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。
2026 年第 2 季 13F 持有人
BlackRock Muniyield Quality Fund III, Inc. 在 2026/6/30 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
- 156
- 較 2026 年第 1 季 +7 家
- 持有股數
- 3,889 萬
- 較 2026 年第 1 季 −162.6 萬 (−4.0%)
- 總市值
- $4.32 億
- 較 2026 年第 1 季 +$542.8 萬 (+1.3%)
- 新進機構
- 18
- 另有 48 家加碼
- 清倉機構
- 11
- 另有 40 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellspring Financial Advisors, LLC | 56,563 | $62.8 萬 | 0.04% | 00.0% | 不變 |
| Atala Financial Inc | 54,739 | $63.5 萬 | 0.39% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 60,240 | $66.9 萬 | 0.01% | +8,636+16.7% | 加碼 |
| Noble Wealth Management PBC | 62,472 | $69.4 萬 | 0.32% | +8,800+16.4% | 加碼 |
| Chicago Partners Investment Group LLC | 68,016 | $73.1 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 66,879 | $74.7 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 67,530 | $75.0 萬 | 0.00% | +67,530 | 新進 |
| Advisory Services Network, LLC | 69,039 | $76.7 萬 | 0.01% | +2,000+3.0% | 加碼 |
| Riverbridge Partners LLC | 71,237 | $79.1 萬 | 0.02% | −2,435−3.3% | 減碼 |
| Moors & Cabot, Inc. | 72,513 | $80.6 萬 | 0.03% | +4,581+6.7% | 加碼 |
| Bank of New York Mellon Corp | 87,068 | $96.7 萬 | 0.00% | −10,078−10.4% | 減碼 |
| Indiana Trust & Investment Management CO | 91,249 | $101.4 萬 | 0.28% | 00.0% | 不變 |
| Estate Planners Group, LLC | 99,844 | $110.9 萬 | 0.50% | +492+0.5% | 加碼 |
| Toronto Dominion Bank | 106,071 | $117.8 萬 | 0.00% | −18,461−14.8% | 減碼 |
| Summit Trail Advisors, LLC | 111,231 | $123.6 萬 | 0.02% | +6,751+6.5% | 加碼 |
| Westchester Capital Management, LLC | 112,436 | $124.9 萬 | 0.06% | 00.0% | 不變 |
| Westview Management dba Westview Investment Advisors | 115,250 | $128.0 萬 | 0.63% | +95,350+479.1% | 加碼 |
| HighTower Advisors, LLC | 122,946 | $136.6 萬 | 0.00% | +11,622+10.4% | 加碼 |
| 1607 Capital Partners, LLC | 126,885 | $141.0 萬 | 0.12% | −82,623−39.4% | 減碼 |
| Advisor Group Holdings, Inc. | 130,071 | $144.5 萬 | 0.00% | +86,662+199.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 136,538 | $151.7 萬 | 0.02% | −71,456−34.4% | 減碼 |
| Professional Financial Management, Inc. | 138,060 | $153.4 萬 | 1.56% | −10,661−7.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 138,130 | $153.5 萬 | 0.01% | +7,953+6.1% | 加碼 |
| Dakota Wealth Management | 145,372 | $161.5 萬 | 0.03% | +720+0.5% | 加碼 |
| Scarborough Advisors, LLC | 169,362 | $185.5 萬 | 0.21% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 175,514 | $195.0 萬 | 0.12% | +1,086+0.6% | 加碼 |
| Ameriprise Financial Inc | 185,748 | $206.4 萬 | 0.00% | +21,894+13.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 190,450 | $211.6 萬 | 0.00% | −1,802−0.9% | 減碼 |
| Kim, LLC | 205,238 | $228.0 萬 | 0.31% | +1,053+0.5% | 加碼 |
| Fiera Capital Corp | 230,403 | $256.0 萬 | 0.01% | −6,944−2.9% | 減碼 |
| Invesco Ltd. | 265,918 | $295.4 萬 | 0.00% | −74,684−21.9% | 減碼 |
| Commonwealth Equity Services, LLC | 282,258 | $313.6 萬 | 0.00% | +11,002+4.1% | 加碼 |
| Royal Bank of Canada | 348,553 | $387.2 萬 | 0.00% | −1,070−0.3% | 減碼 |
| Rareview Capital LLC | 385,009 | $403.9 萬 | 2.26% | −76,034−16.5% | 減碼 |
| Cohen & Steers, Inc. | 383,952 | $426.6 萬 | 0.01% | −8,200−2.1% | 減碼 |
| Melfa Wealth Management, LLC | 385,248 | $428.0 萬 | 2.31% | −33,982−8.1% | 減碼 |
| Capital Investment Advisors, LLC | 394,802 | $438.6 萬 | 0.06% | −6,334−1.6% | 減碼 |
| Mackay Shields LLC | 439,004 | $487.7 萬 | 0.16% | −87,252−16.6% | 減碼 |
| Rockefeller Capital Management L.P. | 481,790 | $535.3 萬 | 0.01% | +32,194+7.2% | 加碼 |
| Allianz Asset Management GmbH | 490,934 | $545.4 萬 | 0.01% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 527,505 | $586.1 萬 | 0.35% | 00.0% | 不變 |
| LPL Financial LLC | 583,047 | $647.8 萬 | 0.00% | +45,800+8.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 592,962 | $658.8 萬 | 0.01% | +55,182+10.3% | 加碼 |
| Wells Fargo & Company | 681,631 | $757.3 萬 | 0.00% | +60,253+9.7% | 加碼 |
| Pathstone Holdings, LLC | 733,117 | $814.5 萬 | 0.02% | −162,168−18.1% | 減碼 |
| Van Eck Associates Corp | 973,208 | $1,081 萬 | 0.01% | +24,636+2.6% | 加碼 |
| Bank of America Corp | 1,172,621 | $1,303 萬 | 0.00% | −619−0.1% | 減碼 |
| Stifel Financial Corp | 1,180,601 | $1,312 萬 | 0.01% | +99,506+9.2% | 加碼 |
| UBS Group AG | 1,496,088 | $1,662 萬 | 0.00% | +637,292+74.2% | 加碼 |
| Raymond James Financial Inc | 1,496,850 | $1,663 萬 | 0.00% | −100,987−6.3% | 減碼 |
| Robinson Capital Management, LLC | 1,619,778 | $1,800 萬 | 7.95% | 00.0% | 不變 |
| Sit Investment Associates Inc | 1,832,694 | $2,036 萬 | 0.39% | −867,602−32.1% | 減碼 |
| Guggenheim Capital LLC | 2,170,971 | $2,412 萬 | 0.16% | −79,417−3.5% | 減碼 |
| Morgan Stanley | 4,633,185 | $5,147 萬 | 0.00% | +396,414+9.4% | 加碼 |
| Rivernorth Capital Management, LLC | 4,760,961 | $5,289 萬 | 2.51% | −493,372−9.4% | 減碼 |
| Karpus Management, Inc. | 5,442,103 | $6,046 萬 | 1.74% | −234,550−4.1% | 減碼 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −981,253−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −36,806−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −19,100−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −3,160−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −2,008−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,178−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −715−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −572−100.0% | 清倉 |
| Hilton Head Capital Partners, LLC | 0 | $0 | 0.00% | −441−100.0% | 清倉 |
| Leo Wealth, LLC | – | – | – | – | 本季未申報 |
| U.S. Capital Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |