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BlackRock MuniYield Quality Fund III

51 hedge funds and large institutions have $85.7M invested in BlackRock MuniYield Quality Fund III in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 5051 (+1)

2% more capital invested

Capital invested by funds: $83.7M → $85.7M (+$1.98M)

0.09% more ownership

Funds ownership: 8.6%8.69% (+0.09%)

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIG
26
Mariner Investment Group
New York
$254K +$69.1K +5,000 +37%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$242K +$1.42K +103 +0.6%
DA
28
Doliver Advisors
Texas
$218K +$218K +15,753 New
LCM
29
Landscape Capital Management
New Jersey
$214K +$214K +15,497 New
CI
30
Conning Inc
Connecticut
$196K +$3.11K +225 +2%
CCB
31
Cutter & Co Brokerage
Missouri
$173K
RJT
32
Raymond James Trust
Florida
$164K
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$157K +$157K +11,345 New
WT
34
Washington Trust
Rhode Island
$148K
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$111K +$9.68K +700 +10%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$87K -$27.7K -2,000 -24%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$85K +$42.8K +3,095 +100%
US Bancorp
38
US Bancorp
Minnesota
$72K
BC
39
Bartlett & Co
Ohio
$60K
First Manhattan
40
First Manhattan
New York
$59K
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$55K
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$43K
AIG
43
American International Group
New York
$34.6K
NMIS
44
Northwestern Mutual Investment Services
Wisconsin
$33K +$32.7K +2,368 New
SFSIG
45
San Francisco Sentry Investment Group
California
$28K
NFG
46
Next Financial Group
Texas
$20K +$20.7K +1,500 New
BRWM
47
B. Riley Wealth Management
Tennessee
$19K +$13.6K +985 +224%
FNBT
48
FineMark National Bank & Trust
Florida
$18K
M&T Bank
49
M&T Bank
New York
$14K
NES
50
New England Securities
New York
$11K