BlackRock Muniyield QLTY IIIMYI

13F holders, Q3 2025 (September 30)
94holders −3
10new positions
12sold out
$11.07avg. 13F price*

At the end of Q3 2025, 94 institutions reported holding BlackRock Muniyield QLTY III (MYI) in their 13F filings, down 3 from Q2 2025. 10 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($32.2M), Rivernorth Capital Management, LLC ($21.8M) and Hennion & Walsh Asset Management, Inc. ($17.1M).

Company
BlackRock Muniyield QLTY III
CUSIP
09254E103
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 104Q1 2024Q2 2024: 108Q2 2024Q3 2024: 100Q3 2024Q4 2024: 102Q4 2024Q1 2025: 100Q1 2025Q2 2025: 97Q2 2025Q3 2025: 94Q3 2025Q4 2025: 109Q4 2025Q1 2026: 152Q1 2026Q2 2026: 156Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions10$4.1M
Exits12$2.5M

All 13F filers, Q2 2025 → Q3 2025: 1,365,502 shares bought and 1,808,818 shares sold, net −443,316 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 94 holders

Morgan Stanley 0.00% Add +6.6% 2,903,353 $32.2M
Rivernorth Capital Management, LLC 1.25% Reduce -1.0% 1,970,176 $21.8M
Hennion & Walsh Asset Management, Inc. 0.62% Add +22.9% 1,541,283 $17.1M
Guggenheim Capital LLC 0.11% Add +5.1% 1,345,582 $14.9M
Stifel Financial Corp. 0.01% Reduce -5.0% 1,053,871 $11.7M
Raymond James Financial Inc. 0.00% Add +5.0% 953,457 $10.6M
Bank of America Corp. 0.00% Reduce -8.4% 654,661 $7.3M
UBS Group AG 0.00% Reduce -16.3% 618,760 $6.9M
Allianz Asset Management GmbH 0.01% No change 490,934 $5.4M
Van Eck Associates Corp. 0.00% Add +5.7% 437,443 $4.8M
Wells Fargo & Company 0.00% Add +32.7% 414,737 $4.6M
Advisors Asset Management, Inc. 0.08% Add +5.2% 410,173 $4.5M
City of London Investment Management Co. Ltd. 0.32% Add +12.1% 391,043 $4.3M
Robinson Capital Management, LLC 2.55% Reduce -37.2% 316,793 $3.5M
Rareview Capital LLC 1.84% New 287,907 $3.0M
Sit Investment Associates Inc. 0.06% Reduce -13.2% 262,466 $2.9M
Rockefeller Capital Management L.P. 0.01% Add +4.7% 247,238 $2.7M
Capital Investment Advisors, LLC 0.04% Reduce -5.1% 245,534 $2.7M
Melfa Wealth Management, Inc. 1.56% Add +0.0% 240,841 $2.7M
Royal Bank of Canada 0.00% Reduce -9.6% 224,467 $2.5M
Kim, LLC 0.43% Add +0.5% 204,185 $2.3M
NewEdge Advisors, LLC 0.01% Reduce -1.8% 202,285 $2.2M
LPL Financial LLC 0.00% Add +22.8% 197,060 $2.2M
Commonwealth Equity Services, LLC 0.00% Add +17.4% 185,093 $2.1M
Coastal Bridge Advisors, LLC 0.14% Add +48.4% 172,602 $1.9M
Invesco Ltd. 0.00% Add +11.1% 167,529 $1.9M
Cohen & Steers, Inc. 0.00% No change 166,757 $1.8M
Allspring Global Investments Holdings, LLC 0.00% Add +30.4% 135,092 $1.5M
Eastern Bank 0.03% No change 131,231 $1.5M
HighTower Advisors, LLC 0.00% Reduce -7.4% 113,330 $1.3M
Horizon Kinetics Asset Management LLC 0.01% Reduce -2.1% 102,099 $1.1M
PNC Financial Services Group, Inc. 0.00% No change 79,326 $879K
Scarborough Advisors, LLC 0.12% No change 63,000 $698K
Karpus Management, Inc. 0.02% Reduce -82.8% 56,400 $625K
Advisory Services Network, LLC 0.01% No change 51,340 $569K
Westchester Capital Management, LLC 0.03% No change 51,189 $567K
Ackerman Capital Advisors, LLC 0.10% Reduce -22.9% 41,572 $461K
Crescent Grove Advisors, LLC 0.04% Reduce -36.8% 39,865 $444K
First Western Trust Bank 0.02% No change 39,221 $435K
Concurrent Investment Advisors, LLC 0.01% Add +2.2% 36,830 $408K
Ameriprise Financial Inc. 0.00% Reduce -41.5% 35,612 $395K
Ashton Thomas Private Wealth, LLC 0.01% Add +69.8% 32,839 $365K
Moors & Cabot, Inc. 0.01% Add +1.4% 28,090 $311K
Bard Financial Services, Inc. 0.03% Reduce -31.3% 27,500 $305K
Cresta Advisors, Ltd. 0.13% No change 27,000 $299K
Janney Montgomery Scott LLC 0.00% Add +0.1% 25,900 $287K
Hollencrest Capital Management 0.01% No change 22,896 $254K
US Bancorp \de 0.00% No change 22,538 $250K
Mercer Global Advisors Inc. 0.00% Add +2.3% 21,886 $242K
Jane Street Group, LLC 0.00% Reduce -41.3% 20,911 $232K
Daner Wealth Management, LLC 0.15% New 20,417 $225K
Osaic Holdings, Inc. 0.00% Reduce -0.8% 20,573 $222K
Plancorp, LLC 0.01% New 20,000 $222K
Private Advisor Group, LLC 0.00% Add +26.9% 19,157 $212K
Pathway Financial Advisers, LLC 0.06% Add +1.1% 18,698 $207K
Rothschild Investment LLC 0.01% Reduce -17.8% 18,500 $205K
TrueMark Investments, LLC 0.03% New 17,503 $194K
Camelot Portfolios, LLC 0.11% Reduce -8.4% 17,001 $188K
Pathstone Holdings, LLC 0.00% Reduce -97.4% 16,634 $184K
Mariner, LLC 0.00% Add +14.0% 16,259 $180K
Equitable Holdings, Inc. 0.00% No change 15,899 $176K
Kestra Advisory Services, LLC 0.00% Add +13.6% 15,652 $173K
First Trust Advisors LP 0.00% Add +17.5% 15,002 $166K
Disciplined Investors, L.L.C. 0.11% No change 14,500 $161K
Cetera Investment Advisers 0.00% New 14,308 $159K
Steward Partners Investment Advisory, LLC 0.00% Reduce -11.1% 14,012 $155K
CX Institutional 0.00% No change 14,000 $155K
HRT Financial LP 0.00% Add +24.5% 13,684 $151K
Sfmg, LLC 0.01% No change 13,526 $150K
River Street Advisors LLC 0.06% No change 13,314 $148K
Toronto Dominion Bank 0.00% No change 13,232 $147K
Corient Private Wealth LP 0.00% New 12,966 $144K
Alesco Advisors, LLC, An ESL Co 0.00% No change 11,800 $131K
Creative Planning 0.00% Add +9.8% 11,239 $125K
Chung Wu Investment Group, LLC 0.09% Add +66.7% 10,000 $111K
Future Financial Wealth Managment LLC 0.07% No change 10,000 $111K
Sonora Investment Management Group, LLC 0.01% No change 10,000 $111K
Commerce Bank 0.00% No change 10,000 $111K
Prestige Wealth Management Group LLC 0.02% New 7,472 $83K
Gould Capital, LLC 0.04% No change 6,350 $70K
Harbour Investments, Inc. 0.00% No change 5,200 $58K
Wealthspire Advisors, LLC 0.00% New 5,000 $55K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -91.0% 3,928 $44K
Anchor Investment Management, LLC 0.00% No change 3,275 $36K
Allworth Financial LP 0.00% No change 2,008 $22K
AdvisorNet Financial, Inc 0.00% No change 1,537 $17K
FNY Investment Advisers, LLC 0.00% No change 1,200 $13K
Ascentis Wealth Management, LLC 0.00% No change 981 $11K
Highline Wealth Partners LLC 0.00% New 500 $6K
Capital Analysts, LLC 0.00% Add +1.6% 434 $5K
Mather Group, Llc. 0.00% New 212 $2K
WPG Advisers, LLC 0.00% Add +3.0% 203 $2K
GPS Wealth Strategies Group, LLC 0.00% No change 97 $1K
Comerica Bank 0.00% Reduce -98.9% 29 $325

"% of holder's portfolio" is MYI's weight in each manager's 13F, not the share of BlackRock Muniyield QLTY III the manager owns.