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BlackRock MuniYield Quality Fund III
MYI

Overview Fund Activity

55 hedge funds and large institutions have $93.5M invested in BlackRock MuniYield Quality Fund III in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 10 closing their positions.

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
17
Reduced
11
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$26M
2
LSA
2
Liberty Street Advisors
New York
$1.06M
3
Bank of America
3
Bank of America
North Carolina
$17.1M
4
PAG
4
Private Advisor Group
New Jersey
$376K
5
VKH
5
Virtu KCG Holdings
New York
$350K

Top Sellers

1
SCA
1
Samson Capital Advisors
New York
$0
2
MSL
2
Mackay Shields LLC
New York
$0
3
SIA
3
Sit Investment Associates
Minnesota
$5.64M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$335K 23,587 +1,943 +9%
GIA
27
GHP Investment Advisors
Colorado
$288K 20,314 – –
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$264K 18,589 +68 +0.4%
OC
29
Oppenheimer & Co
New York
$264K 18,562 +2,240 +14%
CRC
30
Curi RMB Capital
Illinois
$254K 17,876 +17,876 New
CI
31
Conning Inc
Connecticut
$212K 14,910 +227 +2%
NCM
32
Northside Capital Management
Oregon
$211K 14,840 – –
PMG
33
ProVise Management Group
Florida
$196K 13,783 – –
DA
34
Doliver Advisors
Texas
$191K 13,474 +13,474 New
CCB
35
Cutter & Co Brokerage
Missouri
$184K 12,950 – –
Kayne Anderson Rudnick Investment Management
36
Kayne Anderson Rudnick Investment Management
California
$170K 12,000 -8,000 -40%
RJT
37
Raymond James Trust
Florida
$162K 11,385 – –
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$161K 11,345 – –
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$158K 11,100 – –
WT
40
Washington Trust
Rhode Island
$152K 10,685 – –
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$122K 8,543 – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$114K 8,014 -2,265 -22%
TCM
43
Tradewinds Capital Management
Washington
$82K 5,800 – –
US Bancorp
44
US Bancorp
Minnesota
$62K 4,400 – –
First Manhattan
45
First Manhattan
New York
$61K 4,300 – –
BC
46
Bartlett & Co
Ohio
$61K 4,330 – –
AIG
47
American International Group
New York
$35.6K 2,505 – –
Citigroup
48
Citigroup
New York
$26K 1,832 +1,529 +505%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$20K 1,444 +112 +8%
FNBT
50
FineMark National Bank & Trust
Florida
$19K 1,306 – –
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