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 2 季 13F 持有人
BlackRock Muniyield Quality Fund III, Inc. 在 2022/6/30 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
- 101
- 較 2022 年第 1 季 −4 家
- 持有股數
- 2,181 萬
- 較 2022 年第 1 季 +455.9 萬 (+26.4%)
- 總市值
- $2.54 億
- 較 2022 年第 1 季 +$3,792 萬 (+17.5%)
- 新進機構
- 14
- 另有 32 家加碼
- 清倉機構
- 18
- 另有 21 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,529,601 | $6,447 萬 | 0.01% | +4,516,151+445.6% | 加碼 |
| Bramshill Investments, LLC | 2,787,826 | $3,251 萬 | 3.87% | +991,575+55.2% | 加碼 |
| Rivernorth Capital Management, LLC | 2,035,160 | $2,373 萬 | 0.96% | +75,971+3.9% | 加碼 |
| UBS Group AG | 1,402,576 | $1,635 萬 | 0.01% | −52,934−3.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 936,871 | $1,092 萬 | 0.68% | +53,077+6.0% | 加碼 |
| Wells Fargo & Company | 865,891 | $1,010 萬 | 0.00% | +78,935+10.0% | 加碼 |
| 1607 Capital Partners, LLC | 743,532 | $867.0 萬 | 0.59% | −177,367−19.3% | 減碼 |
| Bank of America Corp | 599,575 | $699.1 萬 | 0.00% | +42,839+7.7% | 加碼 |
| Karpus Management, Inc. | 505,126 | $589.0 萬 | 0.20% | −1,249,805−71.2% | 減碼 |
| Guggenheim Capital LLC | 437,220 | $509.8 萬 | 0.04% | +79,154+22.1% | 加碼 |
| Advisors Asset Management, Inc. | 424,841 | $495.4 萬 | 0.09% | +424,841 | 新進 |
| Fiera Capital Corp | 418,213 | $487.6 萬 | 0.01% | +19,825+5.0% | 加碼 |
| Raymond James & Associates | 377,956 | $440.7 萬 | 0.00% | +98,750+35.4% | 加碼 |
| Sit Investment Associates Inc | 358,544 | $418.1 萬 | 0.13% | −22,702−6.0% | 減碼 |
| Van Eck Associates Corp | 311,609 | $363.3 萬 | 0.01% | −98,571−24.0% | 減碼 |
| City of London Investment Management Co Ltd | 266,662 | $310.1 萬 | 0.22% | +5,894+2.3% | 加碼 |
| Cohen & Steers, Inc. | 264,301 | $308.2 萬 | 0.01% | +24,018+10.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 236,660 | $275.9 萬 | 0.05% | +847+0.4% | 加碼 |
| Allianz Asset Management GmbH | 198,534 | $231.5 萬 | 0.00% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 195,709 | $228.2 萬 | 0.50% | +98,858+102.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 195,071 | $227.5 萬 | 0.00% | −36,869−15.9% | 減碼 |
| Capital Investment Advisors, LLC | 192,479 | $224.4 萬 | 0.07% | +31,886+19.9% | 加碼 |
| BFT Financial Group, LLC | 165,585 | $193.1 萬 | 0.52% | +165,585 | 新進 |
| Northwestern Mutual Wealth Management Co | 143,196 | $166.9 萬 | 0.00% | −18,424−11.4% | 減碼 |
| Envestnet Asset Management Inc | 133,872 | $156.1 萬 | 0.00% | −5,640−4.0% | 減碼 |
| Invesco Ltd. | 127,237 | $148.4 萬 | 0.00% | −8,067−6.0% | 減碼 |
| Royal Bank of Canada | 126,248 | $147.3 萬 | 0.00% | +10,622+9.2% | 加碼 |
| Stifel Financial Corp | 119,223 | $139.0 萬 | 0.00% | −10,682−8.2% | 減碼 |
| GWM Advisors LLC | 114,485 | $133.5 萬 | 0.02% | +2,346+2.1% | 加碼 |
| Park Avenue Securities LLC | 107,951 | $125.9 萬 | 0.02% | +9,241+9.4% | 加碼 |
| Ameriprise Financial Inc | 107,840 | $125.4 萬 | 0.00% | +5,835+5.7% | 加碼 |
| Moors & Cabot, Inc. | 96,690 | $112.7 萬 | 0.08% | +17,000+21.3% | 加碼 |
| First Trust Advisors LP | 87,049 | $101.5 萬 | 0.00% | −35,837−29.2% | 減碼 |
| LPL Financial LLC | 82,579 | $96.3 萬 | 0.00% | −81,656−49.7% | 減碼 |
| Goodwin Daniel L | 79,210 | $92.5 萬 | 0.51% | +26,445+50.1% | 加碼 |
| Advisory Services Network, LLC | 64,138 | $74.8 萬 | 0.03% | +40,400+170.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 61,405 | $71.6 萬 | 0.02% | −874−1.4% | 減碼 |
| Roberts Glore & Co Inc | 56,462 | $65.8 萬 | 0.22% | −800−1.4% | 減碼 |
| GFS Advisors, LLC | 53,000 | $61.8 萬 | 0.14% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 52,724 | $61.5 萬 | 0.16% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 50,967 | $59.4 萬 | 0.00% | −11,430−18.3% | 減碼 |
| Advisor Group Holdings, Inc. | 44,923 | $52.5 萬 | 0.00% | +1,472+3.4% | 加碼 |
| Eaton Vance Management | 35,500 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Trust Co | 32,800 | $38.2 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 29,819 | $34.7 萬 | 0.00% | −7,566−20.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 27,332 | $31.9 萬 | 0.00% | −43,145−61.2% | 減碼 |
| Ironsides Asset Advisors, LLC | 25,627 | $29.9 萬 | 0.11% | +1,074+4.4% | 加碼 |
| Resonant Capital Advisors, LLC | 24,436 | $28.6 萬 | 0.04% | +24,436 | 新進 |
| Rockefeller Capital Management L.P. | 23,293 | $27.1 萬 | 0.00% | +2,695+13.1% | 加碼 |
| Private Advisor Group, LLC | 23,038 | $26.9 萬 | 0.00% | +4,312+23.0% | 加碼 |
| Keel Point, LLC | 18,700 | $23.1 萬 | 0.04% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 19,409 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 18,606 | $21.7 萬 | 0.05% | 00.0% | 不變 |
| Hollencrest Capital Management | 16,236 | $18.9 萬 | 0.02% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 15,875 | $18.5 萬 | 0.17% | +1,452+10.1% | 加碼 |
| Drive Wealth Management, LLC | 15,617 | $18.3 萬 | 0.17% | −344−2.2% | 減碼 |
| Veritable, L.P. | 15,700 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 15,676 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 14,885 | $17.4 萬 | 0.01% | +14,885 | 新進 |
| IFP Advisors, Inc | 12,811 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 13,645 | $15.9 萬 | 0.01% | −2,225−14.0% | 減碼 |
| Fairhaven Wealth Management, LLC | 13,314 | $15.5 萬 | 0.07% | 00.0% | 不變 |
| Cetera Investment Advisers | 13,181 | $15.4 萬 | 0.00% | +32+0.2% | 加碼 |
| Commerce Bank | 13,017 | $15.2 萬 | 0.00% | +3,017+30.2% | 加碼 |
| Independent Financial Group, LLC | 12,850 | $15.0 萬 | 0.02% | +12,850 | 新進 |
| Huntington National Bank | – | $14.5 萬 | 0.00% | – | – |
| CNH Partners LLC | 12,186 | $14.2 萬 | 0.00% | +1,831+17.7% | 加碼 |
| Kestra Advisory Services, LLC | 12,191 | $14.2 萬 | 0.00% | +12,191 | 新進 |
| Landscape Capital Management, L.L.C. | 11,911 | $13.9 萬 | 0.02% | −14,597−55.1% | 減碼 |
| We Are One Seven, LLC | 11,809 | $13.8 萬 | 0.02% | +784+7.1% | 加碼 |
| Creative Planning | 11,589 | $13.5 萬 | 0.00% | +11,589 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,096 | $12.9 萬 | 0.00% | +11,096 | 新進 |
| Cadence Bank NA | 10,485 | $12.2 萬 | 0.04% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 10,230 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 10,000 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 10,000 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 9,900 | $11.5 萬 | 0.01% | +9,900 | 新進 |
| Centaurus Financial, Inc. | 9,282 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 7,150 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 6,800 | $7.90 萬 | 0.01% | 00.0% | 不變 |
| Gould Capital, LLC | 6,350 | $7.40 萬 | 0.06% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 5,185 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 5,200 | $6.10 萬 | 0.00% | +5,200 | 新進 |
| Washington Trust Advisors, Inc. | 5,000 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 4,700 | $5.50 萬 | 0.00% | +200+4.4% | 加碼 |
| Anchor Investment Management, LLC | 4,575 | $5.33 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 4,133 | $4.80 萬 | 0.00% | +27+0.7% | 加碼 |
| Prospera Financial Services Inc | 3,851 | $4.50 萬 | 0.00% | −1,000−20.6% | 減碼 |
| Pinnacle Financial Partners Inc | 3,700 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 3,021 | $3.52 萬 | 0.00% | +3,021 | 新進 |
| Umb Bank N A | 2,136 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,700 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,537 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 1,444 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,444 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 900 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 600 | $6,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 352 | $4,000 | 0.00% | +352 | 新進 |
| Heritage Wealth Management, LLC | 231 | $2,693 | 0.00% | +231 | 新進 |