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 2 季 13F 持有人
BlackRock Muniyield Quality Fund III, Inc. 在 2025/6/30 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
- 97
- 較 2025 年第 1 季 −2 家
- 持有股數
- 1,844 萬
- 較 2025 年第 1 季 −29.9 萬 (−1.6%)
- 總市值
- $1.93 億
- 較 2025 年第 1 季 −$1,272 萬 (−6.2%)
- 新進機構
- 15
- 另有 24 家加碼
- 清倉機構
- 17
- 另有 25 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,723,830 | $2,857 萬 | 0.00% | −171,232−5.9% | 減碼 |
| Rivernorth Capital Management, LLC | 1,989,301 | $2,087 萬 | 1.15% | +156,900+8.6% | 加碼 |
| Guggenheim Capital LLC | 1,280,694 | $1,343 萬 | 0.11% | −78,278−5.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,253,715 | $1,315 萬 | 0.53% | +188,211+17.7% | 加碼 |
| Stifel Financial Corp | 1,109,947 | $1,164 萬 | 0.01% | −71,438−6.0% | 減碼 |
| Raymond James Financial Inc | 908,337 | $952.8 萬 | 0.00% | −78,595−8.0% | 減碼 |
| UBS Group AG | 739,634 | $775.9 萬 | 0.00% | −47,095−6.0% | 減碼 |
| Bank of America Corp | 714,536 | $749.5 萬 | 0.00% | −214,917−23.1% | 減碼 |
| Pathstone Holdings, LLC | 643,868 | $675.4 萬 | 0.03% | −412,037−39.0% | 減碼 |
| Robinson Capital Management, LLC | 504,646 | $529.4 萬 | 2.22% | +64,400+14.6% | 加碼 |
| Allianz Asset Management GmbH | 490,934 | $515.0 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 413,753 | $434.0 萬 | 0.00% | +9,945+2.5% | 加碼 |
| Advisors Asset Management, Inc. | 390,021 | $409.1 萬 | 0.07% | +36,349+10.3% | 加碼 |
| City of London Investment Management Co Ltd | 348,844 | $365.9 萬 | 0.34% | −106,555−23.4% | 減碼 |
| Karpus Management, Inc. | 327,800 | $343.9 萬 | 0.11% | +9,600+3.0% | 加碼 |
| Wells Fargo & Company | 312,619 | $327.9 萬 | 0.00% | +5,878+1.9% | 加碼 |
| Sit Investment Associates Inc | 302,340 | $317.2 萬 | 0.07% | +9,900+3.4% | 加碼 |
| Capital Investment Advisors, LLC | 258,677 | $271.4 萬 | 0.05% | −3,497−1.3% | 減碼 |
| Royal Bank of Canada | 248,228 | $260.4 萬 | 0.00% | −3,562−1.4% | 減碼 |
| Melfa Wealth Management, LLC | 240,827 | $252.6 萬 | 1.60% | +130.0% | 加碼 |
| Rockefeller Capital Management L.P. | 236,192 | $247.8 萬 | 0.01% | +186,602+376.3% | 加碼 |
| GWM Advisors LLC | 206,048 | $216.1 萬 | 0.01% | +2,822+1.4% | 加碼 |
| Kim, LLC | 203,124 | $213.1 萬 | 0.22% | +2,117+1.1% | 加碼 |
| Cohen & Steers, Inc. | 166,757 | $174.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 160,423 | $168.3 萬 | 0.00% | −5,136−3.1% | 減碼 |
| Commonwealth Equity Services, LLC | 157,696 | $165.4 萬 | 0.00% | +1,875+1.2% | 加碼 |
| Invesco Ltd. | 150,813 | $158.2 萬 | 0.00% | −36,896−19.7% | 減碼 |
| Eastern Bank | 131,231 | $137.7 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 122,425 | $128.4 萬 | 0.00% | +249+0.2% | 加碼 |
| Coastal Bridge Advisors, LLC | 116,284 | $122.0 萬 | 0.10% | +116,284 | 新進 |
| Horizon Kinetics Asset Management LLC | 104,299 | $109.4 萬 | 0.01% | +59,445+132.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 103,604 | $108.7 萬 | 0.00% | 00.0% | 不變 |
| Mackay Shields LLC | 88,233 | $92.6 萬 | 0.03% | +88,233 | 新進 |
| The PNC Financial Services Group, Inc. | 79,326 | $83.2 萬 | 0.00% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 63,059 | $66.5 萬 | 0.06% | −250−0.4% | 減碼 |
| Scarborough Advisors, LLC | 63,000 | $66.1 萬 | 0.13% | 00.0% | 不變 |
| Ameriprise Financial Inc | 60,910 | $63.9 萬 | 0.00% | −15,228−20.0% | 減碼 |
| Ackerman Capital Advisors, LLC | 53,902 | $56.5 萬 | 0.13% | −5,616−9.4% | 減碼 |
| Westchester Capital Management, LLC | 51,189 | $53.7 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 51,340 | $53.3 萬 | 0.01% | −6,827−11.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 43,788 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 40,000 | $42.0 萬 | 0.05% | −17,500−30.4% | 減碼 |
| First Western Trust Bank | 39,221 | $41.1 萬 | 0.02% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 36,030 | $37.8 萬 | 0.01% | +2,685+8.1% | 加碼 |
| Jane Street Group, LLC | 35,605 | $37.3 萬 | 0.00% | +35,605 | 新進 |
| Atria Wealth Solutions, Inc. | 32,013 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| Readystate Asset Management LP | 30,964 | $32.5 萬 | 0.01% | +30,964 | 新進 |
| Moors & Cabot, Inc. | 27,690 | $29.0 萬 | 0.01% | +1,000+3.7% | 加碼 |
| Cresta Advisors, Ltd. | 27,000 | $28.3 萬 | 0.14% | 00.0% | 不變 |
| Elequin Capital LP | 26,335 | $27.6 萬 | 0.04% | +26,335 | 新進 |
| Janney Montgomery Scott LLC | 25,884 | $27.2 萬 | 0.00% | +4,023+18.4% | 加碼 |
| Summit Trail Advisors, LLC | 23,664 | $25.0 萬 | 0.00% | +23,664 | 新進 |
| Hollencrest Capital Management | 22,896 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 22,538 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 22,500 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 21,386 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 20,748 | $21.8 萬 | 0.00% | +100+0.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 19,339 | $20.4 萬 | 0.01% | +19,339 | 新進 |
| Camelot Portfolios, LLC | 18,561 | $19.5 萬 | 0.12% | +1,387+8.1% | 加碼 |
| Pathway Financial Advisers, LLC | 18,497 | $19.4 萬 | 0.06% | −395−2.1% | 減碼 |
| Equitable Holdings, Inc. | 15,899 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 15,764 | $16.5 萬 | 0.00% | −871−5.2% | 減碼 |
| Private Advisor Group, LLC | 15,100 | $15.8 萬 | 0.00% | −6,700−30.7% | 減碼 |
| Disciplined Investors, L.L.C. | 14,500 | $15.2 萬 | 0.12% | 00.0% | 不變 |
| Mariner, LLC | 14,258 | $15.0 萬 | 0.00% | +67+0.5% | 加碼 |
| CX Institutional | 14,000 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 13,880 | $14.6 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 13,779 | $14.5 萬 | 0.00% | +13,779 | 新進 |
| SFMG, LLC | 13,526 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| River Street Advisors LLC | 13,314 | $14.0 萬 | 0.06% | +13,314 | 新進 |
| Toronto Dominion Bank | 13,232 | $13.9 萬 | 0.00% | +13,232 | 新進 |
| Landscape Capital Management, L.L.C. | 12,841 | $13.5 萬 | 0.01% | −22,074−63.2% | 減碼 |
| First Trust Advisors LP | 12,772 | $13.4 萬 | 0.00% | −397−3.0% | 減碼 |
| Wolverine Asset Management LLC | 12,122 | $12.7 萬 | 0.00% | +8,489+233.7% | 加碼 |
| Envestnet Asset Management Inc | 11,877 | $12.5 萬 | 0.00% | +918+8.4% | 加碼 |
| Alesco Advisors LLC | 11,800 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 10,993 | $11.5 萬 | 0.00% | +10,993 | 新進 |
| Creative Planning | 10,239 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 10,000 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 10,000 | $10.5 萬 | 0.07% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 10,000 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,000 | $10.5 萬 | 0.00% | +10,000 | 新進 |
| Gould Capital, LLC | 6,350 | $6.66 萬 | 0.04% | 00.0% | 不變 |
| Chung Wu Investment Group, LLC | 6,000 | $6.29 萬 | 0.07% | +6,000 | 新進 |
| Harbour Investments, Inc. | 5,200 | $5.45 萬 | 0.00% | 00.0% | 不變 |
| Traub Capital Management LLC | 4,073 | $4.27 萬 | 0.04% | +4,073 | 新進 |
| Anchor Investment Management, LLC | 3,275 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 2,729 | $2.86 萬 | 0.00% | −32−1.2% | 減碼 |
| Geneos Wealth Management Inc. | 2,389 | $2.51 萬 | 0.00% | −2,664−52.7% | 減碼 |
| Allworth Financial LP | 2,008 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,537 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,200 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| ORG Wealth Partners, LLC | 981 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 427 | $4,000 | 0.00% | +2+0.5% | 加碼 |
| WPG Advisers, LLC | 197 | $2,067 | 0.00% | −446−69.4% | 減碼 |
| Franklin Resources Inc | 104 | $1,091 | 0.00% | +104 | 新進 |
| GPS Wealth Strategies Group, LLC | 97 | $1,018 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 0 | $0 | 0.00% | −31,590−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,247−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −19,701−100.0% | 清倉 |