Mga Batayang Estadistika
| Pemilik Institusional | 118 total, 118 long only, 0 short only, 0 long/short - change of -3.28% MRQ |
| Alokasi Portofolio Rata-rata | 0.2282 % - change of 3.39% MRQ |
| Saham Institusional (Jangka Panjang) | 22,304,517 (ex 13D/G) - change of -0.42MM shares -1.84% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 222,503 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
BlackRock MuniYield Quality Fund III, Inc. (US:MYI) memiliki 118 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 22,304,517 saham. Pemegang saham terbesar meliputi 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. .
Struktur kepemilikan institusional BlackRock MuniYield Quality Fund III, Inc. (NYSE:MYI) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 10.69 / share. Previously, on September 9, 2024, the share price was 11.63 / share. This represents a decline of 8.08% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
