BlackRock Muniyield QLTY IIIMYI
13F holders, Q2 2025 (June 30)97holders −3
14new positions
16sold out
$10.50avg. 13F price*
At the end of Q2 2025, 97 institutions reported holding BlackRock Muniyield QLTY III (MYI) in their 13F filings, down 3 from Q1 2025. 14 opened new positions and 16 sold out. The largest holders were Morgan Stanley ($28.6M), Rivernorth Capital Management, LLC ($20.9M) and Guggenheim Capital LLC ($13.4M).
- Company
- BlackRock Muniyield QLTY III
- CUSIP
- 09254E103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $4.3M |
| Exits | 16 | $1.7M |
All 13F filers, Q1 2025 → Q2 2025: 1,160,823 shares bought and 1,459,382 shares sold, net −298,559 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| Morgan Stanley | 0.00% | Reduce -5.9% | 2,723,830 | $28.6M |
| Rivernorth Capital Management, LLC | 1.16% | Add +8.6% | 1,989,301 | $20.9M |
| Guggenheim Capital LLC | 0.11% | Reduce -5.8% | 1,280,694 | $13.4M |
| Hennion & Walsh Asset Management, Inc. | 0.53% | Add +17.7% | 1,253,715 | $13.2M |
| Stifel Financial Corp. | 0.01% | Reduce -6.0% | 1,109,947 | $11.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -8.0% | 908,337 | $9.5M |
| UBS Group AG | 0.00% | Reduce -6.0% | 739,634 | $7.8M |
| Bank of America Corp. | 0.00% | Reduce -23.1% | 714,536 | $7.5M |
| Pathstone Holdings, LLC | 0.03% | Reduce -39.0% | 643,868 | $6.8M |
| Robinson Capital Management, LLC | 2.23% | Add +14.6% | 504,646 | $5.3M |
| Allianz Asset Management GmbH | 0.01% | No change | 490,934 | $5.1M |
| Van Eck Associates Corp. | 0.01% | Add +2.5% | 413,753 | $4.3M |
| Advisors Asset Management, Inc. | 0.07% | Add +10.3% | 390,021 | $4.1M |
| City of London Investment Management Co. Ltd. | 0.34% | Reduce -23.4% | 348,844 | $3.7M |
| Karpus Management, Inc. | 0.11% | Add +3.0% | 327,800 | $3.4M |
| Wells Fargo & Company | 0.00% | Add +1.9% | 312,619 | $3.3M |
| Sit Investment Associates Inc. | 0.07% | Add +3.4% | 302,340 | $3.2M |
| Capital Investment Advisors, LLC | 0.05% | Reduce -1.3% | 258,677 | $3.0M |
| Royal Bank of Canada | 0.00% | Reduce -1.4% | 248,228 | $2.6M |
| Melfa Wealth Management, Inc. | 1.60% | Add +0.0% | 240,827 | $2.5M |
| Rockefeller Capital Management L.P. | 0.01% | Add +376.3% | 236,192 | $2.5M |
| NewEdge Advisors, LLC | 0.01% | Add +1.4% | 206,048 | $2.2M |
| Kim, LLC | 0.40% | Add +1.1% | 203,124 | $2.1M |
| Cohen & Steers, Inc. | 0.00% | No change | 166,757 | $1.7M |
| LPL Financial LLC | 0.00% | Reduce -3.1% | 160,423 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.2% | 157,696 | $1.7M |
| Invesco Ltd. | 0.00% | Reduce -19.7% | 150,813 | $1.6M |
| Eastern Bank | 0.03% | No change | 131,231 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +0.2% | 122,425 | $1.3M |
| Coastal Bridge Advisors, LLC | 0.10% | New | 116,284 | $1.2M |
| Horizon Kinetics Asset Management LLC | 0.01% | Add +132.5% | 104,299 | $1.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 103,604 | $1.1M |
| MacKay Shields LLC | 0.19% | New | 88,233 | $926K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 79,326 | $832K |
| Crescent Grove Advisors, LLC | 0.06% | Reduce -0.4% | 63,059 | $665K |
| Scarborough Advisors, LLC | 0.13% | No change | 63,000 | $661K |
| Ameriprise Financial Inc. | 0.00% | Reduce -20.0% | 60,910 | $639K |
| Ackerman Capital Advisors, LLC | 0.13% | Reduce -9.4% | 53,902 | $565K |
| Westchester Capital Management, LLC | 0.03% | No change | 51,189 | $537K |
| Advisory Services Network, LLC | 0.01% | Reduce -11.7% | 51,340 | $533K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 43,788 | $459K |
| Bard Financial Services, Inc. | 0.05% | Reduce -30.4% | 40,000 | $420K |
| First Western Trust Bank | 0.02% | No change | 39,221 | $411K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +8.1% | 36,030 | $378K |
| Jane Street Group, LLC | 0.00% | New | 35,605 | $373K |
| Atria Wealth Solutions, Inc. | 0.01% | No change | 32,013 | $338K |
| Readystate Asset Management LP | 0.02% | New | 30,964 | $325K |
| Moors & Cabot, Inc. | 0.01% | Add +3.8% | 27,690 | $290K |
| Cresta Advisors, Ltd. | 0.14% | No change | 27,000 | $283K |
| Elequin Capital, LP | 0.09% | New | 26,335 | $276K |
| Janney Montgomery Scott LLC | 0.00% | Add +18.4% | 25,884 | $272K |
| Summit Trail Advisors, LLC | 0.00% | New | 23,664 | $250K |
| Hollencrest Capital Management | 0.01% | No change | 22,896 | $240K |
| US Bancorp \de | 0.00% | No change | 22,538 | $236K |
| Rothschild Investment LLC | 0.01% | No change | 22,500 | $236K |
| Mercer Global Advisors Inc. | 0.00% | No change | 21,386 | $224K |
| Osaic Holdings, Inc. | 0.00% | Add +0.5% | 20,748 | $218K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 19,339 | $204K |
| Camelot Portfolios, LLC | 0.12% | Add +8.1% | 18,561 | $195K |
| Pathway Financial Advisers, LLC | 0.06% | Reduce -2.1% | 18,497 | $194K |
| Equitable Holdings, Inc. | 0.00% | No change | 15,899 | $167K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.2% | 15,764 | $165K |
| Private Advisor Group, LLC | 0.00% | Reduce -30.7% | 15,100 | $158K |
| Disciplined Investors, L.L.C. | 0.12% | No change | 14,500 | $152K |
| Mariner, LLC | 0.00% | Add +0.5% | 14,258 | $150K |
| CX Institutional | 0.01% | No change | 14,000 | $147K |
| Debussy Capital Management LP | 0.02% | No change | 13,880 | $146K |
| Kestra Advisory Services, LLC | 0.00% | New | 13,779 | $145K |
| Sfmg, LLC | 0.01% | No change | 13,526 | $142K |
| River Street Advisors LLC | 0.06% | New | 13,314 | $140K |
| Toronto Dominion Bank | 0.00% | New | 13,232 | $139K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -63.2% | 12,841 | $135K |
| First Trust Advisors LP | 0.00% | Reduce -3.0% | 12,772 | $134K |
| Wolverine Asset Management LLC | 0.01% | Add +233.7% | 12,122 | $127K |
| Envestnet Asset Management Inc. | 0.00% | Add +8.4% | 11,877 | $125K |
| Alesco Advisors, LLC, An ESL Co | 0.00% | No change | 11,800 | $124K |
| HRT Financial LP | 0.00% | New | 10,993 | $115K |
| Creative Planning | 0.00% | No change | 10,239 | $107K |
| Future Financial Wealth Managment LLC | 0.07% | No change | 10,000 | $105K |
| Sonora Investment Management Group, LLC | 0.01% | No change | 10,000 | $105K |
| Nomura Holdings Inc. | 0.00% | New | 10,000 | $105K |
| Commerce Bank | 0.00% | No change | 10,000 | $105K |
| Gould Capital, LLC | 0.04% | No change | 6,350 | $67K |
| Chung Wu Investment Group, LLC | 0.07% | New | 6,000 | $63K |
| Harbour Investments, Inc. | 0.00% | No change | 5,200 | $55K |
| Traub Capital Management LLC | 0.04% | — | 4,073 | $43K |
| Anchor Investment Management, LLC | 0.00% | No change | 3,275 | $34K |
| Comerica Bank | 0.00% | Reduce -1.2% | 2,729 | $29K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -52.7% | 2,389 | $25K |
| Allworth Financial LP | 0.00% | No change | 2,008 | $21K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,537 | $16K |
| FNY Investment Advisers, LLC | 0.01% | No change | 1,200 | $12K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 981 | $10K |
| Capital Analysts, LLC | 0.00% | Add +0.5% | 427 | $4K |
| WPG Advisers, LLC | 0.00% | Reduce -69.4% | 197 | $2K |
| Franklin Resources Inc. | 0.00% | New | 104 | $1K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 97 | $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.