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BlackRock MuniYield Quality Fund III
MYI

104 hedge funds and large institutions have $335M invested in BlackRock MuniYield Quality Fund III in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

1% more capital invested

Capital invested by funds: $333M → $335M (+$1.83M)

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: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 105 → 104 (-1)

1.19% less ownership

Funds ownership: 34.37% → 33.17% (-1.2%)

Holders
104
Holders Change
-1
Holders Change %
-0.95%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
38
Reduced
23
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Robinson Capital Management
Michigan
+$5.83M
2
BI
Bramshill Investments
Florida
+$4.86M
3
STA
Summit Trail Advisors
New York
+$1.93M
4
HWAM
Hennion & Walsh Asset Management
New Jersey
+$1.76M
5
KAS
Kestra Advisory Services
Texas
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$17.1M
2
AAM
Advisors Asset Management
Colorado
-$4M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.11M
4
WCMNY
Westchester Capital Management (New York)
New York
-$2.35M
5
HighTower Advisors
HighTower Advisors
Illinois
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$1.71M +$167K +11,518 +11%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$1.68M +$61.1K +4,203 +4%
DWM
28
Dakota Wealth Management
Florida
$1.68M -$145K -9,950 -8%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$1.67M -$231K -15,931 -12%
Osaic Holdings
30
Osaic Holdings
Arizona
$1.64M +$255K +17,544 +19%
LPL Financial
31
LPL Financial
California
$1.58M +$106K +7,265 +7%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.54M +$14.2K +975 +0.9%
Mercer Global Advisors
33
Mercer Global Advisors
Colorado
$1.5M -$9.1K -626 -0.6%
TW
34
TrinityPoint Wealth
Connecticut
$1.43M +$3.3K +227 +0.2%
CIA
35
Capital Investment Advisors
Georgia
$1.43M +$55.5K +3,819 +4%
Ameriprise
36
Ameriprise
Minnesota
$1.35M +$80.2K +5,519 +6%
FC
37
FCA Corp
Texas
$1.3M -$10.9K -748 -0.8%
PAS
38
Park Avenue Securities
New York
$1.14M +$63.8K +4,393 +6%
MC
39
Moors & Cabot
Massachusetts
$1.12M +$102K +7,000 +10%
6M
40
6 Meridian
Kansas
$933K -$124K -8,513 -12%
HKAM
41
Horizon Kinetics Asset Management
New York
$931K – – –
MAFM
42
Mid Atlantic Financial Management
Pennsylvania
$919K +$452K +31,126 +101%
RGC
43
Roberts, Glore & Co
Illinois
$793K – – –
FM
44
Family Management
New York
$577K – – –
MGIA
45
Moneta Group Investment Advisors
Missouri
$557K +$371K +25,516 +213%
DLG
46
Daniel L. Goodwin
$492K – – –
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$476K +$22.3K +1,537 +5%
Citigroup
48
Citigroup
New York
$439K +$13.6K +937 +3%
Invesco
49
Invesco
Georgia
$384K +$109K +7,482 +41%
SAM
50
Secure Asset Management
Michigan
$370K +$51.4K +3,535 +17%
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MYI Hedge Fund Activity: Q2 2021 in Review

104 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q2 2021, worth a combined $335M — up 0.55% from $333M a quarter earlier.

Fund positioning in MYI was balanced in Q2 2021: 10 funds opened new positions, 10 closed out, 38 added to existing stakes and 23 trimmed.

The largest buyer was Robinson Capital Management, adding an estimated $5.83M. The largest seller was Karpus Investment Management, cutting an estimated $17.1M.

  • 104 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q2 2021, down from 105 in Q1 2021.
  • Funds reported $335M of BlackRock MuniYield Quality Fund III stock for Q2 2021, up 0.55% quarter-over-quarter.
  • 10 funds opened new BlackRock MuniYield Quality Fund III positions in Q2 2021 and 10 closed out, a net change of 0 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q2 2021 was Robinson Capital Management, an estimated $5.83M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q2 2021 was Karpus Investment Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2021.