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BlackRock MuniYield Quality Fund III
MYI

105 hedge funds and large institutions have $333M invested in BlackRock MuniYield Quality Fund III in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 19

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

7% more capital invested

Capital invested by funds: $313M → $333M (+$20.7M)

3% more funds holding

Funds holding: 102 → 105 (+3)

2.55% more ownership

Funds ownership: 31.81% → 34.37% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
39
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$19.5M
2
RCM
Rivernorth Capital Management
Florida
+$3.12M
3
UBS Group
UBS Group
Switzerland
+$1.86M
4
HighTower Advisors
HighTower Advisors
Illinois
+$1.69M
5
1CP
1607 Capital Partners
Virginia
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$8.48M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$1.5M
3
COLIM
City of London Investment Management
United Kingdom
-$677K
4
KAS
Kestra Advisory Services
Texas
-$647K
5
LWM
Laidlaw Wealth Management
New York
-$502K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$1.83M -$1.5M -105,840 -45%
DWM
27
Dakota Wealth Management
Florida
$1.75M -$423K -29,800 -20%
HighTower Advisors
28
HighTower Advisors
Illinois
$1.7M +$1.69M +119,273 New
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$1.56M +$26.5K +1,866 +2%
First Trust Advisors
30
First Trust Advisors
Illinois
$1.48M +$126K +8,861 +9%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.46M +$172K +12,140 +13%
Mercer Global Advisors
32
Mercer Global Advisors
Colorado
$1.45M -$124K -8,714 -8%
LPL Financial
33
LPL Financial
California
$1.42M +$65.4K +4,605 +5%
TW
34
TrinityPoint Wealth
Connecticut
$1.37M +$880 +62 +0.1%
Osaic Holdings
35
Osaic Holdings
Arizona
$1.32M +$94.7K +6,671 +8%
CIA
36
Capital Investment Advisors
Georgia
$1.32M +$122K +8,620 +10%
FC
37
FCA Corp
Texas
$1.26M +$23.1K +1,629 +2%
Ameriprise
38
Ameriprise
Minnesota
$1.22M +$6.34K +447 +0.5%
PAS
39
Park Avenue Securities
New York
$1.03M +$51.6K +3,633 +5%
6M
40
6 Meridian
Kansas
$1.02M +$10.1K +713 +1%
MC
41
Moors & Cabot
Massachusetts
$979K +$14.2K +1,000 +1%
HKAM
42
Horizon Kinetics Asset Management
New York
$894K -$1.31K -92 -0.1%
RGC
43
Roberts, Glore & Co
Illinois
$762K – – –
FM
44
Family Management
New York
$554K -$320K -22,510 -37%
DLG
45
Daniel L. Goodwin
$473K – – –
KAS
46
Kestra Advisory Services
Texas
$462K -$647K -45,566 -58%
MAFM
47
Mid Atlantic Financial Management
Pennsylvania
$438K +$7.83K +552 +2%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$435K +$42.8K +3,014 +11%
Citigroup
49
Citigroup
New York
$408K +$37.7K +2,658 +10%
WFA
50
Wellspring Financial Advisors
Ohio
$345K +$173K +12,200 +83%
1
2
3 4 5

MYI Hedge Fund Activity: Q1 2021 in Review

105 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q1 2021, worth a combined $333M — up 6.6% from $313M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MYI positions and 9 closed out — a net gain of 3 holders — while 39 added to existing stakes and 19 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $19.5M. The largest seller was Karpus Investment Management, cutting an estimated $8.48M.

  • 105 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q1 2021, up from 102 in Q4 2020.
  • Funds reported $333M of BlackRock MuniYield Quality Fund III stock for Q1 2021, up 6.6% quarter-over-quarter.
  • 12 funds opened new BlackRock MuniYield Quality Fund III positions in Q1 2021 and 9 closed out, a net change of +3 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $19.5M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q1 2021 was Karpus Investment Management, an estimated $8.48M sold.

Based on aggregated 13F filings for Q1 2021.