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.05%
|
34,004
|
$373,391 | — | 30 Jun 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.05%
|
30,604
|
$334,808 | — | 30 Jun 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.05%
|
30,301
|
$331,000 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
28,643
|
$313,000 | — | 30 Jun 2023 | |
| GFS Advisors, LLC |
13F
|
Company |
0.04%
|
28,300
|
$310,000 | — | 30 Jun 2023 | |
| Dakota Wealth Management |
13F
|
Company |
0.04%
|
27,900
|
$305,226 | — | 30 Jun 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
27,737
|
$303,439 | — | 30 Jun 2023 | |
| Ironsides Asset Advisors, LLC |
13F
|
Company |
0.04%
|
26,975
|
$294,014 | — | 30 Jun 2023 |
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND III, INC. - Common (MYI) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
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