BlackRock Muniyield QLTY IIIMYI
13F holders, Q3 2024 (September 30)100holders −8
12new positions
20sold out
1famous investor
$11.98avg. 13F price*
At the end of Q3 2024, 100 institutions reported holding BlackRock Muniyield QLTY III (MYI) in their 13F filings, down 8 from Q2 2024. 12 opened new positions and 20 sold out. The largest holders were Morgan Stanley ($30.2M), Rivernorth Capital Management, LLC ($23.0M) and Guggenheim Capital LLC ($16.3M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- BlackRock Muniyield QLTY III
- CUSIP
- 09254E103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.3M |
| Exits | 20 | $9.6M |
All 13F filers, Q2 2024 → Q3 2024: 1,748,315 shares bought and 3,206,142 shares sold, net −1,457,827 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 100 holders
| Morgan Stanley | 0.00% | Add +10.4% | 2,513,052 | $30.2M |
| Rivernorth Capital Management, LLC | 1.11% | Reduce -1.6% | 1,919,220 | $23.0M |
| Guggenheim Capital LLC | 0.12% | Add +6.8% | 1,358,280 | $16.3M |
| Bank of America Corp. | 0.00% | Add +9.5% | 1,185,802 | $14.2M |
| Hennion & Walsh Asset Management, Inc. | 0.55% | Add +11.8% | 986,901 | $11.8M |
| UBS Group AG | 0.00% | Add +17.2% | 931,041 | $11.2M |
| Pathstone Holdings, LLC | 0.04% | Reduce -6.3% | 794,610 | $9.5M |
| Stifel Financial Corp. | 0.01% | Add +40.0% | 623,360 | $7.5M |
| Karpus Management, Inc. | 0.19% | Reduce -47.6% | 579,325 | $7.0M |
| Advisors Asset Management, Inc. | 0.11% | Reduce -1.8% | 510,076 | $6.1M |
| Allianz Asset Management GmbH | 0.01% | No change | 490,934 | $5.9M |
| Wells Fargo & Company | 0.00% | Reduce -9.6% | 466,669 | $5.6M |
| Van Eck Associates Corp. | 0.01% | Reduce -4.3% | 470,836 | $5.4M |
| Raymond James & Associates | 0.00% | Add +2.9% | 439,416 | $5.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +49.2% | 395,223 | $4.7M |
| Bramshill Investments, LLC | 0.47% | Reduce -81.5% | 354,851 | $4.3M |
| Robinson Capital Management, LLC | 1.46% | Add +74.7% | 351,444 | $4.2M |
| City of London Investment Management Co. Ltd. | 0.36% | No change | 345,399 | $4.1M |
| Royal Bank of Canada | 0.00% | Add +184.6% | 324,465 | $3.9M |
| Sit Investment Associates Inc. | 0.07% | Reduce -3.7% | 260,753 | $3.1M |
| Capital Investment Advisors, LLC | 0.06% | Reduce -0.5% | 259,750 | $3.1M |
| Melfa Wealth Management, Inc. | 1.91% | Add +1.9% | 240,790 | $2.9M |
| Kim, LLC | 0.31% | Add +0.0% | 201,007 | $2.4M |
| NewEdge Advisors, LLC | 0.01% | Add +19.6% | 186,747 | $2.2M |
| Cohen & Steers, Inc. | 0.00% | No change | 166,757 | $2.0M |
| Invesco Ltd. | 0.00% | Add +2.7% | 163,881 | $2.0M |
| LPL Financial LLC | 0.00% | Add +3.8% | 128,692 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Add +3.7% | 119,841 | $1.4M |
| Eastern Bank | 0.02% | New | 106,860 | $1.3M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -9.6% | 103,604 | $1.2M |
| Mesirow Financial Investment Management, Inc. | 0.02% | No change | 100,423 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +33.1% | 98,241 | $1.2M |
| HighTower Advisors, LLC | 0.00% | No change | 91,546 | $1.1M |
| TrinityPoint Wealth, LLC | 0.15% | Add +0.2% | 88,680 | $1.1M |
| Crescent Grove Advisors, LLC | 0.09% | Reduce -4.7% | 75,479 | $910K |
| Westchester Capital Management, LLC | 0.04% | No change | 69,573 | $835K |
| Advisory Services Network, LLC | 0.02% | No change | 71,252 | $797K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -3.4% | 56,048 | $673K |
| Corient Private Wealth LP | 0.00% | Add +60.2% | 49,032 | $588K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.0% | 45,286 | $543K |
| Horizon Kinetics Asset Management LLC | 0.01% | Add +5.2% | 44,854 | $538K |
| First Western Trust Bank | 0.02% | New | 39,221 | $471K |
| Csenge Advisory Group | 0.02% | New | 37,000 | $438K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -2.7% | 32,013 | $386K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +17.7% | 30,330 | $364K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 28,742 | $345K |
| Summit Trail Advisors, LLC | 0.01% | New | 27,500 | $332K |
| Moors & Cabot, Inc. | 0.02% | No change | 27,303 | $328K |
| Strategies Wealth Advisors, LLC | 0.04% | Add +0.1% | 25,774 | $309K |
| Hollencrest Capital Management | 0.01% | No change | 25,401 | $305K |
| US Bancorp \de | 0.00% | Add +49.8% | 25,183 | $302K |
| Kestra Advisory Services, LLC | 0.00% | Add +48.4% | 22,927 | $275K |
| Millennium Management | 0.00% | New | 22,569 | $271K |
| Rothschild Investment LLC | 0.02% | No change | 22,500 | $270K |
| Private Advisor Group, LLC | 0.00% | No change | 21,800 | $262K |
| All Season Financial Advisors, Inc. | 0.21% | Add +43.9% | 20,134 | $242K |
| Cresta Advisors, Ltd. | 0.11% | New | 17,000 | $204K |
| Avior Wealth Management, LLC | 0.01% | Reduce -0.1% | 16,989 | $204K |
| First Trust Advisors LP | 0.00% | No change | 15,679 | $188K |
| Bard Financial Services, Inc. | 0.02% | Reduce -76.2% | 15,000 | $180K |
| Ashton Thomas Private Wealth, LLC | 0.01% | No change | 14,562 | $175K |
| Alesco Advisors, LLC, An ESL Co | 0.01% | No change | 14,300 | $172K |
| Debussy Capital Management LP | 0.05% | No change | 13,880 | $167K |
| Callan Family Office, LLC | 0.03% | No change | 13,800 | $166K |
| Sound View Wealth Advisors Group, LLC | 0.01% | Reduce -4.3% | 13,546 | $163K |
| Sfmg, LLC | 0.01% | No change | 13,526 | $162K |
| Fairhaven Wealth Management, LLC | 0.05% | No change | 13,314 | $160K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +10.3% | 12,069 | $145K |
| Envestnet Asset Management Inc. | 0.00% | Add +7.8% | 11,569 | $139K |
| Camelot Portfolios, LLC | 0.14% | Reduce -26.4% | 11,544 | $139K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +1.5% | 10,751 | $129K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 10,646 | $128K |
| Future Financial Wealth Managment LLC | 0.09% | No change | 10,000 | $120K |
| Sonora Investment Management Group, LLC | 0.01% | No change | 10,000 | $120K |
| Commerce Bank | 0.00% | No change | 10,000 | $120K |
| Icon Wealth Advisors, LLC | 0.01% | New | 8,646 | $104K |
| Jaffetilchin Investment Partners, LLC | 0.01% | New | 8,557 | $103K |
| Gould Capital, LLC | 0.05% | No change | 6,350 | $76K |
| Larson Financial Group LLC | 0.00% | Add +238.1% | 6,085 | $73K |
| Johnson Financial Group, Inc. | 0.00% | No change | 5,185 | $63K |
| Harbour Investments, Inc. | 0.00% | No change | 5,200 | $62K |
| International Assets Investment Management, LLC | 0.00% | Add +0.7% | 3,739 | $45K |
| Anchor Investment Management, LLC | 0.00% | No change | 3,275 | $39K |
| Comerica Bank | 0.00% | Reduce -80.4% | 2,815 | $34K |
| Osaic Holdings, Inc. | 0.00% | Add +379.7% | 2,720 | $33K |
| Allworth Financial LP | 0.00% | Reduce -16.5% | 2,008 | $24K |
| Banque Cantonale Vaudoise | 0.00% | New | 2,000 | $24K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 1,721 | $21K |
| AdvisorNet Financial, Inc | 0.00% | No change | 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 |
| Lanark Financial, Inc. | 0.00% | No change | 1,000 | $12K |
| Ascentis Wealth Management, LLC | 0.00% | — | 981 | $12K |
| Provenance Wealth Advisors, LLC | 0.00% | New | 676 | $8K |
| JNBA Financial Advisors | 0.00% | New | 615 | $7K |
| Geneos Wealth Management Inc. | 0.00% | New | 565 | $7K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 212 | $3K |
| Mather Group, Llc. | 0.00% | No change | 212 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 97 | $1K |
| Mascoma Wealth Management LLC | 0.00% | No change | 85 | $1K |
"% of holder's portfolio" is MYI's weight in each manager's 13F, not the share of BlackRock Muniyield QLTY III the manager owns.