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。
2023 年第 1 季 13F 持有人
BlackRock Muniyield Quality Fund III, Inc. 在 2023/3/31 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
- 98
- 較 2022 年第 4 季 −8 家
- 持有股數
- 2,424 萬
- 較 2022 年第 4 季 −16.4 萬 (−0.7%)
- 總市值
- $2.75 億
- 較 2022 年第 4 季 +$160.1 萬 (+0.6%)
- 新進機構
- 9
- 另有 34 家加碼
- 清倉機構
- 17
- 另有 29 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,298,218 | $6,008 萬 | 0.01% | −178,153−3.3% | 減碼 |
| Karpus Management, Inc. | 3,033,531 | $3,440 萬 | 1.08% | +29,539+1.0% | 加碼 |
| Bramshill Investments, LLC | 2,663,344 | $3,020 萬 | 3.61% | +80,455+3.1% | 加碼 |
| Rivernorth Capital Management, LLC | 2,013,811 | $2,284 萬 | 1.11% | +37,591+1.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,319,200 | $1,496 萬 | 0.92% | +148,224+12.7% | 加碼 |
| UBS Group AG | 1,167,096 | $1,323 萬 | 0.01% | −61,380−5.0% | 減碼 |
| Wells Fargo & Company | 792,417 | $898.6 萬 | 0.00% | +22,372+2.9% | 加碼 |
| Guggenheim Capital LLC | 778,046 | $882.3 萬 | 0.07% | +76,222+10.9% | 加碼 |
| 1607 Capital Partners, LLC | 680,645 | $771.9 萬 | 0.54% | −50,687−6.9% | 減碼 |
| Bank of America Corp | 589,613 | $668.6 萬 | 0.00% | +9,055+1.6% | 加碼 |
| Advisors Asset Management, Inc. | 505,114 | $572.8 萬 | 0.12% | +51,011+11.2% | 加碼 |
| Van Eck Associates Corp | 445,251 | $504.9 萬 | 0.01% | +65,426+17.2% | 加碼 |
| Sit Investment Associates Inc | 342,741 | $388.7 萬 | 0.11% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 327,093 | $370.9 萬 | 0.01% | +327,093 | 新進 |
| Raymond James & Associates | 304,310 | $345.1 萬 | 0.00% | −1,603−0.5% | 減碼 |
| Robinson Capital Management, LLC | 294,849 | $323.3 萬 | 1.52% | −23,846−7.5% | 減碼 |
| Cohen & Steers, Inc. | 238,319 | $270.3 萬 | 0.01% | +39,857+20.1% | 加碼 |
| Melfa Wealth Management, LLC | 224,634 | $254.7 萬 | 2.55% | +604+0.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 222,484 | $252.3 萬 | 0.04% | +9,028+4.2% | 加碼 |
| Allianz Asset Management GmbH | 198,534 | $225.1 萬 | 0.00% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 194,268 | $220.3 萬 | 0.47% | +2,019+1.1% | 加碼 |
| City of London Investment Management Co Ltd | 189,095 | $214.6 萬 | 0.16% | −84,592−30.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 185,907 | $210.8 萬 | 0.00% | +10,406+5.9% | 加碼 |
| CNH Partners LLC | 148,353 | $168.2 萬 | 0.05% | +36,585+32.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 131,720 | $149.4 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 117,194 | $132.9 萬 | 0.00% | +10,960+10.3% | 加碼 |
| GWM Advisors LLC | 116,766 | $130.6 萬 | 0.02% | +413+0.4% | 加碼 |
| Logan Stone Capital, LLC | 110,809 | $125.7 萬 | 0.50% | +4,724+4.5% | 加碼 |
| Royal Bank of Canada | 110,322 | $125.1 萬 | 0.00% | −36,045−24.6% | 減碼 |
| Ameriprise Financial Inc | 105,977 | $120.2 萬 | 0.00% | +6,810+6.9% | 加碼 |
| Invesco Ltd. | 104,792 | $118.8 萬 | 0.00% | −11,683−10.0% | 減碼 |
| Goodwin Daniel L | 101,710 | $115.3 萬 | 0.58% | +1,300+1.3% | 加碼 |
| Advisory Services Network, LLC | 58,094 | $65.9 萬 | 0.02% | +24,621+73.6% | 加碼 |
| LPL Financial LLC | 57,135 | $64.8 萬 | 0.00% | +7,347+14.8% | 加碼 |
| Envestnet Asset Management Inc | 53,542 | $60.7 萬 | 0.00% | −102,449−65.7% | 減碼 |
| First Trust Advisors LP | 50,921 | $57.7 萬 | 0.00% | −2,161−4.1% | 減碼 |
| Dakota Wealth Management | 43,500 | $49.3 萬 | 0.03% | +13,000+42.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 42,654 | $48.4 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 42,291 | $48.0 萬 | 0.05% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 37,475 | $42.5 萬 | 0.00% | −3,933−9.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 34,476 | $39.2 萬 | 0.01% | +929+2.8% | 加碼 |
| Cetera Investment Advisers | 33,399 | $37.9 萬 | 0.00% | −180−0.5% | 減碼 |
| JPMorgan Chase & Co | 33,125 | $37.6 萬 | 0.00% | +33,125 | 新進 |
| Mariner, LLC | 31,510 | $35.7 萬 | 0.00% | −10,159−24.4% | 減碼 |
| Advisor Group Holdings, Inc. | 29,832 | $33.8 萬 | 0.00% | −2,459−7.6% | 減碼 |
| CI Private Wealth, LLC | 29,129 | $33.0 萬 | 0.00% | +17,012+140.4% | 加碼 |
| GFS Advisors, LLC | 28,300 | $32.1 萬 | 0.07% | −36,700−56.5% | 減碼 |
| Private Advisor Group, LLC | 26,526 | $30.1 萬 | 0.00% | −4,574−14.7% | 減碼 |
| Drive Wealth Management, LLC | 25,794 | $29.4 萬 | 0.12% | −5,753−18.2% | 減碼 |
| Commonwealth Equity Services, LLC | 25,617 | $29.0 萬 | 0.00% | +2,373+10.2% | 加碼 |
| Ironsides Asset Advisors, LLC | 25,408 | $28.8 萬 | 0.13% | +881+3.6% | 加碼 |
| Cambridge Trust Co | 25,000 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 23,880 | $27.0 萬 | 0.00% | +1,747+7.9% | 加碼 |
| Wellspring Financial Advisors, LLC | 23,000 | $26.1 萬 | 0.08% | 00.0% | 不變 |
| Independent Financial Group, LLC | 22,000 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| Financial Advocates Investment Management | 21,340 | $24.2 萬 | 0.02% | +1,479+7.4% | 加碼 |
| Moors & Cabot, Inc. | 21,290 | $24.1 萬 | 0.02% | −6,000−22.0% | 減碼 |
| Cetera Advisor Networks LLC | 18,989 | $21.5 萬 | 0.00% | −2,885−13.2% | 減碼 |
| Susquehanna International Group, LLP | 18,078 | $20.5 萬 | 0.00% | +5,794+47.2% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 17,906 | $20.3 萬 | 0.03% | +3,200+21.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 17,735 | $20.1 萬 | 0.03% | −15,432−46.5% | 減碼 |
| Camelot Portfolios, LLC | 17,645 | $20.0 萬 | 0.14% | +1,690+10.6% | 加碼 |
| Roberts Glore & Co Inc | 17,152 | $19.5 萬 | 0.07% | −3,300−16.1% | 減碼 |
| Vivaldi Capital Management, LLC | 15,701 | $17.8 萬 | 0.05% | −37,023−70.2% | 減碼 |
| Veritable, L.P. | 15,700 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 15,506 | $17.6 萬 | 0.01% | −632−3.9% | 減碼 |
| Meridian Wealth Management, LLC | 14,633 | $16.6 萬 | 0.01% | −1,043−6.7% | 減碼 |
| Pathway Financial Advisers, LLC | 14,020 | $15.9 萬 | 0.06% | +3,586+34.4% | 加碼 |
| Saba Capital Management, L.P. | 13,530 | $15.3 萬 | 0.00% | +13,530 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 12,684 | $14.4 萬 | 0.00% | −1,383−9.8% | 減碼 |
| Kestra Advisory Services, LLC | 12,318 | $14.0 萬 | 0.00% | −2,183−15.1% | 減碼 |
| Creative Planning | 12,039 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 10,913 | $12.4 萬 | 0.00% | −6,350−36.8% | 減碼 |
| Sonora Investment Management Group, LLC | 10,000 | $11.3 萬 | 0.01% | −532−5.1% | 減碼 |
| Commerce Bank | 10,000 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,000 | $11.3 萬 | 0.00% | +10,000 | 新進 |
| Lindbrook Capital, LLC | 6,800 | $7.71 萬 | 0.01% | 00.0% | 不變 |
| Gould Capital, LLC | 6,350 | $7.20 萬 | 0.06% | 00.0% | 不變 |
| Umb Bank N A | 6,350 | $7.20 萬 | 0.00% | +6,350 | 新進 |
| Johnson Financial Group, Inc. | 5,185 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 5,200 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 4,607 | $5.22 萬 | 0.00% | +411+9.8% | 加碼 |
| Anchor Investment Management, LLC | 4,575 | $5.19 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 4,000 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 4,000 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 3,703 | $4.03 萬 | 0.00% | +3,703 | 新進 |
| BDO Wealth Advisors, LLC | 3,011 | $3.41 萬 | 0.00% | +3,011 | 新進 |
| American National Bank | 2,687 | $3.05 萬 | 0.01% | +2,687 | 新進 |
| CWM, LLC | 1,900 | $2.20 萬 | 0.00% | −352−15.6% | 減碼 |
| AdvisorNet Financial, Inc | 1,537 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $1.64 萬 | 0.00% | – | – |
| Bartlett & Co. Wealth Management LLC | 1,444 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 1,444 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 1,200 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,200 | $1.30 萬 | 0.02% | +1,200 | 新進 |
| Financial Management Professionals, Inc. | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 900 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 85 | $945 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −281,576−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −110,739−100.0% | 清倉 |