BlackRock Muniyield QLTY IIIMYI
13F holders, Q1 2024 (March 31)104holders
$11.46avg. 13F price*
At the end of Q1 2024, 104 institutions reported holding BlackRock Muniyield QLTY III (MYI) in their 13F filings. The largest holders were Bramshill Investments, LLC ($35.5M), Morgan Stanley ($23.9M) and Rivernorth Capital Management, LLC ($22.3M).
- Company
- BlackRock Muniyield QLTY III
- CUSIP
- 09254E103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $7.1M |
| Exits | 15 | $4.5M |
Ownership 104 holders
| Bramshill Investments, LLC | 4.17% | Reduce -13.1% | 3,093,868 | $35.5M |
| Morgan Stanley | 0.00% | Add +8.0% | 2,082,544 | $23.9M |
| Rivernorth Capital Management, LLC | 1.08% | Reduce -0.1% | 1,949,560 | $22.3M |
| Pathstone Holdings, LLC | 0.07% | Reduce -13.3% | 1,327,392 | $15.2M |
| Guggenheim Capital LLC | 0.10% | Add +16.8% | 1,204,322 | $13.8M |
| Hennion & Walsh Asset Management, Inc. | 0.69% | Reduce -12.1% | 1,127,590 | $12.9M |
| Karpus Management, Inc. | 0.37% | Reduce -57.0% | 1,121,336 | $12.9M |
| Bank of America Corp. | 0.00% | Add +34.7% | 1,079,224 | $12.4M |
| UBS Group AG | 0.00% | Reduce -5.6% | 772,944 | $8.9M |
| Wells Fargo & Company | 0.00% | Reduce -8.8% | 586,377 | $6.7M |
| Advisors Asset Management, Inc. | 0.11% | Reduce -2.1% | 507,202 | $5.8M |
| Allianz Asset Management GmbH | 0.01% | Add +147.3% | 490,934 | $5.6M |
| Stifel Financial Corp. | 0.01% | Add +0.1% | 428,778 | $4.9M |
| Van Eck Associates Corp. | 0.01% | Reduce -14.0% | 417,490 | $4.8M |
| Raymond James & Associates | 0.00% | Add +35.3% | 393,232 | $4.5M |
| City of London Investment Management Co. Ltd. | 0.34% | Add +81.2% | 362,844 | $4.2M |
| Sit Investment Associates Inc. | 0.09% | Reduce -9.9% | 344,273 | $3.9M |
| Penserra Capital Management LLC | 0.04% | New | 310,489 | $3.6M |
| Capital Investment Advisors, LLC | 0.07% | Add +6.8% | 270,825 | $3.1M |
| Melfa Wealth Management, Inc. | 1.96% | Add +8.3% | 236,480 | $2.7M |
| AQR Arbitrage LLC | 0.13% | Reduce -46.3% | 211,829 | $2.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +2.1% | 200,177 | $2.3M |
| Cohen & Steers, Inc. | 0.00% | No change | 176,757 | $2.0M |
| Invesco Ltd. | 0.00% | Add +3.4% | 162,055 | $1.9M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -58.8% | 160,338 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Add +7.3% | 142,715 | $1.6M |
| TrinityPoint Wealth, LLC | 0.24% | Add +0.1% | 125,455 | $1.4M |
| Kim, LLC | 0.18% | New | 125,000 | $1.4M |
| Royal Bank of Canada | 0.00% | Reduce -6.3% | 120,389 | $1.4M |
| Robinson Capital Management, LLC | 0.49% | Reduce -69.7% | 124,521 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.2% | 116,434 | $1.3M |
| Mesirow Financial Investment Management, Inc. | 0.03% | No change | 100,423 | $1.2M |
| LPL Financial LLC | 0.00% | Add +2.4% | 96,712 | $1.1M |
| Bard Financial Services, Inc. | 0.12% | No change | 95,000 | $1.1M |
| Advisory Services Network, LLC | 0.02% | Reduce -4.1% | 69,871 | $801K |
| Westchester Capital Management, LLC | 0.04% | No change | 69,573 | $797K |
| Crescent Grove Advisors, LLC | 0.07% | New | 58,890 | $677K |
| Cambridge Trust Co. | 0.02% | Add +24.0% | 57,010 | $653K |
| Commonwealth Equity Services, LLC | 0.00% | Add +129.4% | 56,698 | $650K |
| Landscape Capital Management, L.L.C. | 0.06% | Reduce -33.3% | 54,897 | $629K |
| Cetera Investment Advisers | 0.00% | Add +118.3% | 45,887 | $526K |
| Freestone Capital Holdings, LLC | 0.02% | No change | 45,659 | $523K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.1% | 43,788 | $502K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 42,654 | $489K |
| GC Wealth Management RIA, LLC | 0.08% | Reduce -9.8% | 36,798 | $422K |
| GeoWealth Management, LLC | 0.02% | Reduce -9.0% | 35,946 | $412K |
| Rockefeller Capital Management L.P. | 0.00% | Add +64.8% | 34,935 | $400K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 34,050 | $392K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.3% | 31,244 | $358K |
| Corient Private Wealth LP | 0.00% | Reduce -7.3% | 30,600 | $351K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -20.7% | 27,786 | $318K |
| Rareview Capital LLC | 0.31% | Reduce -80.5% | 27,552 | $316K |
| Moors & Cabot, Inc. | 0.02% | Add +23.1% | 27,445 | $315K |
| Avior Wealth Management, LLC | 0.01% | New | 27,196 | $312K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -78.9% | 26,732 | $306K |
| Hollencrest Capital Management | 0.01% | No change | 25,401 | $291K |
| Strategies Wealth Advisors, LLC | 0.04% | No change | 24,455 | $280K |
| Jane Street Group, LLC | 0.00% | New | 22,691 | $260K |
| Rothschild Investment LLC | 0.02% | No change | 22,500 | $258K |
| Private Advisor Group, LLC | 0.00% | No change | 21,800 | $250K |
| Drive Wealth Management, LLC | 0.07% | Reduce -16.7% | 21,141 | $244K |
| Ironsides Asset Advisors, LLC | 0.08% | Reduce -6.3% | 21,247 | $243K |
| Pathway Financial Advisers, LLC | 0.08% | New | 20,012 | $229K |
| HRT Financial LP | 0.00% | New | 19,157 | $219K |
| Nomura Holdings Inc. | 0.00% | Reduce -9.1% | 18,875 | $216K |
| US Bancorp \de | 0.00% | Add +66.3% | 16,813 | $193K |
| Sfmg, LLC | 0.02% | No change | 16,526 | $189K |
| First Trust Advisors LP | 0.00% | Reduce -44.1% | 15,679 | $180K |
| Comerica Bank | 0.00% | Reduce -1.7% | 14,787 | $169K |
| Ashton Thomas Private Wealth, LLC | 0.01% | No change | 14,562 | $167K |
| Alesco Advisors, LLC, An ESL Co | 0.01% | No change | 14,300 | $164K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Reduce -3.8% | 14,150 | $162K |
| Kestra Advisory Services, LLC | 0.00% | Add +31.1% | 13,774 | $158K |
| Debussy Capital Management LP | 0.05% | No change | 13,880 | $155K |
| Fairhaven Wealth Management, LLC | 0.05% | No change | 13,314 | $153K |
| Mariner, LLC | 0.00% | Reduce -20.9% | 12,984 | $149K |
| Relyea Zuckerberg Hanson LLC | 0.03% | No change | 12,738 | $146K |
| Dakota Wealth Management | 0.00% | Reduce -61.0% | 11,990 | $137K |
| Creative Planning | 0.00% | Reduce -17.1% | 11,786 | $135K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 11,379 | $130K |
| Camelot Portfolios, LLC | 0.12% | Reduce -36.9% | 10,834 | $124K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.1% | 10,705 | $123K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +3.0% | 10,646 | $122K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +1.0% | 10,438 | $120K |
| Brown Advisory Inc. | 0.00% | New | 10,290 | $118K |
| Future Financial Wealth Managment LLC | 0.09% | No change | 10,000 | $115K |
| Sonora Investment Management Group, LLC | 0.01% | New | 10,000 | $115K |
| Commerce Bank | 0.00% | No change | 10,000 | $115K |
| Gould Capital, LLC | 0.05% | No change | 6,350 | $73K |
| Harbour Investments, Inc. | 0.00% | No change | 5,200 | $60K |
| American National Bank & Trust | 0.01% | New | 4,623 | $53K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 4,000 | $46K |
| Anchor Investment Management, LLC | 0.00% | No change | 3,275 | $38K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -37.5% | 2,500 | $29K |
| Allworth Financial LP | 0.00% | No change | 2,404 | $28K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -55.3% | 1,537 | $18K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,444 | $17K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 1,200 | $14K |
| FNY Investment Advisers, LLC | 0.01% | New | 1,200 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,034 | $12K |
"% of holder's portfolio" is MYI's weight in each manager's 13F, not the share of BlackRock Muniyield QLTY III the manager owns.