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BlackRock MuniYield Quality Fund III
MYI

102 hedge funds and large institutions have $313M invested in BlackRock MuniYield Quality Fund III in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

7% more capital invested

Capital invested by funds: $291M → $313M (+$21.5M)

1% more funds holding

Funds holding: 101 → 102 (+1)

0% more ownership

Funds ownership: 31.81% → 31.81% (+0%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
10
Increased
33
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
+$4.06M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$3.22M
3
SPIA
Steward Partners Investment Advisory
New York
+$1.93M
4
UBS Group
UBS Group
Switzerland
+$849K
5
RJA
Raymond James & Associates
Florida
+$819K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$11M
2
STA
Summit Trail Advisors
New York
-$1.21M
3
PPA
Parametric Portfolio Associates
Washington
-$848K
4
RCM
Rivernorth Capital Management
Florida
-$643K
5
Invesco
Invesco
Georgia
-$548K
Name Holding Trade Value Shares
Change 		Change in
Stake
Mercer Global Advisors
26
Mercer Global Advisors
Colorado
$1.59M -$184K -13,388 -11%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$1.55M -$96.5K -7,008 -6%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$1.49M +$447K +32,461 +46%
TW
29
TrinityPoint Wealth
Connecticut
$1.37M +$29.2K +2,122 +2%
LPL Financial
30
LPL Financial
California
$1.37M +$14.7K +1,065 +1%
First Trust Advisors
31
First Trust Advisors
Illinois
$1.37M +$84.8K +6,160 +7%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.31M +$82.2K +5,969 +7%
FC
33
FCA Corp
Texas
$1.25M -$3.11K -226 -0.3%
Osaic Holdings
34
Osaic Holdings
Arizona
$1.25M +$58.7K +4,265 +5%
Ameriprise
35
Ameriprise
Minnesota
$1.23M +$70.7K +5,136 +6%
CIA
36
Capital Investment Advisors
Georgia
$1.22M +$12.8K +932 +1%
KAS
37
Kestra Advisory Services
Texas
$1.11M +$473K +34,347 +79%
6M
38
6 Meridian
Kansas
$1.02M +$619 +45 +0.1%
PAS
39
Park Avenue Securities
New York
$990K +$52.5K +3,813 +6%
MC
40
Moors & Cabot
Massachusetts
$975K – – –
HKAM
41
Horizon Kinetics Asset Management
New York
$907K – – –
FM
42
Family Management
New York
$887K -$5.46K -397 -0.6%
RGC
43
Roberts, Glore & Co
Illinois
$771K +$21K +1,527 +3%
Invesco
44
Invesco
Georgia
$659K -$548K -39,822 -47%
LWM
45
Laidlaw Wealth Management
New York
$502K -$99.8K -7,250 -17%
DLG
46
Daniel L. Goodwin
$479K – – –
KP
47
Keel Point
Alabama
$442K – – –
MAFM
48
Mid Atlantic Financial Management
Pennsylvania
$436K +$2.27K +165 +0.5%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$426K +$406K +29,515 New
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$397K +$895 +65 +0.2%
1
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MYI Hedge Fund Activity: Q4 2020 in Review

102 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q4 2020, worth a combined $313M — up 7.4% from $291M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MYI positions and 8 closed out — a net gain of 2 holders — while 33 added to existing stakes and 22 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $4.06M. The largest seller was Karpus Investment Management, cutting an estimated $11M.

  • 102 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q4 2020, up from 101 in Q3 2020.
  • Funds reported $313M of BlackRock MuniYield Quality Fund III stock for Q4 2020, up 7.4% quarter-over-quarter.
  • 10 funds opened new BlackRock MuniYield Quality Fund III positions in Q4 2020 and 8 closed out, a net change of +2 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q4 2020 was Bramshill Investments, an estimated $4.06M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q4 2020 was Karpus Investment Management, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2020.