Grundlæggende statistik
| Institutionelle ejere | 118 total, 118 long only, 0 short only, 0 long/short - change of -2,48% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2283 % - change of 2,77% MRQ |
| Institutionelle aktier (lange) | 22.304.517 (ex 13D/G) - change of -0,41MM shares -1,81% MRQ |
| Institutionel værdi (lang) | $ 222.503 USD ($1000) |
Institutionelt ejerskab og aktionærer
BlackRock MuniYield Quality Fund III, Inc. (US:MYI) har 118 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 22,304,517 aktier. Største aktionærer omfatter Morgan Stanley, Rivernorth Capital Management, Llc, Guggenheim Capital Llc, Hennion & Walsh Asset Management, Inc., Stifel Financial Corp, Raymond James Financial Inc, UBS Group AG, Bank Of America Corp /de/, Pathstone Holdings, LLC, and RiverNorth Managed Duration Municipal Income Fund, Inc. .
BlackRock MuniYield Quality Fund III, Inc. (NYSE:MYI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 17, 2025 is 11,01 / share. Previously, on September 18, 2024, the share price was 11,89 / share. This represents a decline of 7,40% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Gould Capital, LLC | 6.350 | 0,00 | 67 | -4,35 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | 10.000 | 105 | ||||||
| 2025-05-08 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 116.284 | 20,05 | 1.220 | 14,57 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Commerce Bank | 10.000 | 0,00 | 105 | -4,59 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 427 | 0,47 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 2.723.830 | -5,91 | 28.573 | -10,20 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 15.899 | 0,00 | 167 | -4,60 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 11.877 | 8,38 | 125 | 3,33 | ||||
| 2025-08-08 | 13F | Creative Planning | 10.239 | 0,00 | 107 | -4,46 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 103.604 | 0,00 | 1.087 | -4,57 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 13.232 | 139 | ||||||
| 2025-05-05 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-24 | 13F | Eastern Bank | 131.231 | 0,00 | 1.377 | -4,58 | ||||
| 2025-08-08 | 13F | First Western Trust Bank | 39.221 | 0,00 | 411 | -4,64 | ||||
| 2025-08-12 | 13F | Sfmg, Llc | 13.526 | 0,00 | 142 | -4,73 | ||||
| 2025-08-14 | 13F | Karpus Management, Inc. | 327.800 | 3,02 | 3.439 | -1,69 | ||||
| 2025-08-26 | NP | WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares | 34.978 | 0,00 | 367 | -4,69 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 160.423 | -3,10 | 1.683 | -7,53 | ||||
| 2025-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 2.729 | -1,16 | 29 | -6,67 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) | 9.881 | 0,00 | 104 | -4,63 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 10.000 | 0,00 | 105 | -4,59 | ||||
| 2025-05-27 | NP | WCFIX - WCM Alternatives: Credit Event Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 104.299 | 132,53 | 1.094 | 122,36 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 1.253.715 | 17,66 | 13.151 | 12,32 | ||||
| 2025-08-11 | 13F | Kim, Llc | 203.124 | 1,05 | 2.131 | -3,58 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 10.993 | 0 | ||||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 12.122 | 233,66 | 127 | 225,64 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 22.538 | 0,00 | 236 | -4,45 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 79.326 | 0,00 | 832 | -4,48 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 1.280.694 | -5,76 | 13.434 | -10,05 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 13.779 | 145 | ||||||
| 2025-05-14 | 13F | Broyhill Asset Management | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 97 | 0,00 | 1 | 0,00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 2.008 | 0,00 | 21 | 0,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 739.634 | -5,99 | 7.759 | -10,27 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 3.275 | 0,00 | 34 | -2,86 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 248.228 | -1,41 | 2.604 | -5,89 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 1.200 | 0,00 | 13 | -7,14 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 63.000 | 0,00 | 661 | -4,62 | ||||
| 2025-08-28 | NP | RiverNorth Flexible Municipal Income Fund, Inc. | 147.185 | 0,00 | 1.544 | -4,58 | ||||
| 2025-06-25 | NP | XMPT - VanEck Vectors CEF Municipal Income ETF | 406.282 | 0,85 | 4.290 | -4,92 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Westchester Capital Management, LLC | 51.189 | 0,00 | 537 | -4,63 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 25.884 | 18,40 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 2.389 | -52,72 | 25 | -54,55 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 178 | -33,58 | 2 | -50,00 | ||||
| 2025-07-24 | 13F | Mackay Shields Llc | 88.233 | 926 | ||||||
| 2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 12.841 | -63,22 | 135 | -65,01 | ||||
| 2025-08-14 | 13F | Sit Investment Associates Inc | 302.340 | 3,39 | 3 | 0,00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 19.339 | 204 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 35.605 | 373 | ||||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 981 | 0,00 | 10 | 0,00 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 390.021 | 10,28 | 4.091 | 5,28 | ||||
| 2025-08-28 | NP | RiverNorth Flexible Municipal Income Fund II, Inc. | 409.975 | 0,00 | 4.301 | -4,55 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 32.013 | 0,00 | 338 | -4,53 | ||||
| 2025-08-29 | NP | PIMCO Flexible Municipal Income Fund | 490.934 | 0,00 | 5.150 | -4,56 | ||||
| 2025-08-25 | NP | QWVQX - Clearwater Tax-Exempt Bond Fund | 96.091 | 0,00 | 1.008 | -4,64 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1.537 | 0,00 | 16 | 0,00 | ||||
| 2025-07-16 | 13F | Cresta Advisors, Ltd. | 27.000 | 0,00 | 283 | -4,39 | ||||
| 2025-04-09 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 43.788 | 0,00 | 459 | -4,57 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1.109.947 | -6,05 | 11.643 | -10,32 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 166.757 | 0,00 | 2 | 0,00 | ||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 30.964 | 325 | ||||||
| 2025-08-12 | 13F | Franklin Resources Inc | 104 | 1 | ||||||
| 2025-08-06 | 13F | Disciplined Investors, L.L.C. | 14.500 | 0,00 | 152 | -4,40 | ||||
| 2025-07-17 | 13F | Sonora Investment Management Group, LLC | 10.000 | 0,00 | 105 | -4,59 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 12.772 | -3,01 | 134 | -7,64 | ||||
| 2025-04-21 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | RiverNorth Opportunistic Municipal Income Fund, Inc. | 389.974 | 0,00 | 4.091 | -4,55 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 150.813 | -19,66 | 1.582 | -23,28 | ||||
| 2025-07-25 | NP | PMSAX - Global Multi-Strategy Fund Class A | 6.330 | 0,00 | 66 | -7,04 | ||||
| 2025-08-28 | NP | RiverNorth Managed Duration Municipal Income Fund, Inc. | 603.824 | 0,00 | 6.334 | -4,55 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 299 | -14,33 | 3 | 0,00 | ||||
| 2025-08-27 | NP | HCIMX - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares | 348.844 | 0,00 | 3.659 | -4,54 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 27.690 | 3,75 | 290 | -1,02 | ||||
| 2025-07-17 | 13F | Camelot Portfolios, LLC | 18.561 | 8,08 | 195 | 3,19 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 197 | -69,36 | 2 | -71,43 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 4.073 | 43 | ||||||
| 2025-08-28 | NP | Cohen & Steers Closed-end Opportunity Fund, Inc. | 166.757 | 0,00 | 1.749 | -4,53 | ||||
| 2025-07-16 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 21.386 | 0,00 | 224 | -4,68 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 15.764 | -5,24 | 165 | -9,34 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 23.664 | 250 | ||||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 63.059 | -0,39 | 665 | -5,01 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 908.337 | -7,96 | 9.528 | -12,15 | ||||
| 2025-08-14 | 13F | Rivernorth Capital Management, Llc | 1.989.301 | 8,56 | 20.868 | 3,62 | ||||
| 2025-04-23 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 11.800 | 0,00 | 124 | -4,65 | ||||
| 2025-07-25 | NP | MFLX - First Trust Municipal CEF Income Opportunity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.499 | 0,00 | 68 | -8,22 | ||||
| 2025-08-25 | NP | SNTIX - Sit Tax-Free Income Fund | 43.083 | 0,00 | 452 | -4,65 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 60.910 | -20,00 | 639 | -23,68 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-21 | 13F | Pathway Financial Advisers, LLC | 18.497 | -2,09 | 194 | -6,28 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 14.000 | 0,00 | 0 | |||||
| 2025-08-28 | NP | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 157.737 | 0,00 | 1.655 | -4,56 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 26.335 | 276 | ||||||
| 2025-08-14 | 13F | Robinson Capital Management, Llc | 504.646 | 14,63 | 5.294 | 9,40 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 22.500 | 0,00 | 236 | -4,45 | ||||
| 2025-05-08 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 206.048 | 1,39 | 2.161 | -3,22 | ||||
| 2025-07-25 | 13F | Ackerman Capital Advisors, LLC | 53.902 | -9,44 | 565 | -13,61 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 312.619 | 1,92 | 3.279 | -2,73 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 22.896 | 0,00 | 240 | -4,38 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 51.340 | -11,74 | 533 | -16,74 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 490.934 | 0,00 | 5.150 | -4,56 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 157.696 | 1,20 | 2 | 0,00 | ||||
| 2025-07-21 | 13F | River Street Advisors LLC | 13.314 | 140 | ||||||
| 2025-05-12 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 24.848 | 0,00 | 273 | -0,36 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 13.880 | 0,00 | 146 | -4,61 | ||||
| 2025-07-08 | 13F | Bard Financial Services, Inc. | 40.000 | -30,43 | 420 | -33,60 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 36.030 | 8,05 | 378 | 3,01 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 5.200 | 0,00 | 55 | -5,26 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 1.200 | 0,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 20.748 | 0,48 | 218 | -3,98 | ||||
| 2025-08-08 | 13F | City Of London Investment Management Co Ltd | 348.844 | -23,40 | 3.659 | -26,88 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 15.100 | -30,73 | 158 | -33,89 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 258.677 | -1,33 | 2.714 | -5,83 | ||||
| 2025-04-23 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Melfa Wealth Management, Llc | 240.827 | 0,01 | 2.526 | -4,54 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 14.258 | 0,47 | 150 | -3,87 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 413.753 | 2,46 | 4 | 0,00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 122.425 | 0,20 | 1.284 | -4,32 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 643.868 | -39,02 | 6.754 | -42,79 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 714.536 | -23,12 | 7.495 | -26,62 | ||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 6.000 | 63 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 236.192 | 376,29 | 2.478 | 354,50 | ||||
| 2025-08-27 | NP | ROBAX - Robinson Tax Advantaged Income Fund Class A Shares | 504.646 | 14,63 | 5.294 | 9,40 | ||||
| 2025-08-28 | NP | RNCOX - RiverNorth Core Opportunity Fund Class R | 17.943 | 0,00 | 188 | -4,57 |
