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 3 季 13F 持有人
BlackRock Muniyield Quality Fund III, Inc. 在 2024/9/30 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
- 100
- 較 2024 年第 2 季 −7 家
- 持有股數
- 1,853 萬
- 較 2024 年第 2 季 −141.6 萬 (−7.1%)
- 總市值
- $2.22 億
- 較 2024 年第 2 季 −$143.7 萬 (−0.6%)
- 新進機構
- 13
- 另有 31 家加碼
- 清倉機構
- 20
- 另有 20 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,513,052 | $3,016 萬 | 0.00% | +237,166+10.4% | 加碼 |
| Rivernorth Capital Management, LLC | 1,919,220 | $2,303 萬 | 1.11% | −30,340−1.6% | 減碼 |
| Guggenheim Capital LLC | 1,358,280 | $1,630 萬 | 0.12% | +85,898+6.8% | 加碼 |
| Bank of America Corp | 1,185,802 | $1,423 萬 | 0.00% | +102,742+9.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 986,901 | $1,184 萬 | 0.55% | +104,304+11.8% | 加碼 |
| UBS Group AG | 931,041 | $1,117 萬 | 0.00% | +136,899+17.2% | 加碼 |
| Pathstone Holdings, LLC | 794,610 | $953.5 萬 | 0.04% | −53,426−6.3% | 減碼 |
| Stifel Financial Corp | 623,360 | $748.0 萬 | 0.01% | +177,997+40.0% | 加碼 |
| Karpus Management, Inc. | 579,325 | $695.2 萬 | 0.19% | −526,157−47.6% | 減碼 |
| Advisors Asset Management, Inc. | 510,076 | $612.1 萬 | 0.11% | −9,359−1.8% | 減碼 |
| Allianz Asset Management GmbH | 490,934 | $589.1 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 466,669 | $560.0 萬 | 0.00% | −49,358−9.6% | 減碼 |
| Van Eck Associates Corp | 470,836 | $541.0 萬 | 0.01% | −21,211−4.3% | 減碼 |
| Raymond James & Associates | 439,416 | $527.3 萬 | 0.00% | +12,335+2.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 395,223 | $474.3 萬 | 0.01% | +130,256+49.2% | 加碼 |
| Bramshill Investments, LLC | 354,851 | $425.8 萬 | 0.47% | −1,565,306−81.5% | 減碼 |
| Robinson Capital Management, LLC | 351,444 | $423.5 萬 | 1.46% | +150,251+74.7% | 加碼 |
| City of London Investment Management Co Ltd | 345,399 | $414.5 萬 | 0.36% | 00.0% | 不變 |
| Royal Bank of Canada | 324,465 | $389.4 萬 | 0.00% | +210,439+184.6% | 加碼 |
| Sit Investment Associates Inc | 260,753 | $312.9 萬 | 0.07% | −10,000−3.7% | 減碼 |
| Capital Investment Advisors, LLC | 259,750 | $311.7 萬 | 0.06% | −1,319−0.5% | 減碼 |
| Melfa Wealth Management, LLC | 240,790 | $288.9 萬 | 1.91% | +4,512+1.9% | 加碼 |
| Kim, LLC | 201,007 | $241.2 萬 | 0.30% | +40.0% | 加碼 |
| GWM Advisors LLC | 186,747 | $224.1 萬 | 0.01% | +30,675+19.7% | 加碼 |
| Cohen & Steers, Inc. | 166,757 | $200.1 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 163,881 | $196.7 萬 | 0.00% | +4,335+2.7% | 加碼 |
| LPL Financial LLC | 128,692 | $154.4 萬 | 0.00% | +4,661+3.8% | 加碼 |
| Ameriprise Financial Inc | 119,841 | $143.8 萬 | 0.00% | +4,280+3.7% | 加碼 |
| Eastern Bank | 106,860 | $128.2 萬 | 0.02% | +106,860 | 新進 |
| Allspring Global Investments Holdings, LLC | 103,604 | $124.3 萬 | 0.00% | −11,000−9.6% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 100,423 | $120.5 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 98,241 | $117.9 萬 | 0.00% | +24,416+33.1% | 加碼 |
| HighTower Advisors, LLC | 91,546 | $109.9 萬 | 0.00% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 88,680 | $106.4 萬 | 0.15% | +147+0.2% | 加碼 |
| Crescent Grove Advisors, LLC | 75,479 | $91.0 萬 | 0.09% | −3,735−4.7% | 減碼 |
| Westchester Capital Management, LLC | 69,573 | $83.5 萬 | 0.04% | 00.0% | 不變 |
| Advisory Services Network, LLC | 71,252 | $79.7 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 56,048 | $67.3 萬 | 0.00% | −1,980−3.4% | 減碼 |
| CI Private Wealth, LLC | 49,032 | $58.8 萬 | 0.00% | +18,432+60.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 45,286 | $54.3 萬 | 0.00% | −442−1.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 44,854 | $53.8 萬 | 0.01% | +2,200+5.2% | 加碼 |
| First Western Trust Bank | 39,221 | $47.1 萬 | 0.02% | +39,221 | 新進 |
| Csenge Advisory Group | 37,000 | $43.8 萬 | 0.02% | +37,000 | 新進 |
| Atria Wealth Solutions, Inc. | 32,013 | $38.6 萬 | 0.00% | −900−2.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 30,330 | $36.4 萬 | 0.00% | +4,570+17.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 28,742 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 27,500 | $33.2 萬 | 0.01% | +27,500 | 新進 |
| Moors & Cabot, Inc. | 27,303 | $32.8 萬 | 0.02% | 00.0% | 不變 |
| Strategies Wealth Advisors, LLC | 25,774 | $30.9 萬 | 0.04% | +19+0.1% | 加碼 |
| Hollencrest Capital Management | 25,401 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 25,183 | $30.2 萬 | 0.00% | +8,370+49.8% | 加碼 |
| Kestra Advisory Services, LLC | 22,927 | $27.5 萬 | 0.00% | +7,480+48.4% | 加碼 |
| Millennium Management LLC | 22,569 | $27.1 萬 | 0.00% | +22,569 | 新進 |
| Rothschild Investment LLC | 22,500 | $27.0 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 21,800 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| All Season Financial Advisors, Inc. | 20,134 | $24.2 萬 | 0.21% | +6,139+43.9% | 加碼 |
| Cresta Advisors, Ltd. | 17,000 | $20.4 萬 | 0.11% | +17,000 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,989 | $20.4 萬 | 0.01% | −19−0.1% | 減碼 |
| First Trust Advisors LP | 15,679 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 15,000 | $18.0 萬 | 0.02% | −48,000−76.2% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 14,562 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Alesco Advisors LLC | 14,300 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 13,880 | $16.7 萬 | 0.05% | 00.0% | 不變 |
| Callan Family Office, LLC | 13,800 | $16.6 萬 | 0.03% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 13,546 | $16.3 萬 | 0.01% | −604−4.3% | 減碼 |
| SFMG, LLC | 13,526 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Fairhaven Wealth Management, LLC | 13,314 | $16.0 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,069 | $14.5 萬 | 0.00% | +1,122+10.2% | 加碼 |
| Envestnet Asset Management Inc | 11,569 | $13.9 萬 | 0.00% | +838+7.8% | 加碼 |
| Camelot Portfolios, LLC | 11,544 | $13.9 萬 | 0.14% | −4,152−26.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 10,751 | $12.9 萬 | 0.00% | +156+1.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 10,646 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 10,000 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 10,000 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 10,000 | $12.0 萬 | 0.09% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 8,646 | $10.4 萬 | 0.01% | +8,646 | 新進 |
| Jaffetilchin Investment Partners, LLC | 8,557 | $10.3 萬 | 0.01% | +8,557 | 新進 |
| Gould Capital, LLC | 6,350 | $7.62 萬 | 0.05% | 00.0% | 不變 |
| Larson Financial Group LLC | 6,085 | $7.30 萬 | 0.00% | +4,285+238.1% | 加碼 |
| Johnson Financial Group, Inc. | 5,185 | $6.25 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 5,200 | $6.24 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 3,275 | $3.93 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 2,815 | $3.38 萬 | 0.00% | −11,557−80.4% | 減碼 |
| Advisor Group Holdings, Inc. | 2,720 | $3.26 萬 | 0.00% | +2,153+379.7% | 加碼 |
| Allworth Financial LP | 2,008 | $2.41 萬 | 0.00% | −396−16.5% | 減碼 |
| Banque Cantonale Vaudoise | 2,000 | $2.40 萬 | 0.00% | +2,000 | 新進 |
| FinTrust Capital Advisors, LLC | 1,721 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,537 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,444 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 1,200 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| ORG Wealth Partners, LLC | 981 | $1.18 萬 | 0.00% | +981 | 新進 |
| Provenance Wealth Advisors, LLC | 676 | $8,112 | 0.00% | +676 | 新進 |
| JNBA Financial Advisors | 615 | $7,380 | 0.00% | +615 | 新進 |
| Geneos Wealth Management Inc. | 565 | $6,780 | 0.00% | +565 | 新進 |
| Mather Group, LLC. | 212 | $2,544 | 0.00% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 212 | $2,544 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 97 | $1,164 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 85 | $1,020 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 44,872 | – | – | +41,158+1,108.2% | 加碼 |