MYI icon

BlackRock MuniYield Quality Fund III
MYI

Overview Fund Activity

53 hedge funds and large institutions have $85.2M invested in BlackRock MuniYield Quality Fund III in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$19.6M
2
UBS Group
2
UBS Group
Switzerland
$27.5M
3
CT
3
Cambridge Trust
Massachusetts
$240K
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$148K
5
LCM
5
Landscape Capital Management
New Jersey
$141K

Top Sellers

1
Invesco
1
Invesco
Georgia
$6.11M
2
SIA
2
Sit Investment Associates
Minnesota
$2.88M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$10.7M
5
GC
5
Guggenheim Capital
Illinois
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
26
Conning Inc
Connecticut
$208K 15,144 +234 +2%
NCM
27
Northside Capital Management
Oregon
$204K 14,840 – –
PMG
28
ProVise Management Group
Florida
$183K 13,283 -500 -4%
CCB
29
Cutter & Co Brokerage
Missouri
$178K 12,950 – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$174K 12,661 +4,647 +58%
Kayne Anderson Rudnick Investment Management
31
Kayne Anderson Rudnick Investment Management
California
$165K 12,000 – –
RJT
32
Raymond James Trust
Florida
$157K 11,385 – –
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$156K 11,345 – –
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$148K 10,770 +10,770 New
WT
35
Washington Trust
Rhode Island
$147K 10,685 – –
LCM
36
Landscape Capital Management
New Jersey
$141K 10,272 +10,272 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$89K 6,512 -2,031 -24%
TCM
38
Tradewinds Capital Management
Washington
$80K 5,800 – –
AIG
39
American International Group
New York
$64.7K 4,705 +2,200 +88%
US Bancorp
40
US Bancorp
Minnesota
$61K 4,400 – –
BC
41
Bartlett & Co
Ohio
$60K 4,330 – –
TRCT
42
Tower Research Capital (TRC)
New York
$47K 3,400 +3,400 New
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$43K 3,100 -8,000 -72%
FCCM
44
First City Capital Management
Georgia
$31.6K 2,300 +2,300 New
Citigroup
45
Citigroup
New York
$25K 1,832 – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$20K 1,444 – –
FNBT
47
FineMark National Bank & Trust
Florida
$18K 1,306 – –
DAM
48
Delta Asset Management
Tennessee
$14K 1,000 – –
NFG
49
Next Financial Group
Texas
$12K 900 – –
WIC
50
Woodmont Investment Counsel
Tennessee
$9K 675 +675 New
1
2
3