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。
2025 年第 1 季 13F 持有人
BlackRock Muniyield Quality Fund III, Inc. 在 2025/3/31 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
- 100
- 較 2024 年第 4 季 0 家
- 持有股數
- 1,877 萬
- 較 2024 年第 4 季 −16.1 萬 (−0.8%)
- 總市值
- $2.06 億
- 較 2024 年第 4 季 −$257.1 萬 (−1.2%)
- 新進機構
- 15
- 另有 24 家加碼
- 清倉機構
- 15
- 另有 28 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,895,062 | $3,182 萬 | 0.00% | +320,789+12.5% | 加碼 |
| Rivernorth Capital Management, LLC | 1,832,401 | $2,014 萬 | 1.07% | −163,635−8.2% | 減碼 |
| Guggenheim Capital LLC | 1,358,972 | $1,494 萬 | 0.14% | +2,053+0.2% | 加碼 |
| Stifel Financial Corp | 1,181,385 | $1,298 萬 | 0.01% | +58,599+5.2% | 加碼 |
| Pathstone Holdings, LLC | 1,055,905 | $1,181 萬 | 0.05% | +59,948+6.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,065,504 | $1,171 萬 | 0.52% | −8,184−0.8% | 減碼 |
| Raymond James Financial Inc | 986,932 | $1,085 萬 | 0.00% | +162,048+19.6% | 加碼 |
| Bank of America Corp | 929,453 | $1,021 萬 | 0.00% | −168,242−15.3% | 減碼 |
| UBS Group AG | 786,729 | $864.6 萬 | 0.00% | −96,511−10.9% | 減碼 |
| Allianz Asset Management GmbH | 490,934 | $539.5 萬 | 0.01% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 455,399 | $500.5 萬 | 0.54% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 440,246 | $483.8 萬 | 1.97% | +121,187+38.0% | 加碼 |
| Van Eck Associates Corp | 403,808 | $443.8 萬 | 0.01% | −89,613−18.2% | 減碼 |
| Advisors Asset Management, Inc. | 353,672 | $388.7 萬 | 0.07% | −80,683−18.6% | 減碼 |
| Karpus Management, Inc. | 318,200 | $349.7 萬 | 0.11% | −900−0.3% | 減碼 |
| Wells Fargo & Company | 306,741 | $337.1 萬 | 0.00% | −128,380−29.5% | 減碼 |
| Sit Investment Associates Inc | 292,440 | $321.4 萬 | 0.08% | −24,014−7.6% | 減碼 |
| Capital Investment Advisors, LLC | 262,174 | $288.1 萬 | 0.06% | +676+0.3% | 加碼 |
| Royal Bank of Canada | 251,790 | $276.7 萬 | 0.00% | −48,736−16.2% | 減碼 |
| Melfa Wealth Management, LLC | 240,814 | $264.7 萬 | 1.79% | +80.0% | 加碼 |
| GWM Advisors LLC | 203,226 | $223.3 萬 | 0.01% | +8,685+4.5% | 加碼 |
| Kim, LLC | 201,007 | $220.9 萬 | 0.35% | 00.0% | 不變 |
| Invesco Ltd. | 187,709 | $206.3 萬 | 0.00% | +3,659+2.0% | 加碼 |
| Cohen & Steers, Inc. | 166,757 | $183.3 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 165,559 | $181.9 萬 | 0.00% | +18,518+12.6% | 加碼 |
| Commonwealth Equity Services, LLC | 155,821 | $171.2 萬 | 0.00% | +32,885+26.7% | 加碼 |
| Eastern Bank | 131,231 | $144.2 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 122,176 | $134.3 萬 | 0.00% | −29,463−19.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 103,604 | $113.9 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 79,326 | $87.2 萬 | 0.00% | +52,594+196.7% | 加碼 |
| Ameriprise Financial Inc | 76,138 | $83.7 萬 | 0.00% | −44,225−36.7% | 減碼 |
| Crescent Grove Advisors, LLC | 63,309 | $69.9 萬 | 0.07% | −3,000−4.5% | 減碼 |
| Scarborough Advisors, LLC | 63,000 | $69.2 萬 | 0.10% | −318−0.5% | 減碼 |
| Ackerman Capital Advisors, LLC | 59,518 | $65.4 萬 | 0.17% | +12,654+27.0% | 加碼 |
| Advisory Services Network, LLC | 58,167 | $63.9 萬 | 0.01% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 57,500 | $63.2 萬 | 0.08% | +42,500+283.3% | 加碼 |
| Westchester Capital Management, LLC | 51,189 | $56.3 萬 | 0.03% | −7,499−12.8% | 減碼 |
| Rockefeller Capital Management L.P. | 49,590 | $54.5 萬 | 0.00% | −7,486−13.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 44,854 | $49.3 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 43,788 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| First Western Trust Bank | 39,221 | $43.1 萬 | 0.02% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 34,915 | $38.4 萬 | 0.03% | −4,489−11.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 33,345 | $36.6 萬 | 0.01% | +22,699+213.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 32,013 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 31,590 | $34.7 萬 | 0.00% | +31,590 | 新進 |
| Cresta Advisors, Ltd. | 27,000 | $29.7 萬 | 0.15% | +10,000+58.8% | 加碼 |
| Moors & Cabot, Inc. | 26,690 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| Noble Wealth Management PBC | 24,848 | $27.3 萬 | 0.19% | 00.0% | 不變 |
| Hollencrest Capital Management | 22,896 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 22,538 | $24.8 萬 | 0.00% | −1,775−7.3% | 減碼 |
| Rothschild Investment LLC | 22,500 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 21,861 | $24.0 萬 | 0.00% | −2,193−9.1% | 減碼 |
| Private Advisor Group, LLC | 21,800 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 21,386 | $23.5 萬 | 0.00% | −795−3.6% | 減碼 |
| Advisor Group Holdings, Inc. | 20,648 | $22.7 萬 | 0.00% | +14,769+251.2% | 加碼 |
| Susquehanna International Group, LLP | 20,247 | $22.3 萬 | 0.00% | +20,247 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,701 | $21.7 萬 | 0.01% | +1,845+10.3% | 加碼 |
| Pathway Financial Advisers, LLC | 18,892 | $20.8 萬 | 0.07% | −256−1.3% | 減碼 |
| Camelot Portfolios, LLC | 17,174 | $18.9 萬 | 0.12% | +5,850+51.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 16,635 | $18.3 萬 | 0.00% | −4,979−23.0% | 減碼 |
| Equitable Holdings, Inc. | 15,899 | $17.5 萬 | 0.00% | +15,899 | 新進 |
| Cetera Investment Advisers | 15,631 | $17.2 萬 | 0.00% | +15,631 | 新進 |
| Disciplined Investors, L.L.C. | 14,500 | $15.9 萬 | 0.14% | −20,000−58.0% | 減碼 |
| Mariner, LLC | 14,191 | $15.6 萬 | 0.00% | +14,191 | 新進 |
| CX Institutional | 14,000 | $15.4 萬 | 0.01% | +14,000 | 新進 |
| Vivaldi Capital Management, LLC | 13,880 | $15.3 萬 | 0.02% | 00.0% | 不變 |
| SFMG, LLC | 13,526 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 13,169 | $14.5 萬 | 0.00% | −461−3.4% | 減碼 |
| CI Private Wealth, LLC | 12,966 | $14.2 萬 | 0.00% | −23,600−64.5% | 減碼 |
| Alesco Advisors LLC | 11,800 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 11,777 | $12.9 萬 | 0.00% | −819−6.5% | 減碼 |
| Envestnet Asset Management Inc | 10,959 | $12.0 萬 | 0.00% | −4,717−30.1% | 減碼 |
| RSM US Wealth Management LLC | 10,680 | $11.8 萬 | 0.00% | +10,680 | 新進 |
| Sound View Wealth Advisors Group, LLC | 10,246 | $11.3 萬 | 0.01% | −1,325−11.5% | 減碼 |
| Creative Planning | 10,239 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Plancorp, LLC | 10,000 | $11.0 萬 | 0.00% | +10,000 | 新進 |
| Gould Capital, LLC | 6,350 | $6.98 萬 | 0.05% | 00.0% | 不變 |
| Harbour Investments, Inc. | 5,200 | $5.71 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 5,053 | $5.55 萬 | 0.00% | +4,494+803.9% | 加碼 |
| Carolinas Wealth Consulting LLC | 5,003 | $5.50 萬 | 0.01% | +5,003 | 新進 |
| Wolverine Asset Management LLC | 3,633 | $3.99 萬 | 0.00% | +3,633 | 新進 |
| American National Bank | 3,464 | $3.81 萬 | 0.00% | +3,464 | 新進 |
| Anchor Investment Management, LLC | 3,275 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 2,761 | $3.03 萬 | 0.00% | +21+0.8% | 加碼 |
| MAI Capital Management | 2,000 | $2.20 萬 | 0.00% | +2,000 | 新進 |
| Allworth Financial LP | 2,008 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,537 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 1,200 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,200 | $1.30 萬 | 0.01% | +1,200 | 新進 |
| ORG Wealth Partners, LLC | 981 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,000 | $1.00 萬 | 0.00% | +999+99,900.0% | 加碼 |
| WPG Advisers, LLC | 643 | $7,067 | 0.01% | +72+12.6% | 加碼 |
| Capital Analysts, LLC | 425 | $5,000 | 0.00% | +425 | 新進 |
| Coldstream Capital Management Inc | 345 | $3,792 | 0.00% | +345 | 新進 |
| Mather Group, LLC. | 212 | $2,330 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 97 | $1,066 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 85 | $934 | 0.00% | 00.0% | 不變 |