BlackRock Muniyield QLTY IIIMYI
13F holders, Q2 2024 (June 30)108holders +4
15new positions
11sold out
$11.18avg. 13F price*
At the end of Q2 2024, 108 institutions reported holding BlackRock Muniyield QLTY III (MYI) in their 13F filings, up 4 from Q1 2024. 15 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($25.4M), Rivernorth Capital Management, LLC ($21.8M) and Bramshill Investments, LLC ($21.5M).
- Company
- BlackRock Muniyield QLTY III
- CUSIP
- 09254E103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $2.5M |
| Exits | 11 | $3.9M |
All 13F filers, Q1 2024 → Q2 2024: 1,128,669 shares bought and 2,659,912 shares sold, net −1,531,243 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 108 holders
| Morgan Stanley | 0.00% | Add +9.3% | 2,275,886 | $25.4M |
| Rivernorth Capital Management, LLC | 1.03% | No change | 1,949,560 | $21.8M |
| Bramshill Investments, LLC | 2.34% | Reduce -37.9% | 1,920,157 | $21.5M |
| Guggenheim Capital LLC | 0.10% | Add +5.7% | 1,272,382 | $14.2M |
| Karpus Management, Inc. | 0.35% | Reduce -1.4% | 1,105,482 | $12.4M |
| Bank of America Corp. | 0.00% | Add +0.4% | 1,083,060 | $12.1M |
| Hennion & Walsh Asset Management, Inc. | 0.51% | Reduce -21.7% | 882,597 | $9.9M |
| Pathstone Holdings, LLC | 0.04% | Reduce -36.1% | 848,036 | $9.5M |
| UBS Group AG | 0.00% | Add +2.7% | 794,142 | $8.9M |
| Advisors Asset Management, Inc. | 0.11% | Add +2.4% | 519,435 | $5.8M |
| Wells Fargo & Company | 0.00% | Reduce -12.0% | 516,027 | $5.8M |
| Van Eck Associates Corp. | 0.01% | Add +17.9% | 492,047 | $5.5M |
| Allianz Asset Management GmbH | 0.01% | No change | 490,934 | $5.5M |
| Stifel Financial Corp. | 0.01% | Add +3.9% | 445,363 | $5.0M |
| Raymond James & Associates | 0.00% | Add +8.6% | 427,081 | $4.8M |
| City of London Investment Management Co. Ltd. | 0.33% | Reduce -4.8% | 345,399 | $3.9M |
| Penserra Capital Management LLC | 0.04% | Add +2.3% | 317,549 | $3.5M |
| Sit Investment Associates Inc. | 0.07% | Reduce -21.4% | 270,753 | $3.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +32.4% | 264,967 | $3.0M |
| Capital Investment Advisors, LLC | 0.07% | Reduce -3.6% | 261,069 | $2.9M |
| Melfa Wealth Management, Inc. | 1.85% | Reduce -0.1% | 236,278 | $2.6M |
| Kim, LLC | 0.25% | Add +60.8% | 201,003 | $2.2M |
| Robinson Capital Management, LLC | 0.81% | Add +61.6% | 201,193 | $2.2M |
| Cohen & Steers, Inc. | 0.00% | Reduce -5.7% | 166,757 | $1.9M |
| Invesco Ltd. | 0.00% | Reduce -1.6% | 159,546 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Add +9.4% | 156,072 | $1.7M |
| Landscape Capital Management, L.L.C. | 0.13% | Add +141.4% | 132,545 | $1.5M |
| LPL Financial LLC | 0.00% | Add +28.3% | 124,031 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.8% | 115,561 | $1.3M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -28.5% | 114,604 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -5.3% | 114,026 | $1.3M |
| Freestone Capital Holdings, LLC | 0.04% | Add +131.4% | 105,659 | $1.2M |
| Mesirow Financial Investment Management, Inc. | 0.03% | No change | 100,423 | $1.1M |
| HighTower Advisors, LLC | 0.00% | New | 91,546 | $1.0M |
| TrinityPoint Wealth, LLC | 0.15% | Reduce -29.4% | 88,533 | $990K |
| Crescent Grove Advisors, LLC | 0.10% | Add +34.5% | 79,214 | $890K |
| Commonwealth Equity Services, LLC | 0.00% | Add +30.2% | 73,825 | $825K |
| Advisory Services Network, LLC | 0.02% | Add +2.0% | 71,252 | $797K |
| Westchester Capital Management, LLC | 0.03% | No change | 69,573 | $778K |
| Bard Financial Services, Inc. | 0.07% | Reduce -33.7% | 63,000 | $704K |
| Rockefeller Capital Management L.P. | 0.00% | Add +66.1% | 58,028 | $649K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.4% | 45,728 | $511K |
| Sanctuary Advisors, LLC | 0.00% | — | 45,977 | $502K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 42,654 | $477K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -3.3% | 32,913 | $370K |
| Walleye Capital LLC | 0.00% | New | 31,438 | $351K |
| Corient Private Wealth LP | 0.00% | No change | 30,600 | $342K |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.5% | 28,742 | $321K |
| Moors & Cabot, Inc. | 0.02% | Reduce -0.5% | 27,303 | $305K |
| Nomura Holdings Inc. | 0.00% | Add +42.4% | 26,875 | $300K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -7.3% | 25,760 | $288K |
| Strategies Wealth Advisors, LLC | 0.04% | Add +5.3% | 25,755 | $288K |
| Hollencrest Capital Management | 0.01% | No change | 25,401 | $284K |
| Marex Group Ltd | 0.01% | New | 25,300 | $283K |
| GC Wealth Management RIA, LLC | 0.06% | Reduce -31.4% | 25,242 | $282K |
| GeoWealth Management, LLC | 0.01% | Reduce -29.8% | 25,242 | $282K |
| Cetera Investment Advisers | 0.00% | Reduce -48.4% | 23,666 | $265K |
| Cresset Asset Management, LLC | 0.00% | New | 22,907 | $257K |
| Rothschild Investment LLC | 0.02% | No change | 22,500 | $252K |
| Private Advisor Group, LLC | 0.00% | No change | 21,800 | $244K |
| Pathway Financial Advisers, LLC | 0.08% | Add +2.3% | 20,472 | $229K |
| Avior Wealth Management, LLC | 0.01% | Reduce -37.5% | 17,008 | $190K |
| US Bancorp \de | 0.00% | No change | 16,813 | $188K |
| Camelot Portfolios, LLC | 0.10% | Add +44.9% | 15,696 | $175K |
| First Trust Advisors LP | 0.00% | No change | 15,679 | $175K |
| Kestra Advisory Services, LLC | 0.00% | Add +12.2% | 15,447 | $173K |
| Ashton Thomas Private Wealth, LLC | 0.01% | No change | 14,562 | $163K |
| Comerica Bank | 0.00% | Reduce -2.8% | 14,372 | $161K |
| Alesco Advisors, LLC, An ESL Co | 0.01% | No change | 14,300 | $160K |
| Sound View Wealth Advisors Group, LLC | 0.02% | No change | 14,150 | $158K |
| All Season Financial Advisors, Inc. | 0.14% | New | 13,995 | $156K |
| Debussy Capital Management LP | 0.04% | No change | 13,880 | $155K |
| Callan Family Office, LLC | 0.03% | New | 13,800 | $154K |
| Sfmg, LLC | 0.01% | Reduce -18.1% | 13,526 | $151K |
| Fairhaven Wealth Management, LLC | 0.05% | No change | 13,314 | $149K |
| Drive Wealth Management, LLC | 0.04% | Reduce -41.4% | 12,391 | $139K |
| Dakota Wealth Management | 0.00% | No change | 11,990 | $134K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.8% | 10,947 | $122K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -65.7% | 10,731 | $120K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 10,646 | $119K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +1.5% | 10,595 | $118K |
| Brown Advisory Inc. | 0.00% | No change | 10,290 | $115K |
| Sonora Investment Management Group, LLC | 0.01% | No change | 10,000 | $115K |
| Creative Planning | 0.00% | Reduce -13.1% | 10,239 | $114K |
| Future Financial Wealth Managment LLC | 0.10% | No change | 10,000 | $112K |
| Commerce Bank | 0.00% | No change | 10,000 | $112K |
| Wolverine Asset Management LLC | 0.01% | New | 7,151 | $80K |
| Gould Capital, LLC | 0.05% | No change | 6,350 | $71K |
| Johnson Financial Group, Inc. | 0.00% | New | 5,185 | $58K |
| Harbour Investments, Inc. | 0.00% | No change | 5,200 | $58K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 4,000 | $45K |
| International Assets Investment Management, LLC | 0.00% | New | 3,714 | $42K |
| Anchor Investment Management, LLC | 0.00% | No change | 3,275 | $37K |
| Allworth Financial LP | 0.00% | No change | 2,404 | $27K |
| Larson Financial Group LLC | 0.00% | New | 1,800 | $20K |
| FinTrust Capital Advisors, LLC | 0.00% | New | 1,721 | $19K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,537 | $17K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,444 | $16K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 1,200 | $14K |
| Lanark Financial, Inc. | 0.00% | No change | 1,000 | $11K |
| ORG Partners LLC | 0.00% | No change | 981 | $11K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 667 | $7K |
| Osaic Holdings, Inc. | 0.00% | Reduce -94.7% | 567 | $6K |
| Great Lakes Retirement, Inc. | 0.00% | New | 300 | $3K |
| Mather Group, Llc. | 0.00% | New | 212 | $2K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 212 | $2K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 97 | $1K |
| Mascoma Wealth Management LLC | 0.00% | No change | 85 | $950 |
"% of holder's portfolio" is MYI's weight in each manager's 13F, not the share of BlackRock Muniyield QLTY III the manager owns.