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BlackRock MuniYield Quality Fund III
MYI

96 hedge funds and large institutions have $234M invested in BlackRock MuniYield Quality Fund III in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 12

1.13% more ownership

Funds ownership: 27.15% → 28.28% (+1.1%)

1% more funds holding

Funds holding: 95 → 96 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more capital invested

Capital invested by funds: $233M → $234M (+$766K)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
33
Reduced
12
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$17.8M
2
KIM
Karpus Investment Management
New York
+$11.2M
3
VCM
Vivaldi Capital Management
Illinois
+$5.67M
4
SCM
Saba Capital Management
New York
+$2.55M
5
RCM
Robinson Capital Management
Michigan
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
-$32.2M
2
LCM
Landscape Capital Management
New Jersey
-$1.44M
3
MML Investors Services
MML Investors Services
Massachusetts
-$800K
4
Bank of America
Bank of America
North Carolina
-$799K
5
GC
Guggenheim Capital
Illinois
-$414K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.33M +$582K +43,301 +79%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.29M -$43.6K -3,244 -3%
TW
28
TrinityPoint Wealth
Connecticut
$1.26M +$1.42K +106 +0.1%
First Trust Advisors
29
First Trust Advisors
Illinois
$1.21M -$44.9K -3,341 -4%
Invesco
30
Invesco
Georgia
$1.17M +$557K +41,471 +93%
FM
31
Family Management
New York
$1.15M +$152K +11,352 +15%
FC
32
FCA Corp
Texas
$1.15M +$67 +5 +0%
LPL Financial
33
LPL Financial
California
$1.09M +$81 +6 +0%
RJA
34
Raymond James & Associates
Florida
$943K +$23.8K +1,774 +3%
6M
35
6 Meridian
Kansas
$885K +$19K +1,415 +2%
CIA
36
Capital Investment Advisors
Georgia
$840K +$169K +12,579 +25%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$576K +$570K +42,437 New
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$489K +$157K +11,680 +48%
KP
39
Keel Point
Alabama
$460K +$71K +5,285 +18%
DLG
40
Daniel L. Goodwin
$450K – – –
RGC
41
Roberts, Glore & Co
Illinois
$439K – – –
RJFSA
42
Raymond James Financial Services Advisors
Florida
$429K +$34K +2,529 +9%
PAS
43
Park Avenue Securities
New York
$423K +$419K +31,203 New
WC
44
Whitney & Co
New York
$422K +$441K +32,800 New
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$414K +$16.1K +1,200 +4%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$404K +$470 +35 +0.1%
HCM
47
Hollencrest Capital Management
California
$381K – – –
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$376K +$16.8K +1,252 +5%
PCM
49
Prelude Capital Management
New York
$372K – – –
CCP
50
Corient Capital Partners
California
$352K – – –
1
2
3 4 5

MYI Hedge Fund Activity: Q3 2019 in Review

96 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q3 2019, worth a combined $234M — up 0.33% from $233M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MYI positions and 14 closed out — a net gain of 1 holder — while 33 added to existing stakes and 12 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $17.8M. The largest seller was Bramshill Investments, exiting entirely with an estimated $32.2M sold.

  • 96 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q3 2019, up from 95 in Q2 2019.
  • Funds reported $234M of BlackRock MuniYield Quality Fund III stock for Q3 2019, up 0.33% quarter-over-quarter.
  • 15 funds opened new BlackRock MuniYield Quality Fund III positions in Q3 2019 and 14 closed out, a net change of +1 holder.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q3 2019 was Rivernorth Capital Management, an estimated $17.8M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q3 2019 was Bramshill Investments, an estimated $32.2M sold.

Based on aggregated 13F filings for Q3 2019.