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 3 季 13F 持有人
BlackRock Muniyield Quality Fund III, Inc. 在 2021/9/30 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
- 100
- 較 2021 年第 2 季 −2 家
- 持有股數
- 2,017 萬
- 較 2021 年第 2 季 −243.3 萬 (−10.8%)
- 總市值
- $2.96 億
- 較 2021 年第 2 季 −$3,910 萬 (−11.7%)
- 新進機構
- 8
- 另有 36 家加碼
- 清倉機構
- 10
- 另有 22 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 3,397,912 | $4,988 萬 | 0.03% | +53,814+1.6% | 加碼 |
| Bramshill Investments, LLC | 2,609,558 | $3,831 萬 | 3.26% | +108,178+4.3% | 加碼 |
| Karpus Management, Inc. | 2,568,724 | $3,771 萬 | 1.12% | −644,609−20.1% | 減碼 |
| UBS Group AG | 1,809,171 | $2,656 萬 | 0.01% | +91,363+5.3% | 加碼 |
| 1607 Capital Partners, LLC | 972,348 | $1,427 萬 | 0.72% | −507,831−34.3% | 減碼 |
| Morgan Stanley | 925,799 | $1,359 萬 | 0.00% | −51,086−5.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 655,128 | $961.7 萬 | 0.51% | +159,365+32.1% | 加碼 |
| Bank of America Corp | 496,641 | $729.1 萬 | 0.00% | +78,960+18.9% | 加碼 |
| Stifel Financial Corp | 425,686 | $625.0 萬 | 0.01% | +62,663+17.3% | 加碼 |
| Vivaldi Capital Management, LLC | 379,686 | $557.4 萬 | 1.21% | −137,588−26.6% | 減碼 |
| Sit Investment Associates Inc | 373,986 | $549.0 萬 | 0.14% | +17,500+4.9% | 加碼 |
| Van Eck Associates Corp | 368,288 | $540.6 萬 | 0.01% | +5,882+1.6% | 加碼 |
| Wells Fargo & Company | 326,331 | $479.0 萬 | 0.00% | +105,528+47.8% | 加碼 |
| Guggenheim Capital LLC | 316,273 | $464.3 萬 | 0.03% | +94,096+42.4% | 加碼 |
| Advisors Asset Management, Inc. | 305,008 | $447.8 萬 | 0.07% | +305,008 | 新進 |
| Cohen & Steers, Inc. | 263,415 | $386.7 萬 | 0.01% | +8,391+3.3% | 加碼 |
| City of London Investment Management Co Ltd | 250,206 | $368.4 萬 | 0.22% | +15,642+6.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 229,891 | $337.5 萬 | 0.06% | +51,722+29.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 224,161 | $329.1 萬 | 0.01% | +13,965+6.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 217,610 | $319.5 萬 | 0.01% | +13,570+6.7% | 加碼 |
| Raymond James & Associates | 202,471 | $297.2 萬 | 0.00% | +12,573+6.6% | 加碼 |
| Robinson Capital Management, LLC | 199,933 | $293.5 萬 | 2.62% | −206,503−50.8% | 減碼 |
| LPL Financial LLC | 154,419 | $226.7 萬 | 0.00% | +47,902+45.0% | 加碼 |
| Kestra Advisory Services, LLC | 146,931 | $215.7 萬 | 0.02% | +8,610+6.2% | 加碼 |
| First Trust Advisors LP | 134,526 | $197.5 萬 | 0.00% | +19,519+17.0% | 加碼 |
| Envestnet Asset Management Inc | 117,708 | $172.8 萬 | 0.00% | +4,412+3.9% | 加碼 |
| Mid Atlantic Financial Management Inc | 102,070 | $149.8 萬 | 0.10% | +40,211+65.0% | 加碼 |
| Royal Bank of Canada | 101,613 | $149.2 萬 | 0.00% | −2,007−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 101,277 | $148.7 萬 | 0.00% | −20,355−16.7% | 減碼 |
| Mercer Global Advisors Inc | 99,193 | $145.6 萬 | 0.01% | −1,594−1.6% | 減碼 |
| Capital Investment Advisors, LLC | 98,725 | $144.9 萬 | 0.05% | +2,158+2.2% | 加碼 |
| GFS Advisors, LLC | 98,000 | $143.9 萬 | 0.31% | +98,000 | 新進 |
| TrinityPoint Wealth, LLC | 96,656 | $141.9 萬 | 0.27% | +89+0.1% | 加碼 |
| Ameriprise Financial Inc | 88,854 | $130.4 萬 | 0.00% | −2,061−2.3% | 減碼 |
| Advisor Group Holdings, Inc. | 87,733 | $128.8 萬 | 0.00% | −23,047−20.8% | 減碼 |
| Fca Corp | 85,674 | $125.8 萬 | 0.38% | −1,760−2.0% | 減碼 |
| Park Avenue Securities LLC | 82,696 | $121.4 萬 | 0.02% | +6,132+8.0% | 加碼 |
| Moors & Cabot, Inc. | 76,349 | $112.1 萬 | 0.07% | +659+0.9% | 加碼 |
| Dakota Wealth Management | 68,089 | $100.0 萬 | 0.12% | −44,666−39.6% | 減碼 |
| Invesco Ltd. | 66,680 | $97.9 萬 | 0.00% | +40,808+157.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 62,691 | $92.0 萬 | 0.02% | 00.0% | 不變 |
| 6 Meridian | 60,804 | $89.3 萬 | 0.07% | −2,006−3.2% | 減碼 |
| Roberts Glore & Co Inc | 53,414 | $78.4 萬 | 0.24% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 37,534 | $55.1 萬 | 0.03% | +26+0.1% | 加碼 |
| Goodwin Daniel L | 33,165 | $48.7 萬 | 0.23% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 32,151 | $47.1 萬 | 0.00% | +64+0.2% | 加碼 |
| Cambridge Trust Co | 29,200 | $42.9 萬 | 0.02% | +29,200 | 新進 |
| Family Management Corp | 28,844 | $42.3 萬 | 0.12% | −10,000−25.7% | 減碼 |
| Fiera Capital Corp | 28,178 | $41.4 萬 | 0.00% | −83,967−74.9% | 減碼 |
| Bokf, NA | 25,800 | $37.9 萬 | 0.01% | +25,800 | 新進 |
| Bank of New York Mellon Corp | 22,315 | $32.8 萬 | 0.00% | +73+0.3% | 加碼 |
| Secure Asset Management, LLC | 19,883 | $29.2 萬 | 0.14% | −5,000−20.1% | 減碼 |
| Evoke Wealth, LLC | 19,500 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 19,409 | $28.5 萬 | 0.02% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 19,316 | $28.4 萬 | 0.06% | −3,222−14.3% | 減碼 |
| Keel Point, LLC | 18,700 | $27.5 萬 | 0.04% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 18,427 | $27.0 萬 | 0.00% | +7,152+63.4% | 加碼 |
| Webster Bank, N. A. | 17,928 | $26.3 萬 | 0.03% | −537−2.9% | 減碼 |
| Susquehanna International Group, LLP | 17,581 | $25.8 萬 | 0.00% | +17,581 | 新進 |
| Segall Bryant & Hamill, LLC | 17,520 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 16,838 | $24.7 萬 | 0.03% | −808−4.6% | 減碼 |
| Dynamic Advisor Solutions LLC | 16,693 | $24.5 萬 | 0.02% | +6,653+66.3% | 加碼 |
| TCG Advisory Services, LLC | 16,400 | $24.1 萬 | 0.06% | +106+0.7% | 加碼 |
| Hollencrest Capital Management | 16,236 | $23.8 萬 | 0.02% | 00.0% | 不變 |
| Veritable, L.P. | 15,700 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 15,676 | $23.0 萬 | 0.03% | 00.0% | 不變 |
| Quadrant Private Wealth Management, LLC | 13,755 | $20.2 萬 | 0.08% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 13,219 | $19.4 萬 | 0.16% | +2,040+18.2% | 加碼 |
| Investors Financial Group, LLC | 11,600 | $17.0 萬 | 0.09% | 00.0% | 不變 |
| Cetera Investment Advisers | 10,578 | $15.5 萬 | 0.00% | −152−1.4% | 減碼 |
| Commerce Bank | 10,000 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 10,000 | $14.7 萬 | 0.02% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 10,000 | $14.7 萬 | 0.07% | 00.0% | 不變 |
| Spire Wealth Management | 10,000 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 7,150 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 6,522 | $9.57 萬 | 0.01% | +6,522 | 新進 |
| Harbour Investments, Inc. | 5,787 | $8.50 萬 | 0.00% | +20.0% | 加碼 |
| Pacitti Group Inc. | 5,550 | $8.10 萬 | 0.05% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 5,185 | $7.60 萬 | 0.01% | 00.0% | 不變 |
| Washington Trust Co | 5,000 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 4,061 | $6.00 萬 | 0.00% | +21+0.5% | 加碼 |
| Anchor Investment Management, LLC | 3,900 | $5.73 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 3,700 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 3,500 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 3,050 | $4.40 萬 | 0.02% | −2,950−49.2% | 減碼 |
| First Horizon Advisors, Inc. | 3,016 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,887 | $4.25 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 2,887 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 2,816 | $4.20 萬 | 0.01% | +675+31.5% | 加碼 |
| Jacobi Capital Management LLC | 2,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,700 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,537 | $2.30 萬 | 0.00% | +1,537 | 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 |
| 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 |
| Bellevue Asset Management, LLC | 400 | $6,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $5,000 | 0.00% | – | 新進 |
| Arkadios Wealth Advisors | 121 | $1,000 | 0.00% | −60−33.1% | 減碼 |
| Fifth Third Bancorp | 16 | $0 | 0.00% | 00.0% | 不變 |