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。
2022 年第 1 季 13F 持有人
BlackRock Muniyield Quality Fund III, Inc. 在 2022/3/31 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
- 106
- 較 2021 年第 4 季 +5 家
- 持有股數
- 2,127 萬
- 較 2021 年第 4 季 −15.6 萬 (−0.7%)
- 總市值
- $2.67 億
- 較 2021 年第 4 季 −$5,056 萬 (−15.9%)
- 新進機構
- 21
- 另有 36 家加碼
- 清倉機構
- 16
- 另有 22 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 4,016,063 | $5,040 萬 | 0.03% | +481,604+13.6% | 加碼 |
| Rivernorth Capital Management, LLC | 1,959,189 | $2,459 萬 | 0.93% | 00.0% | 不變 |
| Bramshill Investments, LLC | 1,796,251 | $2,254 萬 | 3.12% | −938,082−34.3% | 減碼 |
| Karpus Management, Inc. | 1,754,931 | $2,202 萬 | 0.67% | +126,262+7.8% | 加碼 |
| UBS Group AG | 1,455,510 | $1,827 萬 | 0.01% | −179,794−11.0% | 減碼 |
| Morgan Stanley | 1,013,450 | $1,272 萬 | 0.00% | +92,929+10.1% | 加碼 |
| 1607 Capital Partners, LLC | 920,899 | $1,156 萬 | 0.68% | −30,100−3.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 883,794 | $1,109 萬 | 0.59% | +59,907+7.3% | 加碼 |
| Wells Fargo & Company | 786,956 | $987.7 萬 | 0.00% | +335,831+74.4% | 加碼 |
| Bank of America Corp | 556,736 | $698.7 萬 | 0.00% | −8,899−1.6% | 減碼 |
| Van Eck Associates Corp | 410,180 | $514.8 萬 | 0.01% | +18,398+4.7% | 加碼 |
| Fiera Capital Corp | 398,388 | $500.0 萬 | 0.01% | +257,478+182.7% | 加碼 |
| Sit Investment Associates Inc | 381,246 | $478.5 萬 | 0.13% | −2,740−0.7% | 減碼 |
| Guggenheim Capital LLC | 358,066 | $449.4 萬 | 0.03% | −12,025−3.2% | 減碼 |
| Raymond James & Associates | 279,206 | $350.4 萬 | 0.00% | +39,715+16.6% | 加碼 |
| City of London Investment Management Co Ltd | 260,768 | $326.7 萬 | 0.21% | +10,562+4.2% | 加碼 |
| Cohen & Steers, Inc. | 240,283 | $301.6 萬 | 0.01% | −26,132−9.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 235,813 | $295.9 萬 | 0.05% | +5,366+2.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 231,940 | $291.1 萬 | 0.01% | +4,603+2.0% | 加碼 |
| Allianz Asset Management GmbH | 198,534 | $249.2 萬 | 0.00% | +198,534 | 新進 |
| LPL Financial LLC | 164,235 | $206.1 萬 | 0.00% | −10,918−6.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 161,620 | $202.8 萬 | 0.00% | −49,894−23.6% | 減碼 |
| Capital Investment Advisors, LLC | 160,593 | $201.5 萬 | 0.06% | +58,902+57.9% | 加碼 |
| Robinson Capital Management, LLC | 151,206 | $189.2 萬 | 1.30% | −13,479−8.2% | 減碼 |
| Envestnet Asset Management Inc | 139,512 | $175.1 萬 | 0.00% | +3,989+2.9% | 加碼 |
| Invesco Ltd. | 135,304 | $169.8 萬 | 0.00% | +29,308+27.7% | 加碼 |
| Stifel Financial Corp | 129,905 | $163.0 萬 | 0.00% | −271,495−67.6% | 減碼 |
| First Trust Advisors LP | 122,886 | $154.2 萬 | 0.00% | −15,359−11.1% | 減碼 |
| Royal Bank of Canada | 115,626 | $145.1 萬 | 0.00% | +12,794+12.4% | 加碼 |
| GWM Advisors LLC | 112,139 | $140.7 萬 | 0.02% | −988−0.9% | 減碼 |
| Ameriprise Financial Inc | 102,005 | $128.0 萬 | 0.00% | +757+0.7% | 加碼 |
| Park Avenue Securities LLC | 98,710 | $123.9 萬 | 0.02% | +7,746+8.5% | 加碼 |
| TrinityPoint Wealth, LLC | 96,851 | $121.5 萬 | 0.22% | +70+0.1% | 加碼 |
| Hightower 6M Holding, LLC | 94,997 | $119.2 萬 | 0.09% | +94,997 | 新進 |
| Moors & Cabot, Inc. | 79,690 | $100.0 萬 | 0.06% | +6,000+8.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 70,477 | $88.4 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 62,397 | $78.3 萬 | 0.00% | −8,759−12.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 62,279 | $78.2 萬 | 0.02% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 57,262 | $71.9 萬 | 0.21% | +1,075+1.9% | 加碼 |
| Dakota Wealth Management | 56,309 | $70.7 萬 | 0.06% | −1,728−3.0% | 減碼 |
| GFS Advisors, LLC | 53,000 | $66.5 萬 | 0.14% | −45,000−45.9% | 減碼 |
| Goodwin Daniel L | 52,765 | $66.3 萬 | 0.29% | +19,600+59.1% | 加碼 |
| Advisor Group Holdings, Inc. | 43,451 | $64.2 萬 | 0.00% | −21,038−32.6% | 減碼 |
| Vivaldi Capital Management, LLC | 52,724 | $60.6 萬 | 0.16% | −5,678−9.7% | 減碼 |
| Walleye Capital LLC | 39,263 | $49.3 萬 | 0.01% | +39,263 | 新進 |
| Moneta Group Investment Advisors LLC | 37,530 | $47.1 萬 | 0.02% | −257−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 37,385 | $46.9 萬 | 0.00% | +4,049+12.1% | 加碼 |
| Eaton Vance Management | 35,500 | $44.6 萬 | 0.00% | +35,500 | 新進 |
| Cambridge Trust Co | 32,800 | $41.2 萬 | 0.01% | +3,600+12.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 26,508 | $33.3 萬 | 0.04% | +26,508 | 新進 |
| Ironsides Asset Advisors, LLC | 24,553 | $30.8 萬 | 0.09% | +24,553 | 新進 |
| Advisory Services Network, LLC | 23,738 | $29.8 萬 | 0.01% | +23,738 | 新進 |
| Secure Asset Management, LLC | 22,576 | $28.3 萬 | 0.13% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 20,598 | $25.8 萬 | 0.00% | +6,804+49.3% | 加碼 |
| Corient Capital Partners, LLC | 19,409 | $24.4 萬 | 0.02% | 00.0% | 不變 |
| Keel Point, LLC | 18,700 | $23.5 萬 | 0.04% | 00.0% | 不變 |
| Private Advisor Group, LLC | 18,726 | $23.5 萬 | 0.00% | +8,576+84.5% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 18,606 | $23.4 萬 | 0.04% | 00.0% | 不變 |
| Bokf, NA | 17,300 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 16,236 | $20.4 萬 | 0.02% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 15,961 | $20.1 萬 | 0.17% | +5,692+55.4% | 加碼 |
| Dynamic Advisor Solutions LLC | 15,870 | $19.9 萬 | 0.01% | −6,660−29.6% | 減碼 |
| Webster Bank, N. A. | 15,893 | $19.9 萬 | 0.02% | −2,035−11.4% | 減碼 |
| Veritable, L.P. | 15,700 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 15,676 | $19.7 萬 | 0.02% | 00.0% | 不變 |
| Family Management Corp | 15,643 | $19.6 萬 | 0.05% | −13,128−45.6% | 減碼 |
| TCG Advisory Services, LLC | 15,626 | $19.6 萬 | 0.05% | +73+0.5% | 加碼 |
| Integrated Capital Management, Inc. | 14,423 | $18.2 萬 | 0.15% | +47+0.3% | 加碼 |
| Quadrant Private Wealth Management, LLC | 13,755 | $17.3 萬 | 0.06% | 00.0% | 不變 |
| Fairhaven Wealth Management, LLC | 13,314 | $16.7 萬 | 0.07% | +13,314 | 新進 |
| Cetera Investment Advisers | 13,149 | $16.5 萬 | 0.00% | +2,536+23.9% | 加碼 |
| IFP Advisors, Inc | 12,811 | $16.3 萬 | 0.00% | +12,811 | 新進 |
| Virtu Financial LLC | 12,830 | $16.1 萬 | 0.01% | +12,830 | 新進 |
| We Are One Seven, LLC | 11,025 | $13.8 萬 | 0.01% | +589+5.6% | 加碼 |
| Cadence Bank NA | 10,485 | $13.2 萬 | 0.04% | 00.0% | 不變 |
| CNH Partners LLC | 10,355 | $13.0 萬 | 0.00% | +10,355 | 新進 |
| Wetherby Asset Management Inc | 10,230 | $12.8 萬 | 0.01% | +10,230 | 新進 |
| Commerce Bank | 10,000 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 10,000 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 10,000 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 9,282 | $11.6 萬 | 0.01% | +9,282 | 新進 |
| US Bancorp | 7,150 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 6,800 | $8.50 萬 | 0.01% | +6,800 | 新進 |
| Koshinski Asset Management, Inc. | 6,633 | $8.32 萬 | 0.01% | +57+0.9% | 加碼 |
| Gould Capital, LLC | 6,350 | $8.00 萬 | 0.06% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 5,185 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 5,000 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 4,851 | $6.10 萬 | 0.00% | +4,851 | 新進 |
| Anchor Investment Management, LLC | 4,575 | $5.74 萬 | 0.01% | +675+17.3% | 加碼 |
| Banque Cantonale Vaudoise | 4,500 | $5.60 萬 | 0.00% | +1,000+28.6% | 加碼 |
| Allworth Financial LP | 4,106 | $5.20 萬 | 0.00% | +16+0.4% | 加碼 |
| Pinnacle Financial Partners Inc | 3,700 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 2,136 | $2.70 萬 | 0.00% | +1,476+223.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 1,700 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,537 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,492 | $1.90 萬 | 0.00% | +771+106.9% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 1,444 | $1.82 萬 | 0.00% | +1,444 | 新進 |
| Bartlett & Co. LLC | 1,444 | $1.80 萬 | 0.00% | +1,444 | 新進 |
| Worth Asset Management, LLC | 1,405 | $1.60 萬 | 0.01% | +1,405 | 新進 |
| Financial Management Professionals, Inc. | 1,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |