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 4 季 13F 持有人
BlackRock Muniyield Quality Fund III, Inc. 在 2022/12/31 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
- 107
- 較 2022 年第 3 季 +9 家
- 持有股數
- 2,442 萬
- 較 2022 年第 3 季 +335.6 萬 (+15.9%)
- 總市值
- $2.73 億
- 較 2022 年第 3 季 +$5,351 萬 (+24.3%)
- 新進機構
- 19
- 另有 30 家加碼
- 清倉機構
- 10
- 另有 35 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,476,371 | $6,139 萬 | 0.01% | +168,900+3.2% | 加碼 |
| Karpus Management, Inc. | 3,003,992 | $3,367 萬 | 1.14% | +2,959,531+6,656.5% | 加碼 |
| Bramshill Investments, LLC | 2,582,889 | $2,895 萬 | 3.40% | −3070.0% | 減碼 |
| Rivernorth Capital Management, LLC | 1,976,220 | $2,215 萬 | 1.00% | −51,225−2.5% | 減碼 |
| UBS Group AG | 1,228,476 | $1,377 萬 | 0.01% | −73,761−5.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,170,976 | $1,313 萬 | 0.81% | +144,112+14.0% | 加碼 |
| Wells Fargo & Company | 770,045 | $863.2 萬 | 0.00% | −142,809−15.6% | 減碼 |
| 1607 Capital Partners, LLC | 731,332 | $819.8 萬 | 0.56% | −5,700−0.8% | 減碼 |
| Guggenheim Capital LLC | 701,824 | $786.7 萬 | 0.07% | +143,551+25.7% | 加碼 |
| Bank of America Corp | 580,558 | $650.8 萬 | 0.00% | −21,976−3.6% | 減碼 |
| Advisors Asset Management, Inc. | 454,103 | $509.0 萬 | 0.10% | −17,775−3.8% | 減碼 |
| Van Eck Associates Corp | 379,825 | $425.8 萬 | 0.01% | +60,876+19.1% | 加碼 |
| Sit Investment Associates Inc | 342,741 | $384.2 萬 | 0.11% | −15,803−4.4% | 減碼 |
| Robinson Capital Management, LLC | 318,695 | $356.3 萬 | 1.82% | +217,360+214.5% | 加碼 |
| Raymond James & Associates | 305,913 | $342.9 萬 | 0.00% | −93,100−23.3% | 減碼 |
| Capital Investment Advisors, LLC | 281,576 | $315.6 萬 | 0.10% | +84,241+42.7% | 加碼 |
| City of London Investment Management Co Ltd | 273,687 | $306.4 萬 | 0.25% | +7,025+2.6% | 加碼 |
| Melfa Wealth Management, LLC | 224,030 | $251.1 萬 | 2.62% | +224,030 | 新進 |
| Steward Partners Investment Advisory, LLC | 213,456 | $239.3 萬 | 0.04% | −23,402−9.9% | 減碼 |
| Allianz Asset Management GmbH | 198,534 | $222.6 萬 | 0.00% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 198,462 | $222.5 萬 | 0.00% | +17,675+9.8% | 加碼 |
| TrinityPoint Wealth, LLC | 192,249 | $215.5 萬 | 0.49% | +153+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 175,501 | $196.7 萬 | 0.00% | −13,551−7.2% | 減碼 |
| Envestnet Asset Management Inc | 155,991 | $174.9 萬 | 0.00% | +33,560+27.4% | 加碼 |
| Royal Bank of Canada | 146,367 | $164.0 萬 | 0.00% | −13,239−8.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 131,720 | $147.7 萬 | 0.00% | +99,243+305.6% | 加碼 |
| Invesco Ltd. | 116,475 | $130.6 萬 | 0.00% | −9,635−7.6% | 減碼 |
| CNH Partners LLC | 111,768 | $125.3 萬 | 0.03% | +89,877+410.6% | 加碼 |
| GWM Advisors LLC | 116,353 | $124.7 萬 | 0.03% | +1,456+1.3% | 加碼 |
| Park Avenue Securities LLC | 110,739 | $124.1 萬 | 0.02% | +2,097+1.9% | 加碼 |
| Stifel Financial Corp | 106,234 | $119.1 萬 | 0.00% | −68,790−39.3% | 減碼 |
| Logan Stone Capital, LLC | 106,085 | $118.9 萬 | 0.45% | +106,085 | 新進 |
| Goodwin Daniel L | 100,410 | $112.6 萬 | 0.57% | +3,950+4.1% | 加碼 |
| Ameriprise Financial Inc | 99,167 | $111.2 萬 | 0.00% | −11,832−10.7% | 減碼 |
| GFS Advisors, LLC | 65,000 | $72.9 萬 | 0.16% | 00.0% | 不變 |
| First Trust Advisors LP | 53,082 | $59.5 萬 | 0.00% | −14,949−22.0% | 減碼 |
| Vivaldi Capital Management, LLC | 52,724 | $59.4 萬 | 0.15% | 00.0% | 不變 |
| LPL Financial LLC | 49,788 | $55.8 萬 | 0.00% | −31,239−38.6% | 減碼 |
| Weiss Asset Management LP | 46,213 | $51.8 萬 | 0.02% | +46,213 | 新進 |
| Horizon Kinetics Asset Management LLC | 42,654 | $47.8 萬 | 0.01% | −2,544−5.6% | 減碼 |
| Hollencrest Capital Management | 42,291 | $47.4 萬 | 0.06% | +26,055+160.5% | 加碼 |
| Mariner, LLC | 41,669 | $46.7 萬 | 0.00% | +1,155+2.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 41,408 | $46.4 萬 | 0.00% | −80,675−66.1% | 減碼 |
| Mercer Global Advisors Inc | 34,088 | $38.2 萬 | 0.00% | −3,948−10.4% | 減碼 |
| Cetera Investment Advisers | 33,579 | $37.6 萬 | 0.00% | +20,776+162.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 33,547 | $37.6 萬 | 0.01% | +19,647+141.3% | 加碼 |
| Advisory Services Network, LLC | 33,473 | $37.5 萬 | 0.01% | +4,735+16.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 33,167 | $37.2 萬 | 0.05% | +12,060+57.1% | 加碼 |
| Advisor Group Holdings, Inc. | 32,291 | $36.2 萬 | 0.00% | −10,217−24.0% | 減碼 |
| Drive Wealth Management, LLC | 31,547 | $35.4 萬 | 0.18% | +3,852+13.9% | 加碼 |
| Dakota Wealth Management | 30,500 | $34.2 萬 | 0.02% | +30,500 | 新進 |
| Moors & Cabot, Inc. | 27,290 | $30.6 萬 | 0.02% | −85,400−75.8% | 減碼 |
| Cambridge Trust Co | 25,000 | $28.0 萬 | 0.01% | +25,000 | 新進 |
| Ironsides Asset Advisors, LLC | 24,527 | $27.5 萬 | 0.13% | +3,118+14.6% | 加碼 |
| Commonwealth Equity Services, LLC | 23,244 | $26.0 萬 | 0.00% | −5,782−19.9% | 減碼 |
| Edge Capital Group, LLC | 23,000 | $25.8 萬 | 0.02% | +23,000 | 新進 |
| Wellspring Financial Advisors, LLC | 23,000 | $25.8 萬 | 0.09% | +23,000 | 新進 |
| Rockefeller Capital Management L.P. | 22,133 | $24.8 萬 | 0.00% | −16,636−42.9% | 減碼 |
| Independent Financial Group, LLC | 22,000 | $24.7 萬 | 0.02% | +22,000 | 新進 |
| Cetera Advisor Networks LLC | 21,874 | $24.5 萬 | 0.00% | −8,107−27.0% | 減碼 |
| Roberts Glore & Co Inc | 20,452 | $22.9 萬 | 0.08% | −29,510−59.1% | 減碼 |
| Financial Advocates Investment Management | 19,861 | $22.3 萬 | 0.02% | −1,095−5.2% | 減碼 |
| Keel Point, LLC | 18,700 | $21.0 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 17,263 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 16,114 | $18.1 萬 | 0.02% | +16,114 | 新進 |
| We Are One Seven, LLC | 16,138 | $18.1 萬 | 0.02% | −3,908−19.5% | 減碼 |
| Camelot Portfolios, LLC | 15,955 | $17.9 萬 | 0.13% | +15,955 | 新進 |
| Veritable, L.P. | 15,700 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 15,676 | $17.6 萬 | 0.02% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 14,706 | $17.1 萬 | 0.02% | −3,400−18.8% | 減碼 |
| Integrated Capital Management, Inc. | 15,215 | $17.1 萬 | 0.16% | −579−3.7% | 減碼 |
| Kestra Advisory Services, LLC | 14,501 | $16.3 萬 | 0.00% | −155−1.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,067 | $15.8 萬 | 0.00% | +1,942+16.0% | 加碼 |
| Fairhaven Wealth Management, LLC | 13,314 | $14.9 萬 | 0.06% | 00.0% | 不變 |
| Family Management Corp | 13,214 | $14.8 萬 | 0.04% | +13,214 | 新進 |
| Susquehanna International Group, LLP | 12,284 | $13.8 萬 | 0.00% | +12,284 | 新進 |
| Creative Planning | 12,039 | $13.5 萬 | 0.00% | +450+3.9% | 加碼 |
| CI Private Wealth, LLC | 12,117 | $12.8 萬 | 0.00% | +12,117 | 新進 |
| Sonora Investment Management Group, LLC | 10,532 | $11.8 萬 | 0.01% | +532+5.3% | 加碼 |
| Pathway Financial Advisers, LLC | 10,434 | $11.7 萬 | 0.05% | +10,434 | 新進 |
| Occidental Asset Management, LLC | 10,356 | $11.6 萬 | 0.03% | +10,356 | 新進 |
| Citadel Advisors LLC | 10,251 | $11.5 萬 | 0.00% | +10,251 | 新進 |
| Commerce Bank | 10,000 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 9,282 | $10.4 萬 | 0.01% | +9,282 | 新進 |
| Lindbrook Capital, LLC | 6,800 | $7.62 萬 | 0.01% | 00.0% | 不變 |
| Gould Capital, LLC | 6,350 | $7.12 萬 | 0.06% | 00.0% | 不變 |
| Harbour Investments, Inc. | 5,200 | $5.83 萬 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 5,185 | $5.81 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,385 | $5.60 萬 | 0.00% | −6,331−59.1% | 減碼 |
| Anchor Investment Management, LLC | 4,575 | $5.13 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 4,196 | $4.70 萬 | 0.00% | +36+0.9% | 加碼 |
| Banque Cantonale Vaudoise | 4,000 | $4.50 萬 | 0.00% | −700−14.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 4,000 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,252 | $2.50 萬 | 0.00% | +1,900+539.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 1,700 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,705 | $1.90 萬 | 0.00% | +152+9.8% | 加碼 |
| AdvisorNet Financial, Inc | 1,537 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $1.63 萬 | 0.00% | – | – |
| Bartlett & Co. Wealth Management LLC | 1,444 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 1,444 | $1.60 萬 | 0.00% | 00.0% | 不變 |