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BlackRock MuniYield Quality Fund III
MYI

Overview Fund Activity

54 hedge funds and large institutions have $83.9M invested in BlackRock MuniYield Quality Fund III in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
15
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
1
UBS
Switzerland
$19.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.8M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$1.76M
4
SIA
4
Sit Investment Associates
Minnesota
$6.07M
5
Cohen & Steers
5
Cohen & Steers
New York
$3.97M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.27M
2
MSL
2
Mackay Shields LLC
New York
$1.23M
3
Bank of America
3
Bank of America
North Carolina
$15.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$0
5
Wells Fargo
5
Wells Fargo
California
$1.41M
Name Market Value Shares Shares
Change 		Shares
Change %
GIA
26
GHP Investment Advisors
Colorado
$279K 20,314 – –
Kayne Anderson Rudnick Investment Management
27
Kayne Anderson Rudnick Investment Management
California
$274K 20,000 +20,000 New
VKH
28
Virtu KCG Holdings
New York
$267K 19,486 +19,486 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$252K 18,380 +829 +5%
CT
30
Cambridge Trust
Massachusetts
$239K 17,430 -2,750 -14%
LCM
31
Landscape Capital Management
New Jersey
$222K 16,163 +666 +4%
CI
32
Conning Inc
Connecticut
$198K 14,455 +230 +2%
FAAS
33
First Allied Advisory Services
California
$194K 14,239 +14,239 New
CCB
34
Cutter & Co Brokerage
Missouri
$178K 12,950 +390 +3%
RJT
35
Raymond James Trust
Florida
$163K 11,862 – –
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$156K 11,345 – –
WT
37
Washington Trust
Rhode Island
$146K 10,685 – –
DA
38
Doliver Advisors
Texas
$144K 10,525 -5,228 -33%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$110K 8,014 – –
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$85K 6,181 – –
US Bancorp
41
US Bancorp
Minnesota
$60K 4,400 -800 -15%
BC
42
Bartlett & Co
Ohio
$59K 4,330 – –
First Manhattan
43
First Manhattan
New York
$58K 4,300 – –
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$43K 3,100 – –
AIG
45
American International Group
New York
$34.3K 2,505 – –
SFSIG
46
San Francisco Sentry Investment Group
California
$27K 2,000 – –
NFG
47
Next Financial Group
Texas
$21K 1,500 – –
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$18K 1,332 -5,000 -79%
FNBT
49
FineMark National Bank & Trust
Florida
$18K 1,306 – –
PMFA
50
Plante Moran Financial Advisors
Michigan
$9K 628 +628 New
1
2
3