Security key
09254E103
BLACKROCK MUNIYIELD QUALITY FUND III, INC. - Common (MYI)
CUSIP: 09254E103
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / Common
- Shares outstanding
- 66,524,862
- Total 13F shares
- 18,767,865
- Share change
- -162,782
- Total reported value
- $206,464,538
- Reported price per share
- $10.99
- Number of holders
- 100
- Value change
- -$1,795,055
- Number of buys
- 39
- Number of sells
- 44
Security identity
Holder snapshot
Report period
Q1 2025
Institutions
100
Top holders
10
MYI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2025
Previous quarter: Q4 2024
BLACKROCK MUNIYIELD QUALITY FUND III, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09254E103
Recent filing periods:
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
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2024
13F
Lead comparable stake: 3.9%
Showing 1-6 of 15 holder rows.
Rank 1 holder
MORGAN STANLEY
13F
- Ownership
- 3.9%
- Position
- $28.42M
Rank 2 holder
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
- Ownership
- 3%
- Position
- $22.04M
Rank 3 holder
GUGGENHEIM CAPITAL LLC
13F
- Ownership
- 2%
- Position
- $14.98M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
3.9%
|
$28,419,993
2,574,273 shares
|
— | 31 Dec 2024 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
3%
|
$22,036,237
1,996,036 shares
|
— | 31 Dec 2024 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
2%
|
$14,980,386
1,356,919 shares
|
— | 31 Dec 2024 |
| STIFEL FINANCIAL CORP |
13F
Company
|
1.7%
|
$12,395,554
1,122,786 shares
|
— | 31 Dec 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1.7%
|
$12,118,558
1,097,695 shares
|
— | 31 Dec 2024 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
1.6%
|
$11,853,516
1,073,688 shares
|
— | 31 Dec 2024 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
100
Shares
18,767,865
Rows available
100
| 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 2025 vs Q4 2024 Across Filers
Q4 2024 holders
102
Q1 2025 holders
100
Holder diff
-2
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend