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 3 季 13F 持有人
BlackRock Muniyield Quality Fund III, Inc. 在 2022/9/30 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
- 101
- 較 2022 年第 2 季 +1 家
- 持有股數
- 2,120 萬
- 較 2022 年第 2 季 −44.4 萬 (−2.0%)
- 總市值
- $2.21 億
- 較 2022 年第 2 季 −$3,125 萬 (−12.4%)
- 新進機構
- 12
- 另有 29 家加碼
- 清倉機構
- 11
- 另有 28 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,307,471 | $5,536 萬 | 0.01% | −222,130−4.0% | 減碼 |
| Bramshill Investments, LLC | 2,583,196 | $2,694 萬 | 3.82% | −204,630−7.3% | 減碼 |
| Rivernorth Capital Management, LLC | 2,027,445 | $2,115 萬 | 0.95% | −7,715−0.4% | 減碼 |
| UBS Group AG | 1,302,237 | $1,358 萬 | 0.01% | −100,339−7.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,026,864 | $1,071 萬 | 0.70% | +89,993+9.6% | 加碼 |
| Wells Fargo & Company | 912,854 | $952.1 萬 | 0.00% | +46,963+5.4% | 加碼 |
| 1607 Capital Partners, LLC | 737,032 | $768.7 萬 | 0.59% | −6,500−0.9% | 減碼 |
| Bank of America Corp | 602,534 | $628.4 萬 | 0.00% | +2,959+0.5% | 加碼 |
| Guggenheim Capital LLC | 558,273 | $582.3 萬 | 0.05% | +121,053+27.7% | 加碼 |
| Advisors Asset Management, Inc. | 471,878 | $492.2 萬 | 0.10% | +47,037+11.1% | 加碼 |
| Fiera Capital Corp | 415,921 | $431.7 萬 | 0.02% | −2,292−0.5% | 減碼 |
| Raymond James & Associates | 399,013 | $416.2 萬 | 0.00% | +21,057+5.6% | 加碼 |
| Sit Investment Associates Inc | 358,544 | $374.0 萬 | 0.11% | 00.0% | 不變 |
| Van Eck Associates Corp | 318,949 | $332.7 萬 | 0.01% | +7,340+2.4% | 加碼 |
| City of London Investment Management Co Ltd | 266,662 | $276.8 萬 | 0.24% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 236,858 | $247.0 萬 | 0.05% | +198+0.1% | 加碼 |
| Allianz Asset Management GmbH | 198,534 | $207.1 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 197,335 | $205.8 萬 | 0.07% | +4,856+2.5% | 加碼 |
| TrinityPoint Wealth, LLC | 192,096 | $200.4 萬 | 0.46% | −3,613−1.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 189,052 | $197.2 萬 | 0.00% | −6,019−3.1% | 減碼 |
| Cohen & Steers, Inc. | 180,787 | $188.6 萬 | 0.00% | −83,514−31.6% | 減碼 |
| Stifel Financial Corp | 175,024 | $182.5 萬 | 0.00% | +55,801+46.8% | 加碼 |
| Royal Bank of Canada | 159,606 | $166.5 萬 | 0.00% | +33,358+26.4% | 加碼 |
| Invesco Ltd. | 126,110 | $131.5 萬 | 0.00% | −1,127−0.9% | 減碼 |
| Envestnet Asset Management Inc | 122,431 | $127.7 萬 | 0.00% | −11,441−8.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 122,083 | $127.3 萬 | 0.00% | −21,113−14.7% | 減碼 |
| GWM Advisors LLC | 114,897 | $119.9 萬 | 0.02% | +412+0.4% | 加碼 |
| Moors & Cabot, Inc. | 112,690 | $117.5 萬 | 0.09% | +16,000+16.5% | 加碼 |
| Ameriprise Financial Inc | 110,999 | $115.8 萬 | 0.00% | +3,159+2.9% | 加碼 |
| Park Avenue Securities LLC | 108,642 | $113.3 萬 | 0.02% | +691+0.6% | 加碼 |
| Robinson Capital Management, LLC | 101,335 | $106.3 萬 | 0.84% | +101,335 | 新進 |
| Goodwin Daniel L | 96,460 | $100.4 萬 | 0.58% | +17,250+21.8% | 加碼 |
| Hightower 6M Holding, LLC | 85,265 | $88.9 萬 | 0.08% | +85,265 | 新進 |
| LPL Financial LLC | 81,027 | $84.5 萬 | 0.00% | −1,552−1.9% | 減碼 |
| First Trust Advisors LP | 68,031 | $71.0 萬 | 0.00% | −19,018−21.8% | 減碼 |
| GFS Advisors, LLC | 65,000 | $67.8 萬 | 0.16% | +12,000+22.6% | 加碼 |
| Vivaldi Capital Management, LLC | 52,724 | $56.2 萬 | 0.15% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 49,962 | $52.1 萬 | 0.19% | −6,500−11.5% | 減碼 |
| Private Advisor Group, LLC | 47,522 | $49.6 萬 | 0.01% | +24,484+106.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 45,198 | $47.1 萬 | 0.01% | −16,207−26.4% | 減碼 |
| Karpus Management, Inc. | 44,461 | $46.4 萬 | 0.02% | −460,665−91.2% | 減碼 |
| Advisor Group Holdings, Inc. | 42,508 | $44.3 萬 | 0.00% | −2,415−5.4% | 減碼 |
| Mariner, LLC | 40,514 | $42.3 萬 | 0.00% | +40,514 | 新進 |
| Rockefeller Capital Management L.P. | 38,769 | $40.4 萬 | 0.00% | +15,476+66.4% | 加碼 |
| Mercer Global Advisors Inc | 38,036 | $39.7 萬 | 0.00% | −12,931−25.4% | 減碼 |
| Eaton Vance Management | 33,500 | $34.9 萬 | 0.00% | −2,000−5.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 32,477 | $33.9 萬 | 0.00% | +5,145+18.8% | 加碼 |
| Cetera Advisor Networks LLC | 29,981 | $31.3 萬 | 0.00% | +29,981 | 新進 |
| Commonwealth Equity Services, LLC | 29,026 | $30.2 萬 | 0.00% | −793−2.7% | 減碼 |
| Advisory Services Network, LLC | 28,738 | $30.0 萬 | 0.01% | −35,400−55.2% | 減碼 |
| Drive Wealth Management, LLC | 27,695 | $29.0 萬 | 0.28% | +12,078+77.3% | 加碼 |
| Summit Trail Advisors, LLC | 23,413 | $24.5 萬 | 0.01% | +8,528+57.3% | 加碼 |
| CNH Partners LLC | 21,891 | $22.8 萬 | 0.01% | +9,705+79.6% | 加碼 |
| Corient Capital Partners, LLC | 19,409 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 21,409 | $22.3 萬 | 0.10% | −4,218−16.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 21,107 | $22.0 萬 | 0.03% | +9,196+77.2% | 加碼 |
| Financial Advocates Investment Management | 20,956 | $21.9 萬 | 0.02% | +20,956 | 新進 |
| We Are One Seven, LLC | 20,046 | $19.7 萬 | 0.02% | +8,237+69.8% | 加碼 |
| Keel Point, LLC | 18,700 | $19.5 萬 | 0.03% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 18,106 | $18.9 萬 | 0.04% | −500−2.7% | 減碼 |
| US Bancorp | 17,263 | $18.0 萬 | 0.00% | +10,113+141.4% | 加碼 |
| Hollencrest Capital Management | 16,236 | $16.9 萬 | 0.02% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 15,794 | $16.4 萬 | 0.16% | −81−0.5% | 減碼 |
| Veritable, L.P. | 15,700 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 15,676 | $16.4 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 14,656 | $15.3 萬 | 0.00% | +2,465+20.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 13,900 | $14.6 萬 | 0.00% | +13,900 | 新進 |
| Dynamic Advisor Solutions LLC | 13,645 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 13,382 | $14.0 萬 | 0.00% | +13,382 | 新進 |
| Fairhaven Wealth Management, LLC | 13,314 | $13.9 萬 | 0.06% | 00.0% | 不變 |
| IFP Advisors, Inc | 10,716 | $13.7 萬 | 0.00% | −2,095−16.4% | 減碼 |
| Cetera Investment Advisers | 12,803 | $13.4 萬 | 0.00% | −378−2.9% | 減碼 |
| Huntington National Bank | – | $12.9 萬 | 0.00% | – | – |
| Cambridge Investment Research Advisors, Inc. | 12,125 | $12.6 萬 | 0.00% | +1,029+9.3% | 加碼 |
| Creative Planning | 11,589 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 10,000 | $11.7 萬 | 0.02% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 10,230 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,089 | $10.5 萬 | 0.00% | +10,089 | 新進 |
| Commerce Bank | 10,000 | $10.4 萬 | 0.00% | −3,017−23.2% | 減碼 |
| Lindbrook Capital, LLC | 6,800 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| Gould Capital, LLC | 6,350 | $6.60 萬 | 0.06% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 6,351 | $6.60 萬 | 0.00% | +6,351 | 新進 |
| Harbour Investments, Inc. | 5,200 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 5,185 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 4,700 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 4,575 | $4.77 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 4,160 | $4.30 萬 | 0.00% | +27+0.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 4,000 | $4.20 萬 | 0.00% | +4,000 | 新進 |
| Pinnacle Financial Partners Inc | 3,700 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,535 | $2.60 萬 | 0.00% | +2,535 | 新進 |
| Umb Bank N A | 2,136 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,700 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,537 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,553 | $1.60 萬 | 0.00% | +1,553 | 新進 |
| Bartlett & Co. Wealth Management LLC | 1,444 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 1,444 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 900 | $9,000 | 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% | 00.0% | 不變 |