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 4 季 13F 持有人
BlackRock Muniyield Quality Fund III, Inc. 在 2024/12/31 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
- 102
- 較 2024 年第 3 季 +7 家
- 持有股數
- 1,903 萬
- 較 2024 年第 3 季 +135.7 萬 (+7.7%)
- 總市值
- $2.10 億
- 較 2024 年第 3 季 −$110.4 萬 (−0.5%)
- 新進機構
- 22
- 另有 24 家加碼
- 清倉機構
- 15
- 另有 25 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,574,273 | $2,842 萬 | 0.00% | +61,221+2.4% | 加碼 |
| Rivernorth Capital Management, LLC | 1,996,036 | $2,204 萬 | 1.06% | +76,816+4.0% | 加碼 |
| Guggenheim Capital LLC | 1,356,919 | $1,498 萬 | 0.12% | −1,361−0.1% | 減碼 |
| Stifel Financial Corp | 1,122,786 | $1,240 萬 | 0.01% | +499,426+80.1% | 加碼 |
| Bank of America Corp | 1,097,695 | $1,212 萬 | 0.00% | −88,107−7.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,073,688 | $1,185 萬 | 0.54% | +86,787+8.8% | 加碼 |
| Pathstone Holdings, LLC | 995,957 | $1,105 萬 | 0.05% | +201,347+25.3% | 加碼 |
| UBS Group AG | 883,240 | $975.1 萬 | 0.00% | −47,801−5.1% | 減碼 |
| Raymond James Financial Inc | 824,884 | $910.7 萬 | 0.00% | +824,884 | 新進 |
| Van Eck Associates Corp | 493,421 | $544.7 萬 | 0.01% | +22,585+4.8% | 加碼 |
| Allianz Asset Management GmbH | 490,934 | $542.0 萬 | 0.01% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 455,399 | $502.8 萬 | 0.50% | +110,000+31.8% | 加碼 |
| Wells Fargo & Company | 435,121 | $480.4 萬 | 0.00% | −31,548−6.8% | 減碼 |
| Advisors Asset Management, Inc. | 434,355 | $479.5 萬 | 0.09% | −75,721−14.8% | 減碼 |
| Karpus Management, Inc. | 319,100 | $352.3 萬 | 0.10% | −260,225−44.9% | 減碼 |
| Robinson Capital Management, LLC | 319,059 | $352.2 萬 | 1.42% | −32,385−9.2% | 減碼 |
| Sit Investment Associates Inc | 316,454 | $349.4 萬 | 0.08% | +55,701+21.4% | 加碼 |
| Royal Bank of Canada | 300,526 | $331.7 萬 | 0.00% | −23,939−7.4% | 減碼 |
| Capital Investment Advisors, LLC | 261,498 | $288.7 萬 | 0.06% | +1,748+0.7% | 加碼 |
| Melfa Wealth Management, LLC | 240,806 | $265.8 萬 | 1.78% | +160.0% | 加碼 |
| Kim, LLC | 201,007 | $221.9 萬 | 0.31% | 00.0% | 不變 |
| GWM Advisors LLC | 194,541 | $214.8 萬 | 0.01% | +7,794+4.2% | 加碼 |
| Invesco Ltd. | 184,050 | $203.2 萬 | 0.00% | +20,169+12.3% | 加碼 |
| Cohen & Steers, Inc. | 166,757 | $184.1 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 151,639 | $167.4 萬 | 0.00% | +60,093+65.6% | 加碼 |
| LPL Financial LLC | 147,041 | $162.3 萬 | 0.00% | +18,349+14.3% | 加碼 |
| Eastern Bank | 131,231 | $144.9 萬 | 0.03% | +24,371+22.8% | 加碼 |
| Commonwealth Equity Services, LLC | 122,936 | $135.7 萬 | 0.00% | +24,695+25.1% | 加碼 |
| Ameriprise Financial Inc | 120,363 | $132.9 萬 | 0.00% | +522+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 103,604 | $114.4 萬 | 0.00% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 100,423 | $110.9 萬 | 0.02% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 91,560 | $101.1 萬 | 0.14% | +2,880+3.2% | 加碼 |
| Crescent Grove Advisors, LLC | 66,309 | $73.2 萬 | 0.07% | −9,170−12.1% | 減碼 |
| Scarborough Advisors, LLC | 63,318 | $69.9 萬 | 0.10% | +63,318 | 新進 |
| Westchester Capital Management, LLC | 58,688 | $64.8 萬 | 0.04% | −10,885−15.6% | 減碼 |
| Advisory Services Network, LLC | 58,167 | $64.2 萬 | 0.01% | −13,085−18.4% | 減碼 |
| Rockefeller Capital Management L.P. | 57,076 | $63.0 萬 | 0.00% | +1,028+1.8% | 加碼 |
| Ackerman Capital Advisors, LLC | 46,864 | $51.7 萬 | 0.14% | +46,864 | 新進 |
| Horizon Kinetics Asset Management LLC | 44,854 | $49.5 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 43,788 | $48.3 萬 | 0.00% | −1,498−3.3% | 減碼 |
| Mariner Investment Group LLC | 40,818 | $45.1 萬 | 0.09% | +40,818 | 新進 |
| Landscape Capital Management, L.L.C. | 39,404 | $43.5 萬 | 0.05% | +39,404 | 新進 |
| First Western Trust Bank | 39,221 | $43.3 萬 | 0.02% | 00.0% | 不變 |
| Nomura Holdings Inc | 38,300 | $42.3 萬 | 0.00% | +38,300 | 新進 |
| Csenge Advisory Group | 37,500 | $41.4 萬 | 0.02% | +500+1.4% | 加碼 |
| CI Private Wealth, LLC | 36,566 | $40.4 萬 | 0.00% | −12,466−25.4% | 減碼 |
| Disciplined Investors, L.L.C. | 34,500 | $37.5 萬 | 0.36% | +34,500 | 新進 |
| Atria Wealth Solutions, Inc. | 32,013 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 26,732 | $29.5 萬 | 0.00% | −2,010−7.0% | 減碼 |
| Moors & Cabot, Inc. | 26,690 | $29.5 萬 | 0.01% | −613−2.2% | 減碼 |
| Noble Wealth Management PBC | 24,848 | $27.4 萬 | 0.19% | +24,848 | 新進 |
| US Bancorp | 24,313 | $26.8 萬 | 0.00% | −870−3.5% | 減碼 |
| Janney Montgomery Scott LLC | 24,054 | $26.6 萬 | 0.00% | +24,054 | 新進 |
| Hollencrest Capital Management | 22,896 | $25.3 萬 | 0.01% | −2,505−9.9% | 減碼 |
| Rothschild Investment LLC | 22,500 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 22,181 | $24.5 萬 | 0.00% | +22,181 | 新進 |
| Private Advisor Group, LLC | 21,800 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 21,614 | $23.9 萬 | 0.00% | −8,716−28.7% | 減碼 |
| Pathway Financial Advisers, LLC | 19,148 | $21.1 萬 | 0.07% | +19,148 | 新進 |
| Cresta Advisors, Ltd. | 17,000 | $20.4 萬 | 0.11% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,856 | $19.7 萬 | 0.01% | +867+5.1% | 加碼 |
| Broyhill Asset Management | 16,775 | $18.5 萬 | 0.16% | +16,775 | 新進 |
| Virtu Financial LLC | 16,768 | $18.5 萬 | 0.01% | +16,768 | 新進 |
| Envestnet Asset Management Inc | 15,676 | $17.3 萬 | 0.00% | +4,107+35.5% | 加碼 |
| Bard Financial Services, Inc. | 15,000 | $16.6 萬 | 0.02% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 13,880 | $15.4 萬 | 0.02% | 00.0% | 不變 |
| Callan Family Office, LLC | 13,800 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 13,630 | $15.0 萬 | 0.00% | −2,049−13.1% | 減碼 |
| SFMG, LLC | 13,526 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Fairhaven Wealth Management, LLC | 13,314 | $14.7 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 12,804 | $14.1 萬 | 0.03% | +12,804 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 12,596 | $13.9 萬 | 0.00% | +527+4.4% | 加碼 |
| Citadel Advisors LLC | 11,831 | $13.1 萬 | 0.00% | +11,831 | 新進 |
| Alesco Advisors LLC | 11,800 | $13.0 萬 | 0.00% | −2,500−17.5% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 11,571 | $12.8 萬 | 0.01% | −1,975−14.6% | 減碼 |
| Camelot Portfolios, LLC | 11,324 | $12.5 萬 | 0.13% | −220−1.9% | 減碼 |
| Concurrent Investment Advisors, LLC | 10,646 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 10,239 | $11.3 萬 | 0.00% | +10,239 | 新進 |
| Commerce Bank | 10,000 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 10,000 | $11.0 萬 | 0.08% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 10,000 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Gould Capital, LLC | 6,350 | $7.01 萬 | 0.05% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,879 | $6.49 萬 | 0.00% | +3,159+116.1% | 加碼 |
| Harbour Investments, Inc. | 5,200 | $5.74 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 3,900 | $4.31 萬 | 0.00% | +3,900 | 新進 |
| Anchor Investment Management, LLC | 3,275 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 2,740 | $3.02 萬 | 0.00% | −75−2.7% | 減碼 |
| St Germain D J Co Inc | 2,110 | $2.33 萬 | 0.00% | +2,110 | 新進 |
| Bessemer Group Inc | 2,056 | $2.30 萬 | 0.00% | +2,056 | 新進 |
| Allworth Financial LP | 2,008 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Providence First Trust Co | 1,763 | $1.95 萬 | 0.01% | +1,763 | 新進 |
| AdvisorNet Financial, Inc | 1,537 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 1,200 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| ORG Wealth Partners, LLC | 981 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 820 | $9,052 | 0.00% | +820 | 新進 |
| Provenance Wealth Advisors, LLC | 676 | $7,463 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 571 | $6,304 | 0.01% | +571 | 新進 |
| Geneos Wealth Management Inc. | 559 | $6,171 | 0.00% | −6−1.1% | 減碼 |
| Mather Group, LLC. | 212 | $2,340 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 97 | $1,071 | 0.00% | 00.0% | 不變 |