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 2 季 13F 持有人
BlackRock Muniyield Quality Fund III, Inc. 在 2023/6/30 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
- 98
- 較 2023 年第 1 季 +1 家
- 持有股數
- 2,365 萬
- 較 2023 年第 1 季 −57.8 萬 (−2.4%)
- 總市值
- $2.59 億
- 較 2023 年第 1 季 −$1,589 萬 (−5.8%)
- 新進機構
- 10
- 另有 25 家加碼
- 清倉機構
- 9
- 另有 33 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,558,883 | $4,987 萬 | 0.00% | −739,335−14.0% | 減碼 |
| Karpus Management, Inc. | 3,024,903 | $3,309 萬 | 1.04% | −8,628−0.3% | 減碼 |
| Bramshill Investments, LLC | 2,795,258 | $3,058 萬 | 2.78% | +131,914+5.0% | 加碼 |
| Rivernorth Capital Management, LLC | 1,895,892 | $2,074 萬 | 1.04% | −117,919−5.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,554,320 | $1,700 萬 | 1.01% | +235,120+17.8% | 加碼 |
| UBS Group AG | 968,075 | $1,059 萬 | 0.00% | −199,021−17.1% | 減碼 |
| Guggenheim Capital LLC | 895,841 | $980.1 萬 | 0.08% | +117,795+15.1% | 加碼 |
| Wells Fargo & Company | 768,973 | $841.3 萬 | 0.00% | −23,444−3.0% | 減碼 |
| 1607 Capital Partners, LLC | 678,645 | $742.4 萬 | 0.53% | −2,000−0.3% | 減碼 |
| Bank of America Corp | 573,616 | $627.5 萬 | 0.00% | −15,997−2.7% | 減碼 |
| Advisors Asset Management, Inc. | 502,480 | $549.7 萬 | 0.11% | −2,634−0.5% | 減碼 |
| Van Eck Associates Corp | 455,966 | $498.8 萬 | 0.01% | +10,715+2.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 389,093 | $425.7 萬 | 0.01% | +62,000+19.0% | 加碼 |
| Raymond James & Associates | 300,345 | $328.6 萬 | 0.00% | −3,965−1.3% | 減碼 |
| Capital Investment Advisors, LLC | 290,368 | $317.7 萬 | 0.10% | +290,368 | 新進 |
| Cohen & Steers, Inc. | 271,898 | $297.5 萬 | 0.01% | +33,579+14.1% | 加碼 |
| Sit Investment Associates Inc | 266,871 | $292.0 萬 | 0.08% | −75,870−22.1% | 減碼 |
| CNH Partners LLC | 222,514 | $243.4 萬 | 0.11% | +74,161+50.0% | 加碼 |
| Melfa Wealth Management, LLC | 221,821 | $242.7 萬 | 2.46% | −2,813−1.3% | 減碼 |
| TrinityPoint Wealth, LLC | 214,825 | $235.0 萬 | 0.46% | +20,557+10.6% | 加碼 |
| Allianz Asset Management GmbH | 198,534 | $217.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 193,049 | $211.2 萬 | 0.00% | +7,142+3.8% | 加碼 |
| City of London Investment Management Co Ltd | 154,198 | $168.6 萬 | 0.14% | −34,897−18.5% | 減碼 |
| Robinson Capital Management, LLC | 137,727 | $150.9 萬 | 0.67% | −157,122−53.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 131,720 | $144.1 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 126,599 | $138.5 萬 | 0.02% | +9,833+8.4% | 加碼 |
| Stifel Financial Corp | 124,394 | $136.1 萬 | 0.00% | +7,200+6.1% | 加碼 |
| Invesco Ltd. | 112,017 | $122.5 萬 | 0.00% | +7,225+6.9% | 加碼 |
| Logan Stone Capital, LLC | 109,067 | $119.3 萬 | 0.40% | −1,742−1.6% | 減碼 |
| Goodwin Daniel L | 102,910 | $112.6 萬 | 0.54% | +1,200+1.2% | 加碼 |
| Ameriprise Financial Inc | 101,575 | $111.1 萬 | 0.00% | −4,402−4.2% | 減碼 |
| Royal Bank of Canada | 96,664 | $105.7 萬 | 0.00% | −13,658−12.4% | 減碼 |
| LPL Financial LLC | 78,158 | $85.5 萬 | 0.00% | +21,023+36.8% | 加碼 |
| Advisory Services Network, LLC | 70,270 | $76.9 萬 | 0.02% | +12,176+21.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 52,405 | $57.3 萬 | 0.01% | −170,079−76.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 50,462 | $55.2 萬 | 0.00% | +12,987+34.7% | 加碼 |
| First Trust Advisors LP | 43,997 | $48.1 萬 | 0.00% | −6,924−13.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 42,654 | $46.7 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 41,676 | $45.6 萬 | 0.06% | +23,941+135.0% | 加碼 |
| Envestnet Asset Management Inc | 41,551 | $45.5 萬 | 0.00% | −11,991−22.4% | 減碼 |
| Hollencrest Capital Management | 37,091 | $40.6 萬 | 0.04% | −5,200−12.3% | 減碼 |
| CI Private Wealth, LLC | 34,388 | $37.6 萬 | 0.00% | +5,259+18.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 34,004 | $37.3 萬 | 0.01% | −472−1.4% | 減碼 |
| Private Advisor Group, LLC | 30,604 | $33.5 萬 | 0.00% | +4,078+15.4% | 加碼 |
| MML Investors Services, LLC | 30,301 | $33.1 萬 | 0.00% | +30,301 | 新進 |
| Commonwealth Equity Services, LLC | 28,643 | $31.3 萬 | 0.00% | +3,026+11.8% | 加碼 |
| GFS Advisors, LLC | 28,300 | $31.0 萬 | 0.07% | 00.0% | 不變 |
| Dakota Wealth Management | 27,900 | $30.5 萬 | 0.01% | −15,600−35.9% | 減碼 |
| Cetera Investment Advisers | 27,737 | $30.3 萬 | 0.00% | −5,662−17.0% | 減碼 |
| Ironsides Asset Advisors, LLC | 26,975 | $29.4 萬 | 0.12% | +1,567+6.2% | 加碼 |
| Drive Wealth Management, LLC | 26,175 | $28.7 萬 | 0.11% | +381+1.5% | 加碼 |
| Cambridge Trust Co | 25,000 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 23,000 | $25.2 萬 | 0.07% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 22,790 | $24.9 萬 | 0.02% | +1,500+7.0% | 加碼 |
| Mariner, LLC | 22,550 | $24.7 萬 | 0.00% | −8,960−28.4% | 減碼 |
| Rockefeller Capital Management L.P. | 19,789 | $21.6 萬 | 0.00% | −4,091−17.1% | 減碼 |
| Merit Financial Group, LLC | 19,604 | $21.4 萬 | 0.01% | +19,604 | 新進 |
| Sound View Wealth Advisors Group, LLC | 17,906 | $19.6 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 17,318 | $18.9 萬 | 0.00% | −1,671−8.8% | 減碼 |
| Camelot Portfolios, LLC | 17,139 | $18.7 萬 | 0.12% | −506−2.9% | 減碼 |
| Vivaldi Capital Management, LLC | 15,701 | $17.2 萬 | 0.05% | 00.0% | 不變 |
| Veritable, L.P. | 15,700 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 15,437 | $16.9 萬 | 0.00% | +15,437 | 新進 |
| Meridian Wealth Management, LLC | 14,633 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 14,562 | $15.9 萬 | 0.01% | +14,562 | 新進 |
| Saba Capital Management, L.P. | 13,481 | $14.7 萬 | 0.00% | −49−0.4% | 減碼 |
| We Are One Seven, LLC | 13,344 | $14.6 萬 | 0.01% | −2,162−13.9% | 減碼 |
| Fairhaven Wealth Management, LLC | 13,314 | $14.6 萬 | 0.06% | +13,314 | 新進 |
| Creative Planning | 13,039 | $14.3 萬 | 0.00% | +1,000+8.3% | 加碼 |
| Bard Financial Services, Inc. | 12,500 | $13.7 萬 | 0.01% | +12,500 | 新進 |
| Walleye Capital LLC | 11,095 | $12.1 萬 | 0.00% | +11,095 | 新進 |
| Roberts Glore & Co Inc | 11,052 | $12.1 萬 | 0.04% | −6,100−35.6% | 減碼 |
| US Bancorp | 10,913 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 10,048 | $11.0 萬 | 0.00% | +10,048 | 新進 |
| Advisor Group Holdings, Inc. | 10,032 | $11.0 萬 | 0.00% | −19,800−66.4% | 減碼 |
| Commerce Bank | 10,000 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 10,000 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 6,800 | $7.44 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 6,350 | $6.95 萬 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 6,350 | $6.95 萬 | 0.05% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 5,185 | $5.69 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 5,200 | $5.69 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 4,632 | $5.07 萬 | 0.00% | +25+0.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 4,000 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 4,000 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 3,275 | $3.58 萬 | 0.00% | −1,300−28.4% | 減碼 |
| American National Bank | 2,687 | $2.94 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,537 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 1,444 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $1.59 萬 | 0.00% | – | – |
| Bartlett & Co. Wealth Management LLC | 1,444 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 1,200 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,200 | $1.30 萬 | 0.02% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 941 | $1.03 萬 | 0.00% | +941 | 新進 |
| North Star Investment Management Corp. | 900 | $9,846 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 462 | $5,000 | 0.00% | −1,438−75.7% | 減碼 |
| Mascoma Wealth Management LLC | 85 | $910 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −33,125−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |