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 2 季 13F 持有人
BlackRock Muniyield Quality Fund III, Inc. 在 2024/6/30 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
- 108
- 較 2024 年第 1 季 +5 家
- 持有股數
- 1,995 萬
- 較 2024 年第 1 季 −148.5 萬 (−6.9%)
- 總市值
- $2.23 億
- 較 2024 年第 1 季 −$2,255 萬 (−9.2%)
- 新進機構
- 16
- 另有 28 家加碼
- 清倉機構
- 11
- 另有 30 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,275,886 | $2,544 萬 | 0.00% | +193,342+9.3% | 加碼 |
| Rivernorth Capital Management, LLC | 1,949,560 | $2,180 萬 | 1.03% | 00.0% | 不變 |
| Bramshill Investments, LLC | 1,920,157 | $2,147 萬 | 2.34% | −1,173,711−37.9% | 減碼 |
| Guggenheim Capital LLC | 1,272,382 | $1,423 萬 | 0.10% | +68,060+5.7% | 加碼 |
| Karpus Management, Inc. | 1,105,482 | $1,236 萬 | 0.35% | −15,854−1.4% | 減碼 |
| Bank of America Corp | 1,083,060 | $1,211 萬 | 0.00% | +3,836+0.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 882,597 | $986.7 萬 | 0.51% | −244,993−21.7% | 減碼 |
| Pathstone Holdings, LLC | 848,036 | $948.1 萬 | 0.04% | −479,356−36.1% | 減碼 |
| UBS Group AG | 794,142 | $887.9 萬 | 0.00% | +21,198+2.7% | 加碼 |
| Advisors Asset Management, Inc. | 519,435 | $580.7 萬 | 0.11% | +12,233+2.4% | 加碼 |
| Wells Fargo & Company | 516,027 | $576.9 萬 | 0.00% | −70,350−12.0% | 減碼 |
| Van Eck Associates Corp | 492,047 | $550.1 萬 | 0.01% | +74,557+17.9% | 加碼 |
| Allianz Asset Management GmbH | 490,934 | $548.9 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 445,363 | $497.9 萬 | 0.01% | +16,585+3.9% | 加碼 |
| Raymond James & Associates | 427,081 | $477.5 萬 | 0.00% | +33,849+8.6% | 加碼 |
| City of London Investment Management Co Ltd | 345,399 | $386.2 萬 | 0.33% | −17,445−4.8% | 減碼 |
| Penserra Capital Management LLC | 317,549 | $355.0 萬 | 0.04% | +7,060+2.3% | 加碼 |
| Sit Investment Associates Inc | 270,753 | $302.7 萬 | 0.07% | −73,520−21.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 264,967 | $296.2 萬 | 0.00% | +64,790+32.4% | 加碼 |
| Capital Investment Advisors, LLC | 261,069 | $291.9 萬 | 0.07% | −9,756−3.6% | 減碼 |
| Melfa Wealth Management, LLC | 236,278 | $264.2 萬 | 1.85% | −202−0.1% | 減碼 |
| Kim, LLC | 201,003 | $224.7 萬 | 0.25% | +76,003+60.8% | 加碼 |
| Robinson Capital Management, LLC | 201,193 | $224.4 萬 | 0.81% | +76,672+61.6% | 加碼 |
| Cohen & Steers, Inc. | 166,757 | $186.4 萬 | 0.00% | −10,000−5.7% | 減碼 |
| Invesco Ltd. | 159,546 | $178.4 萬 | 0.00% | −2,509−1.5% | 減碼 |
| GWM Advisors LLC | 156,072 | $174.5 萬 | 0.01% | +13,357+9.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 132,545 | $148.2 萬 | 0.13% | +77,648+141.4% | 加碼 |
| LPL Financial LLC | 124,031 | $138.7 萬 | 0.00% | +27,319+28.2% | 加碼 |
| Ameriprise Financial Inc | 115,561 | $129.2 萬 | 0.00% | −873−0.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 114,604 | $128.1 萬 | 0.00% | −45,734−28.5% | 減碼 |
| Royal Bank of Canada | 114,026 | $127.5 萬 | 0.00% | −6,363−5.3% | 減碼 |
| Freestone Capital Holdings, LLC | 105,659 | $118.1 萬 | 0.04% | +60,000+131.4% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 100,423 | $112.3 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 91,546 | $102.3 萬 | 0.00% | +91,546 | 新進 |
| TrinityPoint Wealth, LLC | 88,533 | $99.0 萬 | 0.15% | −36,922−29.4% | 減碼 |
| Crescent Grove Advisors, LLC | 79,214 | $89.0 萬 | 0.10% | +20,324+34.5% | 加碼 |
| Commonwealth Equity Services, LLC | 73,825 | $82.5 萬 | 0.00% | +17,127+30.2% | 加碼 |
| Advisory Services Network, LLC | 71,252 | $79.7 萬 | 0.02% | +1,381+2.0% | 加碼 |
| Westchester Capital Management, LLC | 69,573 | $77.8 萬 | 0.03% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 63,000 | $70.4 萬 | 0.07% | −32,000−33.7% | 減碼 |
| Rockefeller Capital Management L.P. | 58,028 | $64.9 萬 | 0.00% | +23,093+66.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 45,728 | $51.1 萬 | 0.00% | +1,940+4.4% | 加碼 |
| Sanctuary Advisors, LLC | 45,977 | $50.2 萬 | 0.00% | +45,977 | 新進 |
| Horizon Kinetics Asset Management LLC | 42,654 | $47.7 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 32,913 | $37.0 萬 | 0.00% | −1,137−3.3% | 減碼 |
| Walleye Capital LLC | 31,438 | $35.1 萬 | 0.00% | +31,438 | 新進 |
| CI Private Wealth, LLC | 30,600 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 28,742 | $32.1 萬 | 0.00% | +2,010+7.5% | 加碼 |
| Moors & Cabot, Inc. | 27,303 | $30.5 萬 | 0.02% | −142−0.5% | 減碼 |
| Nomura Holdings Inc | 26,875 | $30.0 萬 | 0.00% | +8,000+42.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 25,760 | $28.8 萬 | 0.00% | −2,026−7.3% | 減碼 |
| Strategies Wealth Advisors, LLC | 25,755 | $28.8 萬 | 0.04% | +1,300+5.3% | 加碼 |
| Hollencrest Capital Management | 25,401 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Marex Group plc | 25,300 | $28.3 萬 | 0.01% | +25,300 | 新進 |
| Catalytic Wealth RIA, LLC | 25,242 | $28.2 萬 | 0.06% | −11,556−31.4% | 減碼 |
| GeoWealth Management, LLC | 25,242 | $28.2 萬 | 0.01% | −10,704−29.8% | 減碼 |
| Cetera Investment Advisers | 23,666 | $26.5 萬 | 0.00% | −22,221−48.4% | 減碼 |
| Cresset Asset Management, LLC | 22,907 | $25.7 萬 | 0.00% | +22,907 | 新進 |
| Rothschild Investment LLC | 22,500 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 21,800 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 20,472 | $22.9 萬 | 0.08% | +460+2.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,008 | $19.0 萬 | 0.01% | −10,188−37.5% | 減碼 |
| US Bancorp | 16,813 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 15,696 | $17.5 萬 | 0.10% | +4,862+44.9% | 加碼 |
| First Trust Advisors LP | 15,679 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 15,447 | $17.3 萬 | 0.00% | +1,673+12.1% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 14,562 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 14,372 | $16.1 萬 | 0.00% | −415−2.8% | 減碼 |
| Alesco Advisors LLC | 14,300 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 14,150 | $15.8 萬 | 0.02% | 00.0% | 不變 |
| All Season Financial Advisors, Inc. | 13,995 | $15.6 萬 | 0.14% | +13,995 | 新進 |
| Vivaldi Capital Management, LLC | 13,880 | $15.5 萬 | 0.04% | 00.0% | 不變 |
| Callan Family Office, LLC | 13,800 | $15.4 萬 | 0.03% | +13,800 | 新進 |
| SFMG, LLC | 13,526 | $15.1 萬 | 0.01% | −3,000−18.2% | 減碼 |
| Fairhaven Wealth Management, LLC | 13,314 | $14.9 萬 | 0.05% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 12,391 | $13.9 萬 | 0.04% | −8,750−41.4% | 減碼 |
| Dakota Wealth Management | 11,990 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,947 | $12.2 萬 | 0.00% | −432−3.8% | 減碼 |
| Envestnet Asset Management Inc | 10,731 | $12.0 萬 | 0.00% | −20,513−65.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 10,646 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 10,595 | $11.8 萬 | 0.00% | +157+1.5% | 加碼 |
| Brown Advisory Inc | 10,290 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 10,000 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 10,239 | $11.4 萬 | 0.00% | −1,547−13.1% | 減碼 |
| Commerce Bank | 10,000 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 10,000 | $11.2 萬 | 0.10% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 7,151 | $7.99 萬 | 0.00% | +7,151 | 新進 |
| Gould Capital, LLC | 6,350 | $7.10 萬 | 0.05% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 5,185 | $5.83 萬 | 0.00% | +5,185 | 新進 |
| Harbour Investments, Inc. | 5,200 | $5.81 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 4,000 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 3,714 | $4.15 萬 | 0.00% | +3,714 | 新進 |
| Anchor Investment Management, LLC | 3,275 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,404 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,800 | $2.01 萬 | 0.00% | +1,800 | 新進 |
| FinTrust Capital Advisors, LLC | 1,721 | $1.92 萬 | 0.00% | +1,721 | 新進 |
| AdvisorNet Financial, Inc | 1,537 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,444 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 1,200 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |