We are live on ! Find out more
MYI icon

BlackRock MuniYield Quality Fund III
MYI

59 hedge funds and large institutions have $93.9M invested in BlackRock MuniYield Quality Fund III in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

0% more funds holding

Funds holding: 59 → 59 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.33% less ownership

Funds ownership: 9.57% → 9.24% (-0.33%)

1% less capital invested

Capital invested by funds: $95M → $93.9M (-$1.12M)

Holders
59
Holders Change
–
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$1.67M
2
RCM
Robinson Capital Management
Michigan
+$472K
3
VanEck Associates
VanEck Associates
New York
+$460K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$391K
5
Morgan Stanley
Morgan Stanley
New York
+$335K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$3.99M
2
Cohen & Steers
Cohen & Steers
New York
-$1.49M
3
RJA
Raymond James & Associates
Florida
-$327K
4
UR
USCA RIA
Texas
-$322K
5
GIA
GHP Investment Advisors
Colorado
-$307K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$356K -$64.2K -4,316 -15%
JMPWA
27
JP Morgan Private Wealth Advisors
California
$294K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$278K +$3.29K +221 +1%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$269K – – –
RJT
30
Raymond James Trust
Florida
$247K – – –
CI
31
Conning Inc
Connecticut
$239K +$3.45K +232 +1%
CT
32
Cambridge Trust
Massachusetts
$229K – – –
CCB
33
Cutter & Co Brokerage
Missouri
$193K – – –
PMG
34
ProVise Management Group
Florida
$193K – – –
NPC
35
National Planning Corporation
California
$191K -$53.7K -3,609 -23%
NCM
36
Northside Capital Management
Oregon
$190K – – –
Kayne Anderson Rudnick Investment Management
37
Kayne Anderson Rudnick Investment Management
California
$181K – – –
SPC
38
Sigma Planning Corp
Michigan
$164K +$161K +10,846 New
CCM
39
CWH Capital Management
Washington
$163K – – –
WT
40
Washington Trust
Rhode Island
$161K – – –
BOS
41
Bank of Stockton
California
$151K +$149K +10,000 New
US Bancorp
42
US Bancorp
Minnesota
$98K +$32K +2,150 +49%
TCM
43
Tradewinds Capital Management
Washington
$87K – – –
AIG
44
American International Group
New York
$75K -$2.23K -150 -3%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$72K +$25K +1,684 +54%
BC
46
Bartlett & Co
Ohio
$65K – – –
GWM
47
Geneos Wealth Management
Colorado
$31K +$31.1K +2,089 New
JGIA
48
Jackson Grant Investment Advisers
Connecticut
$30K – – –
Citigroup
49
Citigroup
New York
$28K – – –
FNBT
50
FineMark National Bank & Trust
Florida
$20K – – –
1
2
3

MYI Hedge Fund Activity: Q1 2016 in Review

59 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q1 2016, worth a combined $93.9M — down 1.2% from $95M a quarter earlier.

Fund positioning in MYI was balanced in Q1 2016: 6 funds opened new positions, 6 closed out, 17 added to existing stakes and 12 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.67M. The largest seller was UBS Group, cutting an estimated $3.99M.

  • 59 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $93.9M of BlackRock MuniYield Quality Fund III stock for Q1 2016, down 1.2% quarter-over-quarter.
  • 6 funds opened new BlackRock MuniYield Quality Fund III positions in Q1 2016 and 6 closed out, a net change of 0 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q1 2016 was LPL Financial, an estimated $1.67M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q1 2016 was UBS Group, an estimated $3.99M sold.

Based on aggregated 13F filings for Q1 2016.