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 4 季 13F 持有人
BlackRock Muniyield Quality Fund III, Inc. 在 2023/12/31 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
- 105
- 較 2023 年第 3 季 +6 家
- 持有股數
- 2,357 萬
- 較 2023 年第 3 季 −27.7 萬 (−1.2%)
- 總市值
- $2.74 億
- 較 2023 年第 3 季 +$4,612 萬 (+20.3%)
- 新進機構
- 21
- 另有 28 家加碼
- 清倉機構
- 15
- 另有 35 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 3,559,355 | $4,143 萬 | 4.08% | +487,952+15.9% | 加碼 |
| Karpus Management, Inc. | 2,606,392 | $3,034 萬 | 0.92% | −181,047−6.5% | 減碼 |
| Rivernorth Capital Management, LLC | 1,951,002 | $2,271 萬 | 1.09% | −100,000−4.9% | 減碼 |
| Morgan Stanley | 1,929,100 | $2,245 萬 | 0.00% | −1,886,149−49.4% | 減碼 |
| Pathstone Holdings, LLC | 1,530,899 | $1,782 萬 | 0.10% | +1,530,899 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 1,282,311 | $1,493 萬 | 0.86% | −163,902−11.3% | 減碼 |
| Guggenheim Capital LLC | 1,031,524 | $1,201 萬 | 0.09% | +69,023+7.2% | 加碼 |
| UBS Group AG | 819,046 | $953.4 萬 | 0.00% | −78,160−8.7% | 減碼 |
| Bank of America Corp | 801,246 | $932.7 萬 | 0.00% | +235,586+41.6% | 加碼 |
| Wells Fargo & Company | 643,263 | $748.8 萬 | 0.00% | −71,195−10.0% | 減碼 |
| Advisors Asset Management, Inc. | 517,999 | $603.0 萬 | 0.12% | −24,607−4.5% | 減碼 |
| Van Eck Associates Corp | 485,279 | $564.9 萬 | 0.01% | +38,977+8.7% | 加碼 |
| Stifel Financial Corp | 428,494 | $498.8 萬 | 0.01% | +304,587+245.8% | 加碼 |
| Robinson Capital Management, LLC | 411,393 | $479.5 萬 | 1.71% | +195,566+90.6% | 加碼 |
| CNH Partners LLC | 394,079 | $458.7 萬 | 0.19% | −50,751−11.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 389,093 | $452.9 萬 | 0.01% | 00.0% | 不變 |
| Sit Investment Associates Inc | 382,135 | $444.8 萬 | 0.11% | +132,700+53.2% | 加碼 |
| Raymond James & Associates | 290,634 | $338.3 萬 | 0.00% | −18,092−5.9% | 減碼 |
| Capital Investment Advisors, LLC | 253,515 | $295.1 萬 | 0.07% | −42,556−14.4% | 減碼 |
| Melfa Wealth Management, LLC | 218,336 | $254.1 萬 | 2.39% | +378+0.2% | 加碼 |
| City of London Investment Management Co Ltd | 200,198 | $233.0 萬 | 0.19% | +64,000+47.0% | 加碼 |
| Allianz Asset Management GmbH | 198,534 | $231.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 196,026 | $228.2 萬 | 0.00% | +22,849+13.2% | 加碼 |
| Cohen & Steers, Inc. | 176,757 | $205.7 萬 | 0.00% | −44,141−20.0% | 減碼 |
| Invesco Ltd. | 156,753 | $182.5 萬 | 0.00% | +16,921+12.1% | 加碼 |
| Rareview Capital LLC | 141,661 | $164.9 萬 | 1.51% | +141,661 | 新進 |
| GWM Advisors LLC | 133,073 | $154.9 萬 | 0.01% | +5,715+4.5% | 加碼 |
| Royal Bank of Canada | 128,441 | $149.5 萬 | 0.00% | +25,519+24.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 126,732 | $147.5 萬 | 0.00% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 125,359 | $145.9 萬 | 0.26% | −39,836−24.1% | 減碼 |
| Ameriprise Financial Inc | 124,072 | $144.4 萬 | 0.00% | −2,435−1.9% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 100,423 | $116.9 萬 | 0.04% | +100,423 | 新進 |
| Bard Financial Services, Inc. | 95,000 | $110.6 萬 | 0.12% | +80,000+533.3% | 加碼 |
| LPL Financial LLC | 94,436 | $109.9 萬 | 0.00% | +1,287+1.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 82,289 | $95.8 萬 | 0.09% | +31,228+61.2% | 加碼 |
| HighTower Advisors, LLC | 81,512 | $95.0 萬 | 0.00% | −333−0.4% | 減碼 |
| JPMorgan Chase & Co | 79,633 | $92.7 萬 | 0.00% | +79,633 | 新進 |
| Advisory Services Network, LLC | 72,881 | $84.8 萬 | 0.02% | +451+0.6% | 加碼 |
| Westchester Capital Management, LLC | 69,573 | $81.0 萬 | 0.03% | +69,573 | 新進 |
| Cambridge Trust Co | 45,960 | $53.5 萬 | 0.02% | +8,735+23.5% | 加碼 |
| Freestone Capital Holdings, LLC | 45,659 | $53.1 萬 | 0.02% | +45,659 | 新進 |
| Northwestern Mutual Wealth Management Co | 43,847 | $51.0 萬 | 0.00% | −1,080−2.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 42,654 | $49.6 萬 | 0.01% | 00.0% | 不變 |
| Catalytic Wealth RIA, LLC | 40,775 | $47.5 萬 | 0.21% | +40,775 | 新進 |
| GFS Advisors, LLC | 40,300 | $46.9 萬 | 0.07% | −147,000−78.5% | 減碼 |
| GeoWealth Management, LLC | 39,483 | $46.0 萬 | 0.04% | +39,483 | 新進 |
| Steward Partners Investment Advisory, LLC | 35,029 | $40.8 萬 | 0.01% | −2,078−5.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 34,050 | $39.6 萬 | 0.00% | −1,579−4.4% | 減碼 |
| Mercer Global Advisors Inc | 33,860 | $39.4 萬 | 0.00% | +106+0.3% | 加碼 |
| CI Private Wealth, LLC | 33,029 | $38.7 萬 | 0.00% | +3,900+13.4% | 加碼 |
| Envestnet Asset Management Inc | 32,978 | $38.4 萬 | 0.00% | −5,484−14.3% | 減碼 |
| Dakota Wealth Management | 30,756 | $35.8 萬 | 0.01% | +5,856+23.5% | 加碼 |
| First Trust Advisors LP | 28,058 | $32.7 萬 | 0.00% | −8,357−22.9% | 減碼 |
| Summit Trail Advisors, LLC | 27,500 | $32.0 萬 | 0.01% | +27,500 | 新進 |
| Hollencrest Capital Management | 25,401 | $29.6 萬 | 0.03% | −11,690−31.5% | 減碼 |
| Drive Wealth Management, LLC | 25,375 | $29.5 萬 | 0.10% | +2,200+9.5% | 加碼 |
| Commonwealth Equity Services, LLC | 24,715 | $28.8 萬 | 0.00% | −3,915−13.7% | 減碼 |
| Strategies Wealth Advisors, LLC | 24,455 | $28.5 萬 | 0.05% | +24,455 | 新進 |
| Wellspring Financial Advisors, LLC | 23,000 | $26.8 萬 | 0.07% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 22,688 | $26.4 萬 | 0.11% | −3,791−14.3% | 減碼 |
| Rothschild Investment LLC | 22,500 | $26.2 萬 | 0.02% | +22,500 | 新進 |
| Moors & Cabot, Inc. | 22,290 | $25.9 萬 | 0.02% | +1,000+4.7% | 加碼 |
| Private Advisor Group, LLC | 21,800 | $25.4 萬 | 0.00% | −8,885−29.0% | 減碼 |
| Rockefeller Capital Management L.P. | 21,192 | $24.7 萬 | 0.00% | −3,606−14.5% | 減碼 |
| Cetera Investment Advisers | 21,025 | $24.5 萬 | 0.00% | −1,478−6.6% | 減碼 |
| Nomura Holdings Inc | 20,772 | $24.2 萬 | 0.00% | +20,772 | 新進 |
| Merit Financial Group, LLC | 19,620 | $22.8 萬 | 0.01% | −249−1.3% | 減碼 |
| Aristides Capital LLC | 17,200 | $20.0 萬 | 0.10% | +17,200 | 新進 |
| Camelot Portfolios, LLC | 17,177 | $20.0 萬 | 0.12% | +5,117+42.4% | 加碼 |
| Cetera Advisor Networks LLC | 17,175 | $20.0 萬 | 0.00% | −2,989−14.8% | 減碼 |
| NewEdge Wealth, LLC | 16,637 | $19.4 萬 | 0.00% | +280+1.7% | 加碼 |
| SFMG, LLC | 16,526 | $19.2 萬 | 0.02% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 16,426 | $19.1 萬 | 0.00% | +16,426 | 新進 |
| Mariner, LLC | 16,408 | $19.1 萬 | 0.00% | −2,722−14.2% | 減碼 |
| MML Investors Services, LLC | 15,970 | $18.6 萬 | 0.00% | −607−3.7% | 減碼 |
| Comerica Bank | 15,048 | $17.5 萬 | 0.00% | −19,291−56.2% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 14,706 | $17.1 萬 | 0.02% | −1,700−10.4% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 14,562 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Alesco Advisors LLC | 14,300 | $16.6 萬 | 0.01% | +14,300 | 新進 |
| Creative Planning | 14,221 | $16.6 萬 | 0.00% | +1,182+9.1% | 加碼 |
| Vivaldi Capital Management, LLC | 13,880 | $15.6 萬 | 0.05% | −1,821−11.6% | 減碼 |
| Fairhaven Wealth Management, LLC | 13,314 | $15.5 萬 | 0.06% | 00.0% | 不變 |
| Virtu Financial LLC | 13,042 | $15.2 萬 | 0.01% | +13,042 | 新進 |
| Relyea Zuckerberg Hanson LLC | 12,738 | $14.8 萬 | 0.03% | +12,738 | 新進 |
| Advisor Group Holdings, Inc. | 12,610 | $14.7 萬 | 0.00% | −9,919−44.0% | 減碼 |
| Kestra Advisory Services, LLC | 10,504 | $12.2 萬 | 0.00% | +10,504 | 新進 |
| Beacon Pointe Advisors, LLC | 10,336 | $12.0 萬 | 0.00% | +174+1.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 10,336 | $12.0 萬 | 0.01% | +10,336 | 新進 |
| US Bancorp | 10,113 | $11.8 萬 | 0.00% | −800−7.3% | 減碼 |
| Commerce Bank | 10,000 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 10,000 | $11.6 萬 | 0.12% | +10,000 | 新進 |
| Gould Capital, LLC | 6,350 | $7.39 萬 | 0.05% | 00.0% | 不變 |
| Harbour Investments, Inc. | 5,200 | $6.05 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 4,000 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 4,000 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 3,437 | $4.00 萬 | 0.00% | +1,900+123.6% | 加碼 |
| Anchor Investment Management, LLC | 3,275 | $3.81 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,404 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 1,444 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,444 | $1.66 萬 | 0.00% | 00.0% | 不變 |