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BlackRock MuniYield Quality Fund III
MYI

Overview Fund Activity

50 hedge funds and large institutions have $83.7M invested in BlackRock MuniYield Quality Fund III in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 11 closing their positions.

Holders
50
Holders Change
-5
Holders Change %
-9.09%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
12
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
1
UBS
Switzerland
$16.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.16M
3
Cohen & Steers
3
Cohen & Steers
New York
$3.01M
4
SIA
4
Sit Investment Associates
Minnesota
$4.64M
5
MFS
5
MSI Financial Services
Massachusetts
$834K

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.42M
2
AAM
2
Advisors Asset Management
Colorado
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
MIG
4
Mariner Investment Group
New York
$182K
5
Bank of America
5
Bank of America
North Carolina
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$237K 17,448 +2,733 +19%
CI
27
Conning Inc
Connecticut
$190K 14,000 – –
MIG
28
Mariner Investment Group
New York
$182K 13,418 -58,600 -81%
FAAS
29
First Allied Advisory Services
California
$173K 12,731 +1,650 +15%
CCB
30
Cutter & Co Brokerage
Missouri
$171K 12,560 -1,235 -9%
RJT
31
Raymond James Trust
Florida
$161K 11,862 – –
WT
32
Washington Trust
Rhode Island
$145K 10,685 -5,000 -32%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$114K 8,332 – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$99K 7,314 – –
US Bancorp
35
US Bancorp
Minnesota
$71K 5,200 – –
BC
36
Bartlett & Co
Ohio
$59K 4,330 – –
First Manhattan
37
First Manhattan
New York
$58K 4,300 – –
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$54K 4,000 – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$42K 3,086 -1,752 -36%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$42K 3,100 -1,000 -24%
AIG
41
American International Group
New York
$34.1K 2,505 +300 +14%
SFSIG
42
San Francisco Sentry Investment Group
California
$27K 2,000 -250 -11%
FNBT
43
FineMark National Bank & Trust
Florida
$18K 1,306 – –
BIM
44
BlackRock Investment Management
Delaware
$17K 1,254 +1,254 New
TRCT
45
Tower Research Capital (TRC)
New York
$16K 1,154 +354 +44%
M&T Bank
46
M&T Bank
New York
$13K 984 – –
NES
47
New England Securities
New York
$11K 785 -655 -45%
BRWM
48
B. Riley Wealth Management
Tennessee
$6K 440 +440 New
WA
49
WFG Advisors
Texas
$4K 270 +270 New
AAM
50
Advisors Asset Management
Colorado
– – -92,605 Closed
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2
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