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BlackRock MuniYield Quality Fund III
MYI

Overview Fund Activity

57 hedge funds and large institutions have $87.5M invested in BlackRock MuniYield Quality Fund III in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$6.07M
2
Bank of America
2
Bank of America
North Carolina
$21.1M
3
FC
3
FCA Corp
Texas
$1.02M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$661K
5
UR
5
USCA RIA
Texas
$309K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$26.4M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$10.7M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$0
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GIA
26
GHP Investment Advisors
Colorado
$284K 20,314 – –
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$249K 17,815 +6,470 +57%
RJT
28
Raymond James Trust
Florida
$229K 16,385 +5,000 +44%
CI
29
Conning Inc
Connecticut
$215K 15,382 +238 +2%
CT
30
Cambridge Trust
Massachusetts
$212K 15,180 -2,250 -13%
NCM
31
Northside Capital Management
Oregon
$207K 14,840 – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$193K 13,839 +1,178 +9%
PMG
33
ProVise Management Group
Florida
$186K 13,283 – –
LCM
34
Laurion Capital Management
New York
$185K 13,220 +13,220 New
CCB
35
Cutter & Co Brokerage
Missouri
$181K 12,950 – –
Kayne Anderson Rudnick Investment Management
36
Kayne Anderson Rudnick Investment Management
California
$168K 12,000 – –
CCM
37
CWH Capital Management
Washington
$151K 10,800 +10,800 New
WT
38
Washington Trust
Rhode Island
$149K 10,685 – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$122K 8,704 +2,192 +34%
BIM
40
BlackRock Investment Management
Delaware
$117K 8,378 +8,378 New
AIG
41
American International Group
New York
$85K 6,055 +1,350 +29%
TCM
42
Tradewinds Capital Management
Washington
$81K 5,800 – –
US Bancorp
43
US Bancorp
Minnesota
$61K 4,400 – –
BC
44
Bartlett & Co
Ohio
$60K 4,330 – –
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$43K 3,100 – –
FCCM
46
First City Capital Management
Georgia
$32.1K 2,300 – –
FIB
47
First Interstate Bank
Montana
$28K 2,000 +2,000 New
Citigroup
48
Citigroup
New York
$26K 1,832 – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$20K 1,444 – –
FNBT
50
FineMark National Bank & Trust
Florida
$18K 1,306 – –
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