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

CUSIP: 09254E103

Q1 2024 13F Holders as of 31 Mar 2024

Security identity 2 facts
Security type / class
Equity / Common
Shares outstanding
66,524,862
Holder snapshot 8 facts
Total 13F shares
21,496,619
Share change
-2,027,223
Total reported value
$246,285,989
Reported price per share
$11.46
Number of holders
104
Value change
-$23,153,306
Number of buys
38
Number of sells
52

Security key

09254E103

Report period

Q1 2024

Institutions

104

Top holders

10

MYI full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2024 Previous quarter: Q4 2023 BLACKROCK MUNIYIELD QUALITY FUND III, INC. SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of MYI - BLACKROCK MUNIYIELD QUALITY FUND III, INC. - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Bramshill Investments, LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2023
13F Lead comparable stake: 5.4% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Bramshill Investments, LLC
13F
Company
13F
5.4%
$41,430,892
3,559,355 shares
 — 31 Dec 2023
Karpus Management, Inc.
13F
Company
13F
3.9%
$30,338,408
2,606,392 shares
 — 31 Dec 2023
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.9%
$22,709,663
1,951,002 shares
 — 31 Dec 2023
MORGAN STANLEY
13F
Company
13F
2.9%
$22,454,752
1,929,100 shares
 — 31 Dec 2023
Pathstone Holdings, LLC
13F
Company
13F
2.3%
$17,819,660
1,530,899 shares
 — 31 Dec 2023
Hennion & Walsh Asset Management, Inc.
13F
Company
13F
1.9%
$14,926,100
1,282,311 shares
 — 31 Dec 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
104
Shares
21,496,619
Rows available
104
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
104
Q1 2024 holders
104
Holder diff
0
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 value Q1 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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