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 3 季 13F 持有人
BlackRock Muniyield Quality Fund III, Inc. 在 2023/9/30 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
- 102
- 較 2023 年第 2 季 +4 家
- 持有股數
- 2,439 萬
- 較 2023 年第 2 季 +73.6 萬 (+3.1%)
- 總市值
- $2.33 億
- 較 2023 年第 2 季 −$2,586 萬 (−10.0%)
- 新進機構
- 11
- 另有 29 家加碼
- 清倉機構
- 7
- 另有 32 家減碼
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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,815,249 | $3,644 萬 | 0.00% | −743,634−16.3% | 減碼 |
| Bramshill Investments, LLC | 3,071,403 | $2,933 萬 | 3.41% | +276,145+9.9% | 加碼 |
| Karpus Management, Inc. | 2,787,439 | $2,662 萬 | 0.89% | −237,464−7.9% | 減碼 |
| Rivernorth Capital Management, LLC | 2,051,002 | $1,959 萬 | 1.02% | +155,110+8.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,446,213 | $1,381 萬 | 0.88% | −108,107−7.0% | 減碼 |
| Guggenheim Capital LLC | 962,501 | $919.2 萬 | 0.08% | +66,660+7.4% | 加碼 |
| UBS Group AG | 897,206 | $856.8 萬 | 0.00% | −70,869−7.3% | 減碼 |
| Wells Fargo & Company | 714,458 | $682.3 萬 | 0.00% | −54,515−7.1% | 減碼 |
| 1607 Capital Partners, LLC | 678,645 | $648.1 萬 | 0.49% | 00.0% | 不變 |
| Bank of America Corp | 565,660 | $540.2 萬 | 0.00% | −7,956−1.4% | 減碼 |
| Advisors Asset Management, Inc. | 542,606 | $518.2 萬 | 0.11% | +40,126+8.0% | 加碼 |
| Van Eck Associates Corp | 446,302 | $426.2 萬 | 0.01% | −9,664−2.1% | 減碼 |
| CNH Partners LLC | 444,830 | $424.8 萬 | 0.19% | +222,316+99.9% | 加碼 |
| Advisor Partners II, LLC | 416,526 | $397.8 萬 | 0.16% | +416,526 | 新進 |
| Allspring Global Investments Holdings, LLC | 389,093 | $371.6 萬 | 0.01% | 00.0% | 不變 |
| Eschler Asset Management LLP | 326,549 | $311.9 萬 | 3.64% | +326,549 | 新進 |
| Raymond James & Associates | 308,726 | $294.8 萬 | 0.00% | +8,381+2.8% | 加碼 |
| Capital Investment Advisors, LLC | 296,071 | $282.7 萬 | 0.08% | +5,703+2.0% | 加碼 |
| Sit Investment Associates Inc | 249,435 | $238.2 萬 | 0.07% | −17,436−6.5% | 減碼 |
| Logan Stone Capital, LLC | 230,884 | $220.5 萬 | 0.60% | +121,817+111.7% | 加碼 |
| Cohen & Steers, Inc. | 220,898 | $211.0 萬 | 0.00% | −51,000−18.8% | 減碼 |
| Melfa Wealth Management, LLC | 217,958 | $208.2 萬 | 2.26% | −3,863−1.7% | 減碼 |
| Robinson Capital Management, LLC | 215,827 | $206.5 萬 | 0.92% | +78,100+56.7% | 加碼 |
| Allianz Asset Management GmbH | 198,534 | $189.6 萬 | 0.00% | 00.0% | 不變 |
| GFS Advisors, LLC | 187,300 | $178.9 萬 | 0.28% | +159,000+561.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 173,177 | $165.4 萬 | 0.00% | −19,872−10.3% | 減碼 |
| TrinityPoint Wealth, LLC | 165,195 | $157.8 萬 | 0.31% | −49,630−23.1% | 減碼 |
| Invesco Ltd. | 139,832 | $133.5 萬 | 0.00% | +27,815+24.8% | 加碼 |
| City of London Investment Management Co Ltd | 136,198 | $130.1 萬 | 0.11% | −18,000−11.7% | 減碼 |
| GWM Advisors LLC | 127,358 | $121.6 萬 | 0.01% | +759+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 126,732 | $121.0 萬 | 0.00% | −4,988−3.8% | 減碼 |
| Ameriprise Financial Inc | 126,507 | $120.8 萬 | 0.00% | +24,932+24.5% | 加碼 |
| Stifel Financial Corp | 123,907 | $118.3 萬 | 0.00% | −487−0.4% | 減碼 |
| Goodwin Daniel L | 103,210 | $98.6 萬 | 0.48% | +300+0.3% | 加碼 |
| Royal Bank of Canada | 102,922 | $98.3 萬 | 0.00% | +6,258+6.5% | 加碼 |
| LPL Financial LLC | 93,149 | $89.0 萬 | 0.00% | +14,991+19.2% | 加碼 |
| HighTower Advisors, LLC | 81,845 | $78.2 萬 | 0.00% | +81,845 | 新進 |
| Advisory Services Network, LLC | 72,430 | $69.2 萬 | 0.02% | +2,160+3.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 51,061 | $48.8 萬 | 0.06% | +9,385+22.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 44,927 | $42.9 萬 | 0.00% | −5,535−11.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 42,654 | $40.7 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 38,462 | $36.7 萬 | 0.00% | −3,089−7.4% | 減碼 |
| Cambridge Trust Co | 37,225 | $35.5 萬 | 0.02% | +12,225+48.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 37,107 | $35.4 萬 | 0.01% | −15,298−29.2% | 減碼 |
| Hollencrest Capital Management | 37,091 | $35.4 萬 | 0.04% | 00.0% | 不變 |
| First Trust Advisors LP | 36,415 | $34.8 萬 | 0.00% | −7,582−17.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 35,629 | $34.2 萬 | 0.00% | +1,625+4.8% | 加碼 |
| Comerica Bank | 34,339 | $32.8 萬 | 0.00% | +34,339 | 新進 |
| Mercer Global Advisors Inc | 33,754 | $32.2 萬 | 0.00% | +33,754 | 新進 |
| Private Advisor Group, LLC | 30,685 | $29.3 萬 | 0.00% | +81+0.3% | 加碼 |
| CI Private Wealth, LLC | 29,129 | $27.8 萬 | 0.00% | −5,259−15.3% | 減碼 |
| Commonwealth Equity Services, LLC | 28,630 | $27.3 萬 | 0.00% | −130.0% | 減碼 |
| Ironsides Asset Advisors, LLC | 26,479 | $25.3 萬 | 0.12% | −496−1.8% | 減碼 |
| Dakota Wealth Management | 24,900 | $23.8 萬 | 0.01% | −3,000−10.8% | 減碼 |
| Rockefeller Capital Management L.P. | 24,798 | $23.7 萬 | 0.00% | +5,009+25.3% | 加碼 |
| Drive Wealth Management, LLC | 23,175 | $22.2 萬 | 0.08% | −3,000−11.5% | 減碼 |
| Wellspring Financial Advisors, LLC | 23,000 | $22.0 萬 | 0.06% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 22,529 | $21.5 萬 | 0.00% | +12,497+124.6% | 加碼 |
| Cetera Investment Advisers | 22,503 | $21.5 萬 | 0.00% | −5,234−18.9% | 減碼 |
| Pathstone Family Office, LLC | 22,300 | $21.3 萬 | 0.00% | +22,300 | 新進 |
| Moors & Cabot, Inc. | 21,290 | $20.3 萬 | 0.01% | −1,500−6.6% | 減碼 |
| Cetera Advisor Networks LLC | 20,164 | $19.3 萬 | 0.00% | +2,846+16.4% | 加碼 |
| Merit Financial Group, LLC | 19,869 | $19.0 萬 | 0.01% | +265+1.4% | 加碼 |
| Mariner, LLC | 19,130 | $18.3 萬 | 0.00% | −3,420−15.2% | 減碼 |
| Walleye Capital LLC | 18,107 | $17.3 萬 | 0.00% | +7,012+63.2% | 加碼 |
| MML Investors Services, LLC | 16,577 | $15.8 萬 | 0.00% | −13,724−45.3% | 減碼 |
| SFMG, LLC | 16,526 | $15.8 萬 | 0.02% | +16,526 | 新進 |
| Sound View Wealth Advisors Group, LLC | 16,406 | $15.7 萬 | 0.02% | −1,500−8.4% | 減碼 |
| NewEdge Wealth, LLC | 16,357 | $15.6 萬 | 0.00% | +16,357 | 新進 |
| Vivaldi Capital Management, LLC | 15,701 | $15.0 萬 | 0.05% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 15,000 | $14.3 萬 | 0.02% | +2,500+20.0% | 加碼 |
| Meridian Wealth Management, LLC | 14,633 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 14,562 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 14,236 | $13.6 萬 | 0.06% | +14,236 | 新進 |
| Avantax Advisory Services, Inc. | 14,080 | $13.4 萬 | 0.00% | +14,080 | 新進 |
| Saba Capital Management, L.P. | 13,481 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Fairhaven Wealth Management, LLC | 13,314 | $12.7 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 13,039 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 12,308 | $11.8 萬 | 0.01% | −1,036−7.8% | 減碼 |
| Camelot Portfolios, LLC | 12,060 | $11.5 萬 | 0.11% | −5,079−29.6% | 減碼 |
| Roberts Glore & Co Inc | 11,052 | $10.6 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 10,913 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| American National Bank | 10,490 | $10.0 萬 | 0.02% | +7,803+290.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 10,162 | $9.70 萬 | 0.00% | +114+1.1% | 加碼 |
| Commerce Bank | 10,000 | $9.55 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 10,000 | $9.55 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 6,800 | $6.49 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 6,350 | $6.06 萬 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 6,350 | $6.04 萬 | 0.05% | 00.0% | 不變 |
| Harbour Investments, Inc. | 5,200 | $4.97 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 4,000 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 4,000 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 3,275 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,404 | $2.30 萬 | 0.00% | −2,228−48.1% | 減碼 |
| AdvisorNet Financial, Inc | 1,537 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 1,444 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,444 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 1,200 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,200 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |