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BlackRock MuniYield Quality Fund III

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.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

0.45% less ownership

Funds ownership: 9%8.56% (-0.45%)

4% less funds holding

Funds holding: 5553 (-2)

9% less capital invested

Capital invested by funds: $93.5M → $85.2M (-$8.23M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

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
Name Holding Trade Value Shares
Change
Change in
Stake
CI
26
Conning Inc
Connecticut
$208K +$3.29K +234 +2%
NCM
27
Northside Capital Management
Oregon
$204K
PMG
28
ProVise Management Group
Florida
$183K -$7.04K -500 -4%
CCB
29
Cutter & Co Brokerage
Missouri
$178K
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$174K +$65.4K +4,647 +58%
Kayne Anderson Rudnick Investment Management
31
Kayne Anderson Rudnick Investment Management
California
$165K
RJT
32
Raymond James Trust
Florida
$157K
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$156K
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$148K +$152K +10,770 New
WT
35
Washington Trust
Rhode Island
$147K
LCM
36
Landscape Capital Management
New Jersey
$141K +$145K +10,272 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$89K -$28.6K -2,031 -24%
TCM
38
Tradewinds Capital Management
Washington
$80K
AIG
39
American International Group
New York
$64.7K +$31K +2,200 +88%
US Bancorp
40
US Bancorp
Minnesota
$61K
BC
41
Bartlett & Co
Ohio
$60K
TRCT
42
Tower Research Capital (TRC)
New York
$47K +$47.9K +3,400 New
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$43K -$113K -8,000 -72%
FCCM
44
First City Capital Management
Georgia
$31.6K +$32.4K +2,300 New
Citigroup
45
Citigroup
New York
$25K
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$20K
FNBT
47
FineMark National Bank & Trust
Florida
$18K
DAM
48
Delta Asset Management
Tennessee
$14K
NFG
49
Next Financial Group
Texas
$12K
WIC
50
Woodmont Investment Counsel
Tennessee
$9K +$9.5K +675 New