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 4 季 13F 持有人
BlackRock Muniyield Quality Fund III, Inc. 在 2021/12/31 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 3 季 +6 家
- 持有股數
- 2,149 萬
- 較 2021 年第 3 季 +143.0 萬 (+7.1%)
- 總市值
- $3.18 億
- 較 2021 年第 3 季 +$2,399 萬 (+8.1%)
- 新進機構
- 18
- 另有 33 家加碼
- 清倉機構
- 12
- 另有 24 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 3,534,459 | $5,238 萬 | 0.03% | +136,547+4.0% | 加碼 |
| Bramshill Investments, LLC | 2,734,333 | $4,052 萬 | 3.97% | +124,775+4.8% | 加碼 |
| Rivernorth Capital Management, LLC | 1,959,189 | $2,904 萬 | 1.17% | +1,959,189 | 新進 |
| UBS Group AG | 1,635,304 | $2,424 萬 | 0.01% | −173,867−9.6% | 減碼 |
| Karpus Management, Inc. | 1,628,669 | $2,414 萬 | 0.69% | −940,055−36.6% | 減碼 |
| 1607 Capital Partners, LLC | 950,999 | $1,409 萬 | 0.75% | −21,349−2.2% | 減碼 |
| Morgan Stanley | 920,521 | $1,364 萬 | 0.00% | −5,278−0.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 823,887 | $1,221 萬 | 0.60% | +168,759+25.8% | 加碼 |
| Bank of America Corp | 565,635 | $838.3 萬 | 0.00% | +68,994+13.9% | 加碼 |
| Wells Fargo & Company | 451,125 | $668.5 萬 | 0.00% | +124,794+38.2% | 加碼 |
| Stifel Financial Corp | 401,400 | $594.9 萬 | 0.01% | −24,286−5.7% | 減碼 |
| Van Eck Associates Corp | 391,782 | $580.6 萬 | 0.01% | +23,494+6.4% | 加碼 |
| Sit Investment Associates Inc | 383,986 | $569.1 萬 | 0.13% | +10,000+2.7% | 加碼 |
| Guggenheim Capital LLC | 370,091 | $548.5 萬 | 0.03% | +53,818+17.0% | 加碼 |
| Advisors Asset Management, Inc. | 328,115 | $486.3 萬 | 0.07% | +23,107+7.6% | 加碼 |
| Cohen & Steers, Inc. | 266,415 | $394.8 萬 | 0.01% | +3,000+1.1% | 加碼 |
| City of London Investment Management Co Ltd | 250,206 | $370.8 萬 | 0.21% | 00.0% | 不變 |
| Raymond James & Associates | 239,491 | $354.9 萬 | 0.00% | +37,020+18.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 230,447 | $341.5 萬 | 0.05% | +556+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 227,337 | $336.9 萬 | 0.01% | +9,727+4.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 211,514 | $313.5 萬 | 0.01% | −12,647−5.6% | 減碼 |
| LPL Financial LLC | 175,153 | $259.6 萬 | 0.00% | +20,734+13.4% | 加碼 |
| Robinson Capital Management, LLC | 164,685 | $243.7 萬 | 1.52% | −35,248−17.6% | 減碼 |
| Fiera Capital Corp | 140,910 | $208.8 萬 | 0.00% | +112,732+400.1% | 加碼 |
| First Trust Advisors LP | 138,245 | $204.9 萬 | 0.00% | +3,719+2.8% | 加碼 |
| Envestnet Asset Management Inc | 135,523 | $200.8 萬 | 0.00% | +17,815+15.1% | 加碼 |
| GWM Advisors LLC | 113,127 | $167.6 萬 | 0.03% | +113,127 | 新進 |
| Invesco Ltd. | 105,996 | $157.1 萬 | 0.00% | +39,316+59.0% | 加碼 |
| Royal Bank of Canada | 102,832 | $152.4 萬 | 0.00% | +1,219+1.2% | 加碼 |
| Capital Investment Advisors, LLC | 101,691 | $150.7 萬 | 0.05% | +2,966+3.0% | 加碼 |
| Ameriprise Financial Inc | 101,248 | $150.0 萬 | 0.00% | +12,394+13.9% | 加碼 |
| GFS Advisors, LLC | 98,000 | $145.2 萬 | 0.24% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 96,781 | $143.4 萬 | 0.25% | +125+0.1% | 加碼 |
| Park Avenue Securities LLC | 90,964 | $134.8 萬 | 0.02% | +8,268+10.0% | 加碼 |
| Fca Corp | 77,409 | $114.7 萬 | 0.39% | −8,265−9.6% | 減碼 |
| Moors & Cabot, Inc. | 73,690 | $109.2 萬 | 0.07% | −2,659−3.5% | 減碼 |
| Mercer Global Advisors Inc | 71,156 | $105.5 萬 | 0.01% | −28,037−28.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 70,477 | $104.5 萬 | 0.00% | −30,800−30.4% | 減碼 |
| Goldman Sachs Group Inc | 64,818 | $96.1 萬 | 0.00% | +64,818 | 新進 |
| Advisor Group Holdings, Inc. | 64,489 | $95.5 萬 | 0.00% | −23,244−26.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 62,279 | $92.3 萬 | 0.02% | −412−0.7% | 減碼 |
| Vivaldi Capital Management, LLC | 58,402 | $86.6 萬 | 0.20% | −321,284−84.6% | 減碼 |
| Dakota Wealth Management | 58,037 | $86.0 萬 | 0.09% | −10,052−14.8% | 減碼 |
| Roberts Glore & Co Inc | 56,187 | $83.3 萬 | 0.22% | +2,773+5.2% | 加碼 |
| 6 Meridian | 54,766 | $81.2 萬 | 0.06% | −6,038−9.9% | 減碼 |
| Moneta Group Investment Advisors LLC | 37,787 | $56.0 萬 | 0.02% | +253+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 33,336 | $49.4 萬 | 0.00% | +1,185+3.7% | 加碼 |
| Goodwin Daniel L | 33,165 | $49.1 萬 | 0.22% | 00.0% | 不變 |
| Cambridge Trust Co | 29,200 | $43.3 萬 | 0.01% | 00.0% | 不變 |
| Family Management Corp | 28,771 | $42.6 萬 | 0.11% | −73−0.3% | 減碼 |
| Secure Asset Management, LLC | 22,576 | $33.5 萬 | 0.14% | +2,693+13.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 22,530 | $33.4 萬 | 0.02% | +5,837+35.0% | 加碼 |
| Bank of New York Mellon Corp | 21,838 | $32.4 萬 | 0.00% | −477−2.1% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 21,522 | $31.9 萬 | 0.03% | +4,684+27.8% | 加碼 |
| Summit Trail Advisors, LLC | 20,735 | $30.7 萬 | 0.02% | +20,735 | 新進 |
| Evoke Wealth, LLC | 19,500 | $28.9 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 | $27.7 萬 | 0.04% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 18,606 | $27.6 萬 | 0.05% | −710−3.7% | 減碼 |
| Kestra Advisory Services, LLC | 17,997 | $26.7 萬 | 0.00% | −128,934−87.8% | 減碼 |
| Webster Bank, N. A. | 17,928 | $26.6 萬 | 0.03% | 00.0% | 不變 |
| Bokf, NA | 17,300 | $25.6 萬 | 0.00% | −8,500−32.9% | 減碼 |
| Coastal Investment Advisors, Inc. | 16,919 | $25.1 萬 | 0.06% | +16,919 | 新進 |
| Hollencrest Capital Management | 16,236 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| Veritable, L.P. | 15,700 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 15,676 | $23.2 萬 | 0.02% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 15,553 | $23.1 萬 | 0.05% | −847−5.2% | 減碼 |
| Integrated Capital Management, Inc. | 14,376 | $21.3 萬 | 0.17% | +1,157+8.8% | 加碼 |
| Rockefeller Capital Management L.P. | 13,794 | $20.4 萬 | 0.00% | −4,633−25.1% | 減碼 |
| Quadrant Private Wealth Management, LLC | 13,755 | $20.4 萬 | 0.08% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 12,725 | $18.8 萬 | 0.00% | +12,725 | 新進 |
| Investors Financial Group, LLC | 11,600 | $17.2 萬 | 0.08% | 00.0% | 不變 |
| Cetera Investment Advisers | 10,613 | $15.7 萬 | 0.00% | +35+0.3% | 加碼 |
| Cadence Bank NA | 10,485 | $15.5 萬 | 0.04% | +10,485 | 新進 |
| We Are One Seven, LLC | 10,436 | $15.5 萬 | 0.02% | +10,436 | 新進 |
| Drive Wealth Management, LLC | 10,269 | $15.2 萬 | 0.13% | +10,269 | 新進 |
| Private Advisor Group, LLC | 10,150 | $15.0 萬 | 0.00% | +10,150 | 新進 |
| Commerce Bank | 10,000 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 10,000 | $14.8 萬 | 0.07% | 00.0% | 不變 |
| Spire Wealth Management | 10,000 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 10,000 | $14.8 萬 | 0.02% | +10,000 | 新進 |
| US Bancorp | 7,150 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 6,576 | $9.75 萬 | 0.01% | +54+0.8% | 加碼 |
| Gould Capital, LLC | 6,350 | $9.40 萬 | 0.07% | +6,350 | 新進 |
| Harbour Investments, Inc. | 5,540 | $8.20 萬 | 0.00% | −247−4.3% | 減碼 |
| Johnson Financial Group, Inc. | 5,185 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 5,000 | $7.40 萬 | 0.01% | +5,000 | 新進 |
| Allworth Financial LP | 4,090 | $6.10 萬 | 0.00% | +29+0.7% | 加碼 |
| Anchor Investment Management, LLC | 3,900 | $5.78 萬 | 0.01% | 00.0% | 不變 |
| Widmann Financial Services, Inc. | 3,811 | $5.60 萬 | 0.05% | +3,811 | 新進 |
| Pinnacle Financial Partners Inc | 3,700 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 3,500 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 2,816 | $4.20 萬 | 0.01% | 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% | 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 |
| Bessemer Group Inc | 721 | $1.10 萬 | 0.00% | +721 | 新進 |
| Umb Bank N A | 660 | $1.00 萬 | 0.00% | +660 | 新進 |
| Centerpoint Advisors, LLC | 643 | $1.00 萬 | 0.00% | +643 | 新進 |