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BlackRock MuniYield Quality Fund III
MYI

Overview Fund Activity

59 hedge funds and large institutions have $92.5M invested in BlackRock MuniYield Quality Fund III in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
17
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$22.8M
2
SCA
2
Samson Capital Advisors
New York
$2.13M
3
SG Americas Securities
3
SG Americas Securities
New York
$618K
4
AGA
4
Accuvest Global Advisors
Utah
$563K
5
Bank of America
5
Bank of America
North Carolina
$16.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.8M
2
Cohen & Steers
2
Cohen & Steers
New York
$2.96M
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
GC
4
Guggenheim Capital
Illinois
$3.01M
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$328K 23,280 -974 -4%
Creative Planning
27
Creative Planning
Kansas
$305K 21,644 – –
GIA
28
GHP Investment Advisors
Colorado
$286K 20,314 – –
Kayne Anderson Rudnick Investment Management
29
Kayne Anderson Rudnick Investment Management
California
$281K 20,000 – –
LSA
30
Liberty Street Advisors
New York
$277K 19,675 +19,675 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$261K 18,521 +141 +0.8%
CT
32
Cambridge Trust
Massachusetts
$245K 17,430 – –
OC
33
Oppenheimer & Co
New York
$230K 16,322 +16,322 New
NCM
34
Northside Capital Management
Oregon
$209K 14,840 +14,840 New
CI
35
Conning Inc
Connecticut
$207K 14,683 +228 +2%
PMG
36
ProVise Management Group
Florida
$194K 13,783 +13,783 New
LCM
37
Landscape Capital Management
New Jersey
$191K 13,560 -2,603 -16%
CCB
38
Cutter & Co Brokerage
Missouri
$182K 12,950 – –
RJT
39
Raymond James Trust
Florida
$160K 11,385 -477 -4%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$160K 11,345 – –
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$156K 11,100 +8,000 +258%
WT
42
Washington Trust
Rhode Island
$150K 10,685 – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$145K 10,279 +2,265 +28%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$120K 8,543 +2,362 +38%
TCM
45
Tradewinds Capital Management
Washington
$82K 5,800 +5,800 New
US Bancorp
46
US Bancorp
Minnesota
$62K 4,400 – –
BC
47
Bartlett & Co
Ohio
$61K 4,330 – –
First Manhattan
48
First Manhattan
New York
$60K 4,300 – –
AIG
49
American International Group
New York
$35.2K 2,505 – –
FNBT
50
FineMark National Bank & Trust
Florida
$18K 1,306 – –
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