We are live on ! Find out more
MYI icon

BlackRock MuniYield Quality Fund III

59 hedge funds and large institutions have $95.1M invested in BlackRock MuniYield Quality Fund III in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

1% more capital invested

Capital invested by funds: $93.9M → $95.1M (+$1.2M)

0% more funds holding

Funds holding: 5959 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.3% less ownership

Funds ownership: 9.24%8.93% (-0.3%)

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
8
Increased
20
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
26
GHP Investment Advisors
Colorado
$318K +$313K +20,314 New
ISL
27
Ingalls & Snyder LLC
New York
$291K +$286K +18,600 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$282K -$6.58K -427 -2%
RJT
29
Raymond James Trust
Florida
$257K
CT
30
Cambridge Trust
Massachusetts
$238K
SPC
31
Sigma Planning Corp
Michigan
$226K +$55.3K +3,590 +33%
SWP
32
Stratos Wealth Partners
Ohio
$221K +$218K +14,127 New
OC
33
Oppenheimer & Co
New York
$219K +$215K +13,975 New
PMG
34
ProVise Management Group
Florida
$200K
NCM
35
Northside Capital Management
Oregon
$198K
CI
36
Conning Inc
Connecticut
$192K -$55.2K -3,587 -23%
Kayne Anderson Rudnick Investment Management
37
Kayne Anderson Rudnick Investment Management
California
$188K
NPC
38
National Planning Corporation
California
$178K -$11.9K -772 -6%
CCM
39
CWH Capital Management
Washington
$169K
WT
40
Washington Trust
Rhode Island
$167K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$164K -$266K -17,271 -62%
US Bancorp
42
US Bancorp
Minnesota
$142K +$38.5K +2,500 +38%
AG
43
Advisor Group
Arizona
$99K +$99.2K +6,444 New
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$75K
BC
45
Bartlett & Co
Ohio
$68K
GWM
46
Geneos Wealth Management
Colorado
$32K
JGIA
47
Jackson Grant Investment Advisers
Connecticut
$32K +$447 +29 +1%
JCM
48
Jacobi Capital Management
Pennsylvania
$31K +$30.8K +2,000 New
Citigroup
49
Citigroup
New York
$29K
FMII
50
Farmers & Merchants Investments Inc
Nebraska
$23K +$23.1K +1,500 New

MYI Hedge Fund Activity: Q2 2016 in Review

59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q2 2016, worth a combined $95.1M — up 1.3% from $93.9M a quarter earlier.

Fund positioning in MYI was balanced in Q2 2016: 8 funds opened new positions, 8 closed out, 20 added to existing stakes and 10 trimmed.

The largest buyer was Robinson Capital Management, adding an estimated $1.48M. The largest seller was UBS Group, cutting an estimated $3.84M.

  • 59 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $95.1M of BlackRock MuniYield Quality Fund III stock for Q2 2016, up 1.3% quarter-over-quarter.
  • 8 funds opened new BlackRock MuniYield Quality Fund III positions in Q2 2016 and 8 closed out, a net change of 0 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q2 2016 was Robinson Capital Management, an estimated $1.48M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q2 2016 was UBS Group, an estimated $3.84M sold.

Based on aggregated 13F filings for Q2 2016.