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。
2021 年第 2 季 13F 持有人
BlackRock Muniyield Quality Fund III, Inc. 在 2021/6/30 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
- 104
- 較 2021 年第 1 季 0 家
- 持有股數
- 2,261 萬
- 較 2021 年第 1 季 −80.1 萬 (−3.4%)
- 總市值
- $3.35 億
- 較 2021 年第 1 季 +$202.7 萬 (+0.6%)
- 新進機構
- 10
- 另有 38 家加碼
- 清倉機構
- 10
- 另有 23 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 3,344,098 | $4,966 萬 | 0.03% | −106,471−3.1% | 減碼 |
| Karpus Management, Inc. | 3,213,333 | $4,772 萬 | 1.41% | −1,177,528−26.8% | 減碼 |
| Bramshill Investments, LLC | 2,501,380 | $3,715 萬 | 2.84% | +334,749+15.5% | 加碼 |
| Rivernorth Capital Management, LLC | 2,031,351 | $3,017 萬 | 1.72% | +8,377+0.4% | 加碼 |
| UBS Group AG | 1,717,808 | $2,551 萬 | 0.01% | +55,466+3.3% | 加碼 |
| 1607 Capital Partners, LLC | 1,480,179 | $2,198 萬 | 1.06% | −53,878−3.5% | 減碼 |
| Morgan Stanley | 976,885 | $1,451 萬 | 0.00% | −2,421−0.2% | 減碼 |
| Vivaldi Capital Management, LLC | 517,274 | $776.9 萬 | 1.56% | −38,601−6.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 495,763 | $736.2 萬 | 0.39% | +121,381+32.4% | 加碼 |
| Bank of America Corp | 417,681 | $620.3 萬 | 0.00% | −42,975−9.3% | 減碼 |
| Robinson Capital Management, LLC | 406,436 | $605.4 萬 | 3.29% | +401,304+7,819.6% | 加碼 |
| Stifel Financial Corp | 363,023 | $539.1 萬 | 0.01% | −3,190−0.9% | 減碼 |
| Van Eck Associates Corp | 362,406 | $538.2 萬 | 0.01% | +26,568+7.9% | 加碼 |
| Sit Investment Associates Inc | 356,486 | $529.4 萬 | 0.13% | +12,441+3.6% | 加碼 |
| Cohen & Steers, Inc. | 255,024 | $378.7 萬 | 0.01% | +80,050+45.7% | 加碼 |
| City of London Investment Management Co Ltd | 234,564 | $348.8 萬 | 0.18% | −4,556−1.9% | 減碼 |
| Guggenheim Capital LLC | 222,177 | $330.0 萬 | 0.02% | +29,637+15.4% | 加碼 |
| Wells Fargo & Company | 220,803 | $327.9 萬 | 0.00% | +16,213+7.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 210,196 | $312.2 萬 | 0.01% | +68,778+48.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 204,040 | $303.0 萬 | 0.01% | +8,384+4.3% | 加碼 |
| Raymond James & Associates | 189,898 | $282.0 萬 | 0.00% | +8,529+4.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 178,169 | $264.6 萬 | 0.04% | −8,340−4.5% | 減碼 |
| Kestra Advisory Services, LLC | 138,321 | $205.4 萬 | 0.02% | +105,924+327.0% | 加碼 |
| Summit Trail Advisors, LLC | 132,628 | $197.7 萬 | 0.17% | +132,628 | 新進 |
| The PNC Financial Services Group, Inc. | 121,632 | $180.6 萬 | 0.00% | −17,700−12.7% | 減碼 |
| First Trust Advisors LP | 115,007 | $170.8 萬 | 0.00% | +11,518+11.1% | 加碼 |
| Envestnet Asset Management Inc | 113,296 | $168.2 萬 | 0.00% | +4,203+3.9% | 加碼 |
| Dakota Wealth Management | 112,755 | $167.5 萬 | 0.20% | −9,950−8.1% | 減碼 |
| Fiera Capital Corp | 112,145 | $166.5 萬 | 0.00% | −15,931−12.4% | 減碼 |
| Advisor Group Holdings, Inc. | 110,780 | $164.4 萬 | 0.00% | +17,544+18.8% | 加碼 |
| LPL Financial LLC | 106,517 | $158.2 萬 | 0.00% | +7,265+7.3% | 加碼 |
| Royal Bank of Canada | 103,620 | $153.9 萬 | 0.00% | +975+0.9% | 加碼 |
| Mercer Global Advisors Inc | 100,787 | $149.7 萬 | 0.01% | −626−0.6% | 減碼 |
| TrinityPoint Wealth, LLC | 96,567 | $143.4 萬 | 0.29% | +227+0.2% | 加碼 |
| Capital Investment Advisors, LLC | 96,567 | $143.4 萬 | 0.05% | +3,819+4.1% | 加碼 |
| Ameriprise Financial Inc | 90,915 | $135.0 萬 | 0.00% | +5,519+6.5% | 加碼 |
| Fca Corp | 87,434 | $129.8 萬 | 0.37% | −748−0.8% | 減碼 |
| Park Avenue Securities LLC | 76,564 | $113.7 萬 | 0.02% | +4,393+6.1% | 加碼 |
| Moors & Cabot, Inc. | 75,690 | $112.4 萬 | 0.08% | +7,000+10.2% | 加碼 |
| 6 Meridian | 62,810 | $93.3 萬 | 0.07% | −8,513−11.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 62,691 | $93.1 萬 | 0.02% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 61,859 | $91.9 萬 | 0.06% | +31,126+101.3% | 加碼 |
| Roberts Glore & Co Inc | 53,414 | $79.3 萬 | 0.24% | 00.0% | 不變 |
| Family Management Corp | 38,844 | $57.7 萬 | 0.15% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 37,508 | $55.7 萬 | 0.03% | +25,516+212.8% | 加碼 |
| Goodwin Daniel L | 33,165 | $49.2 萬 | 0.23% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 32,087 | $47.6 萬 | 0.00% | +1,537+5.0% | 加碼 |
| Citigroup Inc | 29,557 | $43.9 萬 | 0.00% | +937+3.3% | 加碼 |
| Invesco Ltd. | 25,872 | $38.4 萬 | 0.00% | +7,482+40.7% | 加碼 |
| Secure Asset Management, LLC | 24,883 | $37.0 萬 | 0.19% | +3,535+16.6% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 22,538 | $33.5 萬 | 0.07% | +31+0.1% | 加碼 |
| Bank of New York Mellon Corp | 22,242 | $33.0 萬 | 0.00% | −21−0.1% | 減碼 |
| Evoke Wealth, LLC | 19,500 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 19,409 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| Keel Point, LLC | 18,700 | $27.8 萬 | 0.03% | 00.0% | 不變 |
| Webster Bank, N. A. | 18,465 | $27.4 萬 | 0.03% | −894−4.6% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 17,646 | $26.2 萬 | 0.02% | +141+0.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 17,520 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 16,294 | $24.2 萬 | 0.07% | −1,719−9.5% | 減碼 |
| Hollencrest Capital Management | 16,236 | $24.1 萬 | 0.02% | −3,072−15.9% | 減碼 |
| Veritable, L.P. | 15,700 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 15,676 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| Quadrant Private Wealth Management, LLC | 13,755 | $20.4 萬 | 0.08% | 00.0% | 不變 |
| Investors Financial Group, LLC | 11,600 | $17.2 萬 | 0.09% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 11,275 | $16.7 萬 | 0.00% | +757+7.2% | 加碼 |
| Integrated Capital Management, Inc. | 11,179 | $16.6 萬 | 0.13% | +11,179 | 新進 |
| Cetera Investment Advisers | 10,730 | $15.9 萬 | 0.00% | −4,510−29.6% | 減碼 |
| Creative Planning | 10,107 | $15.0 萬 | 0.00% | −4,196−29.3% | 減碼 |
| Commerce Bank | 10,000 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 10,040 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 10,000 | $14.9 萬 | 0.07% | 00.0% | 不變 |
| Spire Wealth Management | 10,000 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 10,000 | $14.9 萬 | 0.02% | +10,000 | 新進 |
| US Bancorp | 7,150 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 6,000 | $8.90 萬 | 0.04% | +870+17.0% | 加碼 |
| Harbour Investments, Inc. | 5,785 | $8.60 萬 | 0.00% | +585+11.3% | 加碼 |
| Pacitti Group Inc. | 5,550 | $8.20 萬 | 0.05% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 5,185 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| Washington Trust Co | 5,000 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 4,040 | $6.00 萬 | 0.00% | +2,032+101.2% | 加碼 |
| Anchor Investment Management, LLC | 3,900 | $5.79 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 3,700 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Advisors | 3,700 | $5.50 萬 | 0.00% | +3,700 | 新進 |
| Banque Cantonale Vaudoise | 3,500 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 3,016 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,887 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 2,887 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 2,141 | $3.20 萬 | 0.01% | +2,141 | 新進 |
| Jacobi Capital Management LLC | 2,000 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,700 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Bellwether Advisors, LLC | 1,294 | $1.90 萬 | 0.01% | +1,294 | 新進 |
| Geneos Wealth Management Inc. | 1,170 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,030 | $1.50 萬 | 0.00% | +1,030 | 新進 |
| North Star Investment Management Corp. | 900 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 622 | $9,000 | 0.00% | 00.0% | 不變 |
| Personal Wealth Partners | 534 | $8,000 | 0.00% | +534 | 新進 |
| Bellevue Asset Management, LLC | 400 | $6,000 | 0.00% | −3,330−89.3% | 減碼 |
| Northern Trust Corp | 38,859 | $6,000 | 0.00% | +371+1.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 378 | $6,000 | 0.00% | +24+6.8% | 加碼 |