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BlackRock MuniYield Quality Fund III
MYI

Overview Fund Activity

50 hedge funds and large institutions have $61M invested in BlackRock MuniYield Quality Fund III in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
7
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.89M
2
Bank of America
2
Bank of America
North Carolina
$19.4M
3
U
3
UBS
Switzerland
$8.25M
4
Jane Street
4
Jane Street
New York
$883K
5
GC
5
Guggenheim Capital
Illinois
$1.39M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.67M
2
VWM
2
Vector Wealth Management
Minnesota
$0
3
AAM
3
Advisors Asset Management
Colorado
$1.54M
4
UR
4
USCA RIA
Texas
$0
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCB
26
Cutter & Co Brokerage
Missouri
$181K 13,795 – –
WT
27
Washington Trust
Rhode Island
$180K 13,720 – –
HK
28
Horizon Kinetics
New York
$157K 12,025 -18,415 -60%
RJT
29
Raymond James Trust
Florida
$155K 11,862 +11,862 New
PP
30
Paloma Partners
Connecticut
$147K 11,200 -1,300 -10%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$132K 10,007 – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$96K 7,314 – –
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$91K 6,938 -267 -4%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$68K 5,171 -1,000 -16%
US Bancorp
35
US Bancorp
Minnesota
$68K 5,200 – –
Ameriprise
36
Ameriprise
Minnesota
$65K 4,965 – –
BC
37
Bartlett & Co
Ohio
$57K 4,330 – –
First Manhattan
38
First Manhattan
New York
$56K 4,300 – –
Creative Planning
39
Creative Planning
Kansas
$29K 2,224 -1,000 -31%
SFSIG
40
San Francisco Sentry Investment Group
California
$29K 2,250 +2,250 New
AIG
41
American International Group
New York
$27.5K 2,104 -2,185 -51%
DLG
42
Daniel L. Goodwin
$20K 1,500 -31,165 -95%
FNBT
43
FineMark National Bank & Trust
Florida
$17K 1,306 -1,538 -54%
OFS
44
Orrstown Financial Services
Pennsylvania
$16K 1,189 – –
WCM
45
Windsor Capital Management
Arizona
$14K 1,072 – –
M&T Bank
46
M&T Bank
New York
$13K 984 – –
WRM
47
Westport Resources Management
Connecticut
$13K 1,000 +1,000 New
TRCT
48
Tower Research Capital (TRC)
New York
$5K 398 +323 +431%
NES
49
New England Securities
New York
$3K 200 – –
Jones Financial Companies
50
Jones Financial Companies
Missouri
$3K 208 +208 New
1
2
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