We are live on ! Find out more
MYI icon

BlackRock MuniYield Quality Fund III
MYI

48 hedge funds and large institutions have $64.2M invested in BlackRock MuniYield Quality Fund III in 2013 Q2 according to their latest regulatory filings, with 48 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

5.78% more ownership

Funds ownership: 0% → 5.78% (+5.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $21K

Holders
48
Holders Change
+48
Holders Change %
–
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
48
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
$21K
Net Calls
-$21K
Net Calls Change
-$21K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CCB
26
Cutter & Co Brokerage
Missouri
$193K +$205K +13,795 New
WT
27
Washington Trust
Rhode Island
$192K +$203K +13,720 New
PP
28
Paloma Partners
Connecticut
$175K +$185K +12,500 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$139K +$148K +10,007 New
Barclays
30
Barclays
United Kingdom
$121K +$128K +8,649 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$102K +$108K +7,314 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$101K +$107K +7,205 New
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$86K +$91.5K +6,171 New
US Bancorp
34
US Bancorp
Minnesota
$72K +$77.1K +5,200 New
Ameriprise
35
Ameriprise
Minnesota
$69K +$73.6K +4,965 New
BC
36
Bartlett & Co
Ohio
$60K +$64.2K +4,330 New
AIG
37
American International Group
New York
$59.9K +$63.6K +4,289 New
First Manhattan
38
First Manhattan
New York
$55K +$63.7K +4,300 New
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$50K +$53.5K +3,612 New
Creative Planning
40
Creative Planning
Kansas
$45K +$47.8K +3,224 New
FNBT
41
FineMark National Bank & Trust
Florida
$40K +$42.2K +2,844 New
OFS
42
Orrstown Financial Services
Pennsylvania
$17K +$17.6K +1,189 New
WCM
43
Windsor Capital Management
Arizona
$15K +$15.9K +1,072 New
M&T Bank
44
M&T Bank
New York
$14K +$14.6K +984 New
NES
45
New England Securities
New York
$3K +$2.96K +200 New
WC
46
Whitnell & Co
Illinois
$1K +$949 +64 New
TRCT
47
Tower Research Capital (TRC)
New York
$1K +$1.11K +75 New
TSW
48
Thompson Siegel & Walmsley
Virginia
– +$15 +1 New
CCT
49
Capital City Trust
Florida
– +$89 +6 New
1
2

MYI Hedge Fund Activity: Q2 2013 in Review

48 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q2 2013, worth a combined $64.2M.

Buyers outnumbered sellers: 48 funds opened new MYI positions and 0 closed out — a net gain of 48 holders — while 0 added to existing stakes and 0 trimmed.

  • 48 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $64.2M of BlackRock MuniYield Quality Fund III stock for Q2 2013.
  • 48 funds opened new BlackRock MuniYield Quality Fund III positions in Q2 2013 and 0 closed out, a net change of +48 holders.

Based on aggregated 13F filings for Q2 2013.