Security key
09254E103
BLACKROCK MUNIYIELD QUALITY FUND III, INC. - Common (MYI)
CUSIP: 09254E103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 66,524,862
- Total 13F shares
- 18,489,758
- Share change
- -1,432,552
- Total reported value
- $221,599,777
- Price per share
- $12.00
- Number of holders
- 99
- Value change
- -$16,484,286
- Number of buys
- 42
- Number of sells
- 39
Report period
Q3 2024
Institutions
99
Top holders
10
MYI full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 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 |
3.4%
|
2,275,886
|
$25,444,424 | — | 30 Jun 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
1,949,560
|
$21,796,081 | — | 30 Jun 2024 | |
| Bramshill Investments, LLC |
13F
|
Company |
2.9%
|
1,920,157
|
$21,467,355 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.9%
|
1,272,382
|
$14,225,231 | — | 30 Jun 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
1.7%
|
1,105,482
|
$12,359,294 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
1,083,060
|
$12,108,615 | — | 30 Jun 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
1.3%
|
882,597
|
$9,867,434 | — | 30 Jun 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
1.3%
|
848,036
|
$9,481,044 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
794,142
|
$8,878,508 | — | 30 Jun 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.78%
|
519,435
|
$5,807,283 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
516,027
|
$5,769,189 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.74%
|
492,047
|
$5,501,000 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.74%
|
490,934
|
$5,488,642 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.67%
|
445,363
|
$4,979,155 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.64%
|
427,081
|
$4,774,769 | — | 30 Jun 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.52%
|
345,399
|
$3,861,561 | — | 30 Jun 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.48%
|
317,549
|
$3,550,000 | — | 30 Jun 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.41%
|
270,753
|
$3,027,000 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.4%
|
264,967
|
$2,962,332 | — | 30 Jun 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.39%
|
261,069
|
$2,918,747 | — | 30 Jun 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.36%
|
236,278
|
$2,641,584 | — | 30 Jun 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
201,193
|
$2,243,503 | — | 30 Jun 2024 | |
| KIM, LLC |
13F
|
Company |
0.3%
|
201,003
|
$2,247,214 | — | 30 Jun 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.25%
|
166,757
|
$1,864,000 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
159,546
|
$1,783,724 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.23%
|
156,072
|
$1,744,888 | — | 30 Jun 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.2%
|
132,545
|
$1,481,853 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
124,031
|
$1,386,663 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
115,561
|
$1,291,968 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.17%
|
114,604
|
$1,281,272 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
114,026
|
$1,275,000 | — | 30 Jun 2024 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.16%
|
105,659
|
$1,181,268 | — | 30 Jun 2024 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.15%
|
100,423
|
$1,122,733 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.14%
|
91,546
|
$1,023,000 | — | 30 Jun 2024 | |
| TrinityPoint Wealth, LLC |
13F
|
Company |
0.13%
|
88,533
|
$989,799 | — | 30 Jun 2024 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
0.12%
|
79,214
|
$890,009 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
73,825
|
$825,000 | — | 30 Jun 2024 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.11%
|
71,252
|
$796,592 | — | 30 Jun 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.1%
|
69,573
|
$777,826 | — | 30 Jun 2024 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.09%
|
63,000
|
$704,340 | — | 30 Jun 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.09%
|
58,028
|
$648,757 | — | 30 Jun 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.07%
|
45,977
|
$502,069 | — | 30 Jun 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.07%
|
45,728
|
$511,239 | — | 30 Jun 2024 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
42,654
|
$476,872 | — | 30 Jun 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.05%
|
32,913
|
$369,794 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.05%
|
31,438
|
$351,477 | — | 30 Jun 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.05%
|
30,600
|
$342,108 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
28,742
|
$321,336 | — | 30 Jun 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.04%
|
27,303
|
$305,249 | — | 30 Jun 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.04%
|
26,875
|
$300,463 | — | 30 Jun 2024 |
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND III, INC. - Common (MYI) as of Q3 2024
As of 30 Sep 2024,
BLACKROCK MUNIYIELD QUALITY FUND III, INC. - Common (MYI) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,489,758 shares.
The largest 10 holders included
MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Hennion & Walsh Asset Management, Inc., UBS Group AG, Pathstone Holdings, LLC, STIFEL FINANCIAL CORP, Karpus Management, Inc., and Advisors Asset Management, Inc..
This page lists
99
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
107
Q3 2024 holders
99
Holder diff
-8
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.