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。
2024 年第 1 季 13F 持有人
BlackRock Muniyield Quality Fund III, Inc. 在 2024/3/31 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
- 104
- 較 2023 年第 4 季 0 家
- 持有股數
- 2,150 萬
- 較 2023 年第 4 季 −207.0 萬 (−8.8%)
- 總市值
- $2.46 億
- 較 2023 年第 4 季 −$2,754 萬 (−10.1%)
- 新進機構
- 15
- 另有 23 家加碼
- 清倉機構
- 15
- 另有 38 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 3,093,868 | $3,546 萬 | 4.18% | −465,487−13.1% | 減碼 |
| Morgan Stanley | 2,082,544 | $2,387 萬 | 0.00% | +153,444+8.0% | 加碼 |
| Rivernorth Capital Management, LLC | 1,949,560 | $2,234 萬 | 1.08% | −1,442−0.1% | 減碼 |
| Pathstone Holdings, LLC | 1,327,392 | $1,521 萬 | 0.07% | −203,507−13.3% | 減碼 |
| Guggenheim Capital LLC | 1,204,322 | $1,380 萬 | 0.10% | +172,798+16.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,127,590 | $1,292 萬 | 0.69% | −154,721−12.1% | 減碼 |
| Karpus Management, Inc. | 1,121,336 | $1,285 萬 | 0.37% | −1,485,056−57.0% | 減碼 |
| Bank of America Corp | 1,079,224 | $1,237 萬 | 0.00% | +277,978+34.7% | 加碼 |
| UBS Group AG | 772,944 | $885.8 萬 | 0.00% | −46,102−5.6% | 減碼 |
| Wells Fargo & Company | 586,377 | $672.0 萬 | 0.00% | −56,886−8.8% | 減碼 |
| Advisors Asset Management, Inc. | 507,202 | $581.3 萬 | 0.11% | −10,797−2.1% | 減碼 |
| Allianz Asset Management GmbH | 490,934 | $562.6 萬 | 0.01% | +292,400+147.3% | 加碼 |
| Stifel Financial Corp | 428,778 | $491.4 萬 | 0.01% | +284+0.1% | 加碼 |
| Van Eck Associates Corp | 417,490 | $478.4 萬 | 0.01% | −67,789−14.0% | 減碼 |
| Raymond James & Associates | 393,232 | $450.6 萬 | 0.00% | +102,598+35.3% | 加碼 |
| City of London Investment Management Co Ltd | 362,844 | $415.8 萬 | 0.34% | +162,646+81.2% | 加碼 |
| Sit Investment Associates Inc | 344,273 | $394.5 萬 | 0.09% | −37,862−9.9% | 減碼 |
| Penserra Capital Management LLC | 310,489 | $355.8 萬 | 0.04% | +310,489 | 新進 |
| Capital Investment Advisors, LLC | 270,825 | $310.4 萬 | 0.07% | +17,310+6.8% | 加碼 |
| Melfa Wealth Management, LLC | 236,480 | $271.0 萬 | 1.96% | +18,144+8.3% | 加碼 |
| CNH Partners LLC | 211,829 | $242.8 萬 | 0.09% | −182,250−46.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 200,177 | $229.4 萬 | 0.00% | +4,151+2.1% | 加碼 |
| Cohen & Steers, Inc. | 176,757 | $202.6 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 162,055 | $185.7 萬 | 0.00% | +5,302+3.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 160,338 | $183.7 萬 | 0.00% | −228,755−58.8% | 減碼 |
| GWM Advisors LLC | 142,715 | $163.6 萬 | 0.01% | +9,642+7.2% | 加碼 |
| TrinityPoint Wealth, LLC | 125,455 | $143.8 萬 | 0.24% | +96+0.1% | 加碼 |
| Kim, LLC | 125,000 | $143.3 萬 | 0.18% | +125,000 | 新進 |
| Royal Bank of Canada | 120,389 | $138.0 萬 | 0.00% | −8,052−6.3% | 減碼 |
| Robinson Capital Management, LLC | 124,521 | $136.1 萬 | 0.49% | −286,872−69.7% | 減碼 |
| Ameriprise Financial Inc | 116,434 | $133.4 萬 | 0.00% | −7,638−6.2% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 100,423 | $115.1 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 96,712 | $110.8 萬 | 0.00% | +2,276+2.4% | 加碼 |
| Bard Financial Services, Inc. | 95,000 | $108.9 萬 | 0.12% | 00.0% | 不變 |
| Advisory Services Network, LLC | 69,871 | $80.1 萬 | 0.02% | −3,010−4.1% | 減碼 |
| Westchester Capital Management, LLC | 69,573 | $79.7 萬 | 0.03% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 58,890 | $67.7 萬 | 0.07% | +58,890 | 新進 |
| Cambridge Trust Co | 57,010 | $65.3 萬 | 0.02% | +11,050+24.0% | 加碼 |
| Commonwealth Equity Services, LLC | 56,698 | $65.0 萬 | 0.00% | +31,983+129.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 54,897 | $62.9 萬 | 0.05% | −27,392−33.3% | 減碼 |
| Cetera Investment Advisers | 45,887 | $52.6 萬 | 0.00% | +24,862+118.2% | 加碼 |
| Freestone Capital Holdings, LLC | 45,659 | $52.3 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 43,788 | $50.2 萬 | 0.00% | −59−0.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 42,654 | $48.9 萬 | 0.01% | 00.0% | 不變 |
| Catalytic Wealth RIA, LLC | 36,798 | $42.2 萬 | 0.08% | −3,977−9.8% | 減碼 |
| GeoWealth Management, LLC | 35,946 | $41.2 萬 | 0.02% | −3,537−9.0% | 減碼 |
| Rockefeller Capital Management L.P. | 34,935 | $40.0 萬 | 0.00% | +13,743+64.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 34,050 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 31,244 | $35.8 萬 | 0.00% | −1,734−5.3% | 減碼 |
| CI Private Wealth, LLC | 30,600 | $35.1 萬 | 0.00% | −2,429−7.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 27,786 | $31.8 萬 | 0.00% | −7,243−20.7% | 減碼 |
| Rareview Capital LLC | 27,552 | $31.6 萬 | 0.31% | −114,109−80.6% | 減碼 |
| Moors & Cabot, Inc. | 27,445 | $31.5 萬 | 0.02% | +5,155+23.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27,196 | $31.2 萬 | 0.01% | +27,196 | 新進 |
| The PNC Financial Services Group, Inc. | 26,732 | $30.6 萬 | 0.00% | −100,000−78.9% | 減碼 |
| Hollencrest Capital Management | 25,401 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Strategies Wealth Advisors, LLC | 24,455 | $28.0 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 22,691 | $26.0 萬 | 0.00% | +22,691 | 新進 |
| Rothschild Investment LLC | 22,500 | $25.8 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 21,800 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 21,141 | $24.4 萬 | 0.07% | −4,234−16.7% | 減碼 |
| Ironsides Asset Advisors, LLC | 21,247 | $24.3 萬 | 0.08% | −1,441−6.4% | 減碼 |
| Pathway Financial Advisers, LLC | 20,012 | $22.9 萬 | 0.08% | +20,012 | 新進 |
| HRT Financial LP | 19,157 | $21.9 萬 | 0.00% | +19,157 | 新進 |
| Nomura Holdings Inc | 18,875 | $21.6 萬 | 0.00% | −1,897−9.1% | 減碼 |
| US Bancorp | 16,813 | $19.3 萬 | 0.00% | +6,700+66.3% | 加碼 |
| SFMG, LLC | 16,526 | $18.9 萬 | 0.02% | 00.0% | 不變 |
| First Trust Advisors LP | 15,679 | $18.0 萬 | 0.00% | −12,379−44.1% | 減碼 |
| Comerica Bank | 14,787 | $16.9 萬 | 0.00% | −261−1.7% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 14,562 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| Alesco Advisors LLC | 14,300 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 14,150 | $16.2 萬 | 0.02% | −556−3.8% | 減碼 |
| Kestra Advisory Services, LLC | 13,774 | $15.8 萬 | 0.00% | +3,270+31.1% | 加碼 |
| Vivaldi Capital Management, LLC | 13,880 | $15.5 萬 | 0.05% | 00.0% | 不變 |
| Fairhaven Wealth Management, LLC | 13,314 | $15.3 萬 | 0.05% | 00.0% | 不變 |
| Mariner, LLC | 12,984 | $14.9 萬 | 0.00% | −3,424−20.9% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 12,738 | $14.6 萬 | 0.03% | 00.0% | 不變 |
| Dakota Wealth Management | 11,990 | $13.7 萬 | 0.00% | −18,766−61.0% | 減碼 |
| Creative Planning | 11,786 | $13.5 萬 | 0.00% | −2,435−17.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,379 | $13.0 萬 | 0.00% | +11,379 | 新進 |
| Camelot Portfolios, LLC | 10,834 | $12.4 萬 | 0.12% | −6,343−36.9% | 減碼 |
| Advisor Group Holdings, Inc. | 10,705 | $12.3 萬 | 0.00% | −1,905−15.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 10,646 | $12.2 萬 | 0.00% | +310+3.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 10,438 | $12.0 萬 | 0.00% | +102+1.0% | 加碼 |
| Brown Advisory Inc | 10,290 | $11.8 萬 | 0.00% | +10,290 | 新進 |
| Commerce Bank | 10,000 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 10,000 | $11.5 萬 | 0.09% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 10,000 | $11.5 萬 | 0.01% | +10,000 | 新進 |
| Gould Capital, LLC | 6,350 | $7.28 萬 | 0.05% | 00.0% | 不變 |
| Harbour Investments, Inc. | 5,200 | $5.96 萬 | 0.00% | 00.0% | 不變 |
| American National Bank | 4,623 | $5.30 萬 | 0.01% | +4,623 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 4,000 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 3,275 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 2,500 | $2.90 萬 | 0.00% | −1,500−37.5% | 減碼 |
| Allworth Financial LP | 2,404 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,537 | $1.76 萬 | 0.00% | −1,900−55.3% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 1,444 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 1,200 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,200 | $1.30 萬 | 0.01% | +1,200 | 新進 |
| Tower Research Capital LLC (TRC) | 1,034 | $1.25 萬 | 0.00% | +1,034 | 新進 |