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BlackRock MuniYield Quality Fund III
MYI

109 hedge funds and large institutions have $286M invested in BlackRock MuniYield Quality Fund III in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

2% more capital invested

Capital invested by funds: $280M → $286M (+$5.6M)

0.03% more ownership

Funds ownership: 32.15% → 32.18% (+0.03%)

0% more funds holding

Funds holding: 109 → 109 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
33
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
+$3.83M
2
PPA
Parametric Portfolio Associates
Washington
+$3.26M
3
KIM
Karpus Investment Management
New York
+$1.45M
4
STA
Summit Trail Advisors
New York
+$1.13M
5
PAS
Park Avenue Securities
New York
+$741K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$7.13M
2
Morgan Stanley
Morgan Stanley
New York
-$1.23M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$947K
4
CIA
Capital Investment Advisors
Georgia
-$801K
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$567K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.34M -$129K -10,283 -9%
Mercer Global Advisors
27
Mercer Global Advisors
Colorado
$1.3M -$396K -31,614 -24%
RJA
28
Raymond James & Associates
Florida
$1.24M +$391K +31,198 +49%
TW
29
TrinityPoint Wealth
Connecticut
$1.23M +$1.1K +88 +0.1%
STA
30
Summit Trail Advisors
New York
$1.18M +$1.13M +90,147 New
LPL Financial
31
LPL Financial
California
$1.17M +$14.9K +1,189 +1%
FC
32
FCA Corp
Texas
$1.14M -$9.08K -724 -0.8%
First Trust Advisors
33
First Trust Advisors
Illinois
$1.08M +$33.8K +2,692 +3%
Ameriprise
34
Ameriprise
Minnesota
$1.08M -$238K -19,000 -19%
FM
35
Family Management
New York
$1.07M -$417K -33,266 -29%
6M
36
6 Meridian
Kansas
$1.01M +$412K +32,843 +73%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$845K +$407K +32,454 +100%
AA
38
AQR Arbitrage
Connecticut
$824K -$53.6K -4,271 -6%
HKAM
39
Horizon Kinetics Asset Management
New York
$822K -$7.22K -576 -0.9%
PAS
40
Park Avenue Securities
New York
$769K +$741K +59,062 New
Osaic Holdings
41
Osaic Holdings
Arizona
$685K +$313K +24,976 +90%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$681K +$120K +9,545 +22%
RGC
43
Roberts, Glore & Co
Illinois
$653K +$29.8K +2,377 +5%
MC
44
Moors & Cabot
Massachusetts
$582K +$87.8K +7,000 +19%
LWM
45
Laidlaw Wealth Management
New York
$547K +$25.1K +2,000 +5%
MIG
46
Mariner Investment Group
New York
$461K -$176K -14,033 -28%
DLG
47
Daniel L. Goodwin
$433K – – –
KP
48
Keel Point
Alabama
$398K – – –
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$383K +$13.8K +1,099 +4%
WFA
50
Wellspring Financial Advisors
Ohio
$351K – – –
1
2
3 4 5

MYI Hedge Fund Activity: Q2 2020 in Review

109 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q2 2020, worth a combined $286M — up 2% from $280M a quarter earlier.

Fund positioning in MYI was balanced in Q2 2020: 6 funds opened new positions, 6 closed out, 33 added to existing stakes and 28 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $3.83M. The largest seller was Saba Capital Management, cutting an estimated $7.13M.

  • 109 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $286M of BlackRock MuniYield Quality Fund III stock for Q2 2020, up 2% quarter-over-quarter.
  • 6 funds opened new BlackRock MuniYield Quality Fund III positions in Q2 2020 and 6 closed out, a net change of 0 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q2 2020 was Bramshill Investments, an estimated $3.83M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q2 2020 was Saba Capital Management, an estimated $7.13M sold.

Based on aggregated 13F filings for Q2 2020.