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BlackRock MuniYield Quality Fund III
MYI

99 hedge funds and large institutions have $296M invested in BlackRock MuniYield Quality Fund III in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.58% less ownership

Funds ownership: 33.17% → 29.59% (-3.6%)

5% less funds holding

Funds holding: 104 → 99 (-5)

12% less capital invested

Capital invested by funds: $335M → $296M (-$39.2M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
7
Increased
36
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$4.57M
2
HWAM
Hennion & Walsh Asset Management
New Jersey
+$2.39M
3
BI
Bramshill Investments
Florida
+$1.62M
4
Wells Fargo
Wells Fargo
California
+$1.58M
5
GA
GFS Advisors
Texas
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$30.2M
2
KIM
Karpus Investment Management
New York
-$9.67M
3
1CP
1607 Capital Partners
Virginia
-$7.62M
4
RCM
Robinson Capital Management
Michigan
-$3.1M
5
VCM
Vivaldi Capital Management
Illinois
-$2.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.73M +$66.2K +4,412 +4%
MAFM
27
Mid Atlantic Financial Management
Pennsylvania
$1.5M +$603K +40,211 +65%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.49M -$30.1K -2,007 -2%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$1.49M -$305K -20,355 -17%
Mercer Global Advisors
30
Mercer Global Advisors
Colorado
$1.46M -$23.9K -1,594 -2%
CIA
31
Capital Investment Advisors
Georgia
$1.45M +$32.4K +2,158 +2%
GA
32
GFS Advisors
Texas
$1.44M +$1.47M +98,000 New
TW
33
TrinityPoint Wealth
Connecticut
$1.42M +$1.33K +89 +0.1%
Ameriprise
34
Ameriprise
Minnesota
$1.3M -$30.9K -2,061 -2%
Osaic Holdings
35
Osaic Holdings
Arizona
$1.29M -$346K -23,047 -21%
FC
36
FCA Corp
Texas
$1.26M -$26.4K -1,760 -2%
PAS
37
Park Avenue Securities
New York
$1.21M +$92K +6,132 +8%
MC
38
Moors & Cabot
Massachusetts
$1.12M +$9.88K +659 +0.9%
DWM
39
Dakota Wealth Management
Florida
$1M -$670K -44,666 -40%
Invesco
40
Invesco
Georgia
$979K +$612K +40,808 +158%
HKAM
41
Horizon Kinetics Asset Management
New York
$920K – – –
6M
42
6 Meridian
Kansas
$893K -$30.1K -2,006 -3%
RGC
43
Roberts, Glore & Co
Illinois
$784K – – –
MGIA
44
Moneta Group Investment Advisors
Missouri
$551K +$390 +26 +0.1%
DLG
45
Daniel L. Goodwin
$487K – – –
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$471K +$960 +64 +0.2%
CT
47
Cambridge Trust
Massachusetts
$429K +$438K +29,200 New
FM
48
Family Management
New York
$423K -$150K -10,000 -26%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$414K -$1.26M -83,967 -75%
BF
50
BOK Financial
Oklahoma
$379K +$387K +25,800 New
1
2
3 4 5

MYI Hedge Fund Activity: Q3 2021 in Review

99 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q3 2021, worth a combined $296M — down 12% from $335M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MYI and 7 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 36 added.

The largest buyer was Advisors Asset Management, opening a new position worth an estimated $4.57M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $30.2M sold.

  • 99 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q3 2021, down from 104 in Q2 2021.
  • Funds reported $296M of BlackRock MuniYield Quality Fund III stock for Q3 2021, down 12% quarter-over-quarter.
  • 7 funds opened new BlackRock MuniYield Quality Fund III positions in Q3 2021 and 10 closed out, a net change of -3 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q3 2021 was Advisors Asset Management, an estimated $4.57M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q3 2021 was Rivernorth Capital Management, an estimated $30.2M sold.

Based on aggregated 13F filings for Q3 2021.