BlackRock Muniyield Quality Fund III, Inc.
MYI- 交易所
- NYSE
- SEC CIK
- 0000883412
近 90 天,BlackRock Muniyield Quality Fund III, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 156 家機構在 13F 申報持有,市值合計 $4.32 億;沒有大師持有。
2026 年第 2 季 13F 持有人
BlackRock Muniyield Quality Fund III, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 156
- 較 2026 年第 1 季 +7 家
- 持有股數
- 3,889 萬
- 較 2026 年第 1 季 −162.6 萬 (−4.0%)
- 總市值
- $4.32 億
- 較 2026 年第 1 季 +$542.8 萬 (+1.3%)
- 新進機構
- 18
- 另有 48 家加碼
- 清倉機構
- 11
- 另有 40 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MYI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 156 | $4.32 億 |
| 2026 年第 1 季 | 152 | $4.30 億 |
| 2025 年第 4 季 | 109 | $2.09 億 |
| 2025 年第 3 季 | 94 | $1.99 億 |
| 2025 年第 2 季 | 97 | $1.93 億 |
| 2025 年第 1 季 | 100 | $2.06 億 |
| 2024 年第 4 季 | 102 | $2.10 億 |
| 2024 年第 3 季 | 100 | $2.22 億 |
| 2024 年第 2 季 | 108 | $2.23 億 |
| 2024 年第 1 季 | 104 | $2.46 億 |
| 2023 年第 4 季 | 105 | $2.74 億 |
| 2023 年第 3 季 | 102 | $2.33 億 |
| 2023 年第 2 季 | 98 | $2.59 億 |
| 2023 年第 1 季 | 98 | $2.75 億 |
| 2022 年第 4 季 | 107 | $2.73 億 |
| 2022 年第 3 季 | 101 | $2.21 億 |
| 2022 年第 2 季 | 101 | $2.54 億 |
| 2022 年第 1 季 | 106 | $2.67 億 |
| 2021 年第 4 季 | 104 | $3.18 億 |
| 2021 年第 3 季 | 100 | $2.96 億 |
| 2021 年第 2 季 | 104 | $3.35 億 |
| 2021 年第 1 季 | 105 | $3.33 億 |
2026 年第 2 季持有機構
每家機構持有 BlackRock Muniyield Quality Fund III, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 5,442,103 | $6,046 萬 | 1.74% | −234,550−4.1% | 減碼 |
| Rivernorth Capital Management, LLC | 4,760,961 | $5,289 萬 | 2.51% | −493,372−9.4% | 減碼 |
| Morgan Stanley | 4,633,185 | $5,147 萬 | 0.00% | +396,414+9.4% | 加碼 |
| Guggenheim Capital LLC | 2,170,971 | $2,412 萬 | 0.16% | −79,417−3.5% | 減碼 |
| Sit Investment Associates Inc | 1,832,694 | $2,036 萬 | 0.39% | −867,602−32.1% | 減碼 |
| Robinson Capital Management, LLC | 1,619,778 | $1,800 萬 | 7.95% | 00.0% | 不變 |
| Raymond James Financial Inc | 1,496,850 | $1,663 萬 | 0.00% | −100,987−6.3% | 減碼 |
| UBS Group AG | 1,496,088 | $1,662 萬 | 0.00% | +637,292+74.2% | 加碼 |
| Stifel Financial Corp | 1,180,601 | $1,312 萬 | 0.01% | +99,506+9.2% | 加碼 |
| Bank of America Corp | 1,172,621 | $1,303 萬 | 0.00% | −619−0.1% | 減碼 |
| Van Eck Associates Corp | 973,208 | $1,081 萬 | 0.01% | +24,636+2.6% | 加碼 |
| Pathstone Holdings, LLC | 733,117 | $814.5 萬 | 0.02% | −162,168−18.1% | 減碼 |
| Wells Fargo & Company | 681,631 | $757.3 萬 | 0.00% | +60,253+9.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 592,962 | $658.8 萬 | 0.01% | +55,182+10.3% | 加碼 |
| LPL Financial LLC | 583,047 | $647.8 萬 | 0.00% | +45,800+8.5% | 加碼 |
| City of London Investment Management Co Ltd | 527,505 | $586.1 萬 | 0.35% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 490,934 | $545.4 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 481,790 | $535.3 萬 | 0.01% | +32,194+7.2% | 加碼 |
| Mackay Shields LLC | 439,004 | $487.7 萬 | 0.16% | −87,252−16.6% | 減碼 |
| Capital Investment Advisors, LLC | 394,802 | $438.6 萬 | 0.06% | −6,334−1.6% | 減碼 |
| Melfa Wealth Management, LLC | 385,248 | $428.0 萬 | 2.31% | −33,982−8.1% | 減碼 |
| Cohen & Steers, Inc. | 383,952 | $426.6 萬 | 0.01% | −8,200−2.1% | 減碼 |
| Rareview Capital LLC | 385,009 | $403.9 萬 | 2.26% | −76,034−16.5% | 減碼 |
| Royal Bank of Canada | 348,553 | $387.2 萬 | 0.00% | −1,070−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 282,258 | $313.6 萬 | 0.00% | +11,002+4.1% | 加碼 |
| Invesco Ltd. | 265,918 | $295.4 萬 | 0.00% | −74,684−21.9% | 減碼 |
| Fiera Capital Corp | 230,403 | $256.0 萬 | 0.01% | −6,944−2.9% | 減碼 |
| Kim, LLC | 205,238 | $228.0 萬 | 0.31% | +1,053+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 190,450 | $211.6 萬 | 0.00% | −1,802−0.9% | 減碼 |
| Ameriprise Financial Inc | 185,748 | $206.4 萬 | 0.00% | +21,894+13.4% | 加碼 |
| Coastal Bridge Advisors, LLC | 175,514 | $195.0 萬 | 0.12% | +1,086+0.6% | 加碼 |
| Scarborough Advisors, LLC | 169,362 | $185.5 萬 | 0.21% | 00.0% | 不變 |
| Dakota Wealth Management | 145,372 | $161.5 萬 | 0.03% | +720+0.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 138,130 | $153.5 萬 | 0.01% | +7,953+6.1% | 加碼 |
| Professional Financial Management, Inc. | 138,060 | $153.4 萬 | 1.56% | −10,661−7.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 136,538 | $151.7 萬 | 0.02% | −71,456−34.4% | 減碼 |
| Advisor Group Holdings, Inc. | 130,071 | $144.5 萬 | 0.00% | +86,662+199.6% | 加碼 |
| 1607 Capital Partners, LLC | 126,885 | $141.0 萬 | 0.12% | −82,623−39.4% | 減碼 |
| HighTower Advisors, LLC | 122,946 | $136.6 萬 | 0.00% | +11,622+10.4% | 加碼 |
| Westview Management dba Westview Investment Advisors | 115,250 | $128.0 萬 | 0.63% | +95,350+479.1% | 加碼 |
| Westchester Capital Management, LLC | 112,436 | $124.9 萬 | 0.06% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 111,231 | $123.6 萬 | 0.02% | +6,751+6.5% | 加碼 |
| Toronto Dominion Bank | 106,071 | $117.8 萬 | 0.00% | −18,461−14.8% | 減碼 |
| Estate Planners Group, LLC | 99,844 | $110.9 萬 | 0.50% | +492+0.5% | 加碼 |
| Indiana Trust & Investment Management CO | 91,249 | $101.4 萬 | 0.28% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 87,068 | $96.7 萬 | 0.00% | −10,078−10.4% | 減碼 |
| Moors & Cabot, Inc. | 72,513 | $80.6 萬 | 0.03% | +4,581+6.7% | 加碼 |
| Riverbridge Partners LLC | 71,237 | $79.1 萬 | 0.02% | −2,435−3.3% | 減碼 |
| Advisory Services Network, LLC | 69,039 | $76.7 萬 | 0.01% | +2,000+3.0% | 加碼 |
| Janney Montgomery Scott LLC | 67,530 | $75.0 萬 | 0.00% | +67,530 | 新進 |
| Lido Advisors, LLC | 66,879 | $74.7 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 68,016 | $73.1 萬 | 0.01% | 00.0% | 不變 |
| Noble Wealth Management PBC | 62,472 | $69.4 萬 | 0.32% | +8,800+16.4% | 加碼 |
| Oppenheimer & Co Inc | 60,240 | $66.9 萬 | 0.01% | +8,636+16.7% | 加碼 |
| Atala Financial Inc | 54,739 | $63.5 萬 | 0.39% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 56,563 | $62.8 萬 | 0.04% | 00.0% | 不變 |
| Callahan Advisors, LLC | 55,692 | $61.9 萬 | 0.05% | 00.0% | 不變 |
| Cetera Investment Advisers | 53,207 | $59.1 萬 | 0.00% | +14,067+35.9% | 加碼 |
| Kestra Advisory Services, LLC | 46,885 | $52.3 萬 | 0.00% | +2,408+5.4% | 加碼 |
| Eastern Bank | 46,635 | $51.8 萬 | 0.01% | +18,315+64.7% | 加碼 |
| Readystate Asset Management LP | 45,966 | $51.1 萬 | 0.02% | +45,966 | 新進 |
| Ackerman Capital Advisors, LLC | 43,820 | $48.7 萬 | 0.10% | −17,392−28.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 40,907 | $45.4 萬 | 0.00% | +13,698+50.3% | 加碼 |
| Hollencrest Capital Management | 40,841 | $45.4 萬 | 0.03% | −5,435−11.7% | 減碼 |
| Balyasny Asset Management LLC | 40,621 | $45.1 萬 | 0.00% | −94,189−69.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 40,186 | $44.6 萬 | 0.00% | −1,446−3.5% | 減碼 |
| Integrated Wealth Concepts LLC | 37,434 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 37,171 | $41.3 萬 | 0.00% | +37,171 | 新進 |
| Nuveen, LLC | 36,296 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Virtue Asset Management LLC | 35,606 | $39.6 萬 | 0.28% | 00.0% | 不變 |
| Jane Street Group, LLC | 33,469 | $37.2 萬 | 0.00% | −20,075−37.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,270 | $37.0 萬 | 0.00% | −10,287−23.6% | 減碼 |
| Kapstone Financial Advisors LLC | 33,145 | $36.8 萬 | 0.15% | −5,480−14.2% | 減碼 |
| Mariner, LLC | 32,018 | $35.6 萬 | 0.00% | +15,565+94.6% | 加碼 |
| Closed-End Fund Advisors, Inc. | 30,881 | $34.3 萬 | 0.34% | 00.0% | 不變 |
| Rothschild Investment LLC | 30,663 | $34.1 萬 | 0.01% | +19,163+166.6% | 加碼 |
| Mercer Global Advisors Inc | 29,246 | $32.5 萬 | 0.00% | −10.0% | 減碼 |
| Benjamin Edwards Inc | 29,161 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 27,511 | $30.6 萬 | 0.09% | −1,151−4.0% | 減碼 |
| Verdence Capital Advisors LLC | 27,188 | $30.2 萬 | 0.02% | +223+0.8% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 27,000 | $30.0 萬 | 0.01% | +7,500+38.5% | 加碼 |
| Cresta Advisors, Ltd. | 27,000 | $30.0 萬 | 0.11% | +27,000 | 新進 |
| River Street Advisors LLC | 26,766 | $29.7 萬 | 0.09% | 00.0% | 不變 |
| SFMG, LLC | 26,645 | $29.6 萬 | 0.02% | 00.0% | 不變 |
| Davis Investment Partners, LLC | 26,103 | $29.0 萬 | 0.09% | +264+1.0% | 加碼 |
| RSM US Wealth Management LLC | 23,425 | $26.2 萬 | 0.00% | +7,414+46.3% | 加碼 |
| Worth Asset Management, LLC | 22,999 | $25.6 萬 | 0.08% | +22,999 | 新進 |
| Kore Advisors LP | 22,000 | $24.4 萬 | 0.28% | +22,000 | 新進 |
| Citadel Advisors LLC | 20,276 | $22.5 萬 | 0.00% | +9,881+95.1% | 加碼 |
| Daner Wealth Management, LLC | 20,417 | $22.2 萬 | 0.12% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 19,195 | $21.3 萬 | 0.15% | −1,915−9.1% | 減碼 |
| Truist Financial Corp | 19,095 | $21.2 萬 | 0.00% | +115+0.6% | 加碼 |
| XTX Topco Ltd | 18,530 | $20.6 萬 | 0.00% | +18,530 | 新進 |
| Fortitude Advisory Group L.L.C. | 18,010 | $20.0 萬 | 0.08% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 17,881 | $19.9 萬 | 0.00% | +17,881 | 新進 |
| M&T Bank Corp | 16,994 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 16,509 | $18.3 萬 | 0.00% | −10,113−38.0% | 減碼 |
| Equitable Holdings, Inc. | 15,899 | $17.7 萬 | 0.00% | −300−1.9% | 減碼 |
| Savvy Advisors, Inc. | 15,656 | $17.4 萬 | 0.00% | +239+1.6% | 加碼 |
| Northern Trust Corp | 15,267 | $17.0 萬 | 0.00% | −11,227−42.4% | 減碼 |