We are live on ! Find out more
MYI icon

BlackRock MuniYield Quality Fund III
MYI

95 hedge funds and large institutions have $233M invested in BlackRock MuniYield Quality Fund III in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

1% more capital invested

Capital invested by funds: $231M → $233M (+$2.29M)

0.74% more ownership

Funds ownership: 26.4% → 27.15% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less funds holding

Funds holding: 100 → 95 (-5)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
95
Holders Change
-5
Holders Change %
-5%
% of All Funds
2.06%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
9
Increased
33
Reduced
17
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
+$5.03M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$2.15M
3
RCM
Robinson Capital Management
Michigan
+$1.86M
4
PPA
Parametric Portfolio Associates
Washington
+$1.14M
5
1CP
1607 Capital Partners
Virginia
+$954K

Top Sellers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$1.93M
3
UBS Group
UBS Group
Switzerland
-$1.34M
4
G
GenTrust
Florida
-$987K
5
Cohen & Steers
Cohen & Steers
New York
-$959K
Name Holding Trade Value Shares
Change 		Change in
Stake
TW
26
TrinityPoint Wealth
Connecticut
$1.24M +$1.6K +123 +0.1%
First Trust Advisors
27
First Trust Advisors
Illinois
$1.22M +$5.76K +443 +0.5%
FC
28
FCA Corp
Texas
$1.12M -$1.25K -96 -0.1%
LPL Financial
29
LPL Financial
California
$1.06M +$108K +8,268 +11%
FM
30
Family Management
New York
$973K +$12.6K +967 +1%
RJA
31
Raymond James & Associates
Florida
$894K +$349K +26,831 +66%
6M
32
6 Meridian
Kansas
$843K -$66.2K -5,087 -7%
MML Investors Services
33
MML Investors Services
Massachusetts
$800K -$549K -42,190 -41%
Ameriprise
34
Ameriprise
Minnesota
$727K +$80K +6,149 +13%
CIA
35
Capital Investment Advisors
Georgia
$651K +$3.2K +246 +0.5%
Invesco
36
Invesco
Georgia
$589K +$581K +44,628 New
DLG
37
Daniel L. Goodwin
$438K – – –
RGC
38
Roberts, Glore & Co
Illinois
$427K – – –
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$393K +$5.54K +426 +1%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$387K +$15.4K +1,186 +4%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$384K +$13 +1 +0%
KP
42
Keel Point
Alabama
$378K +$92.4K +7,100 +33%
HCM
43
Hollencrest Capital Management
California
$371K – – –
PCM
44
Prelude Capital Management
New York
$362K +$148K +11,413 +71%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$349K +$21.8K +1,674 +7%
CCP
46
Corient Capital Partners
California
$342K – – –
HKAM
47
Horizon Kinetics Asset Management
New York
$324K – – –
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$322K +$317K +24,377 New
AWE
49
Avidian Wealth Enterprises
Texas
$310K – – –
SVWAG
50
Sound View Wealth Advisors Group
Georgia
$297K +$293K +22,507 New
1
2
3 4 5

MYI Hedge Fund Activity: Q2 2019 in Review

95 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q2 2019, worth a combined $233M — up 0.99% from $231M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MYI and 9 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 33 added.

The largest buyer was Bramshill Investments, adding an estimated $5.03M. The largest seller was PNC Financial Services Group, cutting an estimated $2M.

  • 95 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q2 2019, down from 100 in Q1 2019.
  • Funds reported $233M of BlackRock MuniYield Quality Fund III stock for Q2 2019, up 0.99% quarter-over-quarter.
  • 9 funds opened new BlackRock MuniYield Quality Fund III positions in Q2 2019 and 12 closed out, a net change of -3 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q2 2019 was Bramshill Investments, an estimated $5.03M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q2 2019 was PNC Financial Services Group, an estimated $2M sold.

Based on aggregated 13F filings for Q2 2019.