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BlackRock MuniYield Quality Fund III
MYI

Overview Fund Activity

55 hedge funds and large institutions have $68.7M invested in BlackRock MuniYield Quality Fund III in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
14
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$8.68M
2
U
2
UBS
Switzerland
$12.2M
3
MSL
3
Mackay Shields LLC
New York
$2.69M
4
SIA
4
Sit Investment Associates
Minnesota
$3.02M
5
GC
5
Guggenheim Capital
Illinois
$2.47M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.18M
2
Bank of America
2
Bank of America
North Carolina
$16.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$6M
4
Jane Street
4
Jane Street
New York
$0
5
RCYC
5
Richard C. Young & Co
Rhode Island
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ASA
26
Armstrong Shaw Associates
Connecticut
$253K 20,000 – –
FFA
27
First Foundation Advisors
California
$249K 19,651 +19,651 New
RCM
28
Rivernorth Capital Management
Florida
$239K 18,900 +18,900 New
WAM
29
Wolverine Asset Management
Illinois
$203K 16,035 +16,035 New
WT
30
Washington Trust
Rhode Island
$199K 15,685 +1,965 +14%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$186K 14,715 -2,118 -13%
CI
32
Conning Inc
Connecticut
$177K 14,000 – –
CCB
33
Cutter & Co Brokerage
Missouri
$175K 13,795 – –
RJT
34
Raymond James Trust
Florida
$150K 11,862 – –
FAAS
35
First Allied Advisory Services
California
$141K 11,081 -15,923 -59%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$106K 8,332 -1,675 -17%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$93K 7,314 – –
US Bancorp
38
US Bancorp
Minnesota
$66K 5,200 – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$61K 4,838 -2,100 -30%
PTCG
40
Pring Turner Capital Group
California
$57K 4,500 +4,500 New
BC
41
Bartlett & Co
Ohio
$55K 4,330 – –
First Manhattan
42
First Manhattan
New York
$54K 4,300 – –
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$52K 4,100 -1,071 -21%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$51K 4,000 +4,000 New
Creative Planning
45
Creative Planning
Kansas
$44K 3,437 +1,213 +55%
SFSIG
46
San Francisco Sentry Investment Group
California
$28K 2,250 – –
AIG
47
American International Group
New York
$27.9K 2,205 +101 +5%
KT
48
Kanaly Trust
Texas
$20K 1,600 +1,600 New
NES
49
New England Securities
New York
$18K 1,440 +1,240 +620%
FNBT
50
FineMark National Bank & Trust
Florida
$17K 1,306 – –
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