Security key
09254E103
BLACKROCK MUNIYIELD QUALITY FUND III, INC. - Common (MYI)
CUSIP: 09254E103
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 66,524,862
- Total 13F shares
- 19,033,521
- Share change
- +500,679
- Total reported value
- $210,193,582
- Price per share
- $11.04
- Number of holders
- 102
- Value change
- +$5,047,292
- Number of buys
- 41
- Number of sells
- 39
Report period
Q4 2024
Institutions
102
Top holders
10
MYI full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 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 |
3.8%
|
2,513,052
|
$30,156,641 | — | 30 Sep 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
1,919,220
|
$23,030,640 | — | 30 Sep 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2%
|
1,358,280
|
$16,299,360 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
1,185,802
|
$14,229,627 | — | 30 Sep 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
1.5%
|
986,901
|
$11,842,812 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
931,041
|
$11,172,492 | — | 30 Sep 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
1.2%
|
794,610
|
$9,535,320 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.94%
|
623,360
|
$7,480,326 | — | 30 Sep 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
0.87%
|
579,325
|
$6,951,905 | — | 30 Sep 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.77%
|
510,076
|
$6,120,912 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.74%
|
490,934
|
$5,891,208 | — | 30 Sep 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.71%
|
470,836
|
$5,410,000 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.7%
|
466,669
|
$5,600,029 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.66%
|
439,416
|
$5,272,995 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.59%
|
395,223
|
$4,742,679 | — | 30 Sep 2024 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.53%
|
354,851
|
$4,258,212 | — | 30 Sep 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
351,444
|
$4,234,865 | — | 30 Sep 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.52%
|
345,399
|
$4,144,788 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
324,465
|
$3,894,000 | — | 30 Sep 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.39%
|
260,753
|
$3,129,000 | — | 30 Sep 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.39%
|
259,750
|
$3,117,005 | — | 30 Sep 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.36%
|
240,790
|
$2,889,475 | — | 30 Sep 2024 | |
| KIM, LLC |
13F
|
Company |
0.3%
|
201,007
|
$2,412,084 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.28%
|
186,747
|
$2,240,966 | — | 30 Sep 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.25%
|
166,757
|
$2,001,000 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
163,881
|
$1,966,572 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
128,692
|
$1,544,303 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
119,841
|
$1,438,093 | — | 30 Sep 2024 | |
| EASTERN BANK |
13F
|
Company |
0.16%
|
106,860
|
$1,282,320 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.16%
|
103,604
|
$1,243,248 | — | 30 Sep 2024 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.15%
|
100,423
|
$1,205,080 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.15%
|
98,241
|
$1,179,000 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.14%
|
91,546
|
$1,099,000 | — | 30 Sep 2024 | |
| TrinityPoint Wealth, LLC |
13F
|
Company |
0.13%
|
88,680
|
$1,064,157 | — | 30 Sep 2024 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
0.11%
|
75,479
|
$910,144 | — | 30 Sep 2024 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.11%
|
71,252
|
$796,592 | — | 30 Sep 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.1%
|
69,573
|
$834,876 | — | 30 Sep 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.08%
|
56,048
|
$672,586 | — | 30 Sep 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.07%
|
49,032
|
$588,384 | — | 30 Sep 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.07%
|
45,286
|
$543,432 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
44,872
|
$3,739,000 | — | 30 Sep 2024 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
44,854
|
$538,248 | — | 30 Sep 2024 | |
| First Western Trust Bank |
13F
|
Company |
0.06%
|
39,221
|
$470,652 | — | 30 Sep 2024 | |
| Csenge Advisory Group |
13F
|
Company |
0.06%
|
37,000
|
$438,450 | — | 30 Sep 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.05%
|
32,013
|
$385,933 | — | 30 Sep 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.05%
|
30,330
|
$363,955 | — | 30 Sep 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
28,742
|
$344,904 | — | 30 Sep 2024 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.04%
|
27,500
|
$331,526 | — | 30 Sep 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.04%
|
27,303
|
$327,637 | — | 30 Sep 2024 | |
| Strategies Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
25,774
|
$309,289 | — | 30 Sep 2024 |
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND III, INC. - Common (MYI) as of Q4 2024
As of 31 Dec 2024,
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
19,033,521 shares.
The largest 10 holders included
MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, STIFEL FINANCIAL CORP, BANK OF AMERICA CORP /DE/, Hennion & Walsh Asset Management, Inc., Pathstone Holdings, LLC, UBS Group AG, RAYMOND JAMES FINANCIAL INC, and VAN ECK ASSOCIATES CORP.
This page lists
102
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
99
Q4 2024 holders
102
Holder diff
3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.