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BlackRock MuniYield Quality Fund III
MYI

103 hedge funds and large institutions have $318M invested in BlackRock MuniYield Quality Fund III in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

8% more capital invested

Capital invested by funds: $296M → $318M (+$22.3M)

4% more funds holding

Funds holding: 99 → 103 (+4)

1.93% more ownership

Funds ownership: 29.59% → 31.53% (+1.9%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
33
Reduced
24
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$28.6M
2
HWAM
Hennion & Walsh Asset Management
New Jersey
+$2.46M
3
PPA
Parametric Portfolio Associates
Washington
+$1.99M
4
Wells Fargo
Wells Fargo
California
+$1.82M
5
BI
Bramshill Investments
Florida
+$1.82M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$13.7M
2
VCM
Vivaldi Capital Management
Illinois
-$4.69M
3
UBS Group
UBS Group
Switzerland
-$2.54M
4
KAS
Kestra Advisory Services
Texas
-$1.88M
5
RCM
Robinson Capital Management
Michigan
-$515K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$2.01M +$260K +17,815 +15%
NA
27
NewEdge Advisors
Louisiana
$1.68M +$1.65M +113,127 New
Invesco
28
Invesco
Georgia
$1.57M +$574K +39,316 +59%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.52M +$17.8K +1,219 +1%
CIA
30
Capital Investment Advisors
Georgia
$1.51M +$43.3K +2,966 +3%
Ameriprise
31
Ameriprise
Minnesota
$1.5M +$181K +12,394 +14%
GA
32
GFS Advisors
Texas
$1.45M – – –
TW
33
TrinityPoint Wealth
Connecticut
$1.43M +$1.83K +125 +0.1%
PAS
34
Park Avenue Securities
New York
$1.35M +$121K +8,268 +10%
FC
35
FCA Corp
Texas
$1.15M -$121K -8,265 -10%
MC
36
Moors & Cabot
Massachusetts
$1.09M -$38.8K -2,659 -3%
Mercer Global Advisors
37
Mercer Global Advisors
Colorado
$1.05M -$410K -28,037 -28%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$1.04M -$450K -30,800 -30%
Goldman Sachs
39
Goldman Sachs
New York
$961K +$947K +64,818 New
Osaic Holdings
40
Osaic Holdings
Arizona
$955K -$340K -23,244 -26%
HKAM
41
Horizon Kinetics Asset Management
New York
$923K -$6.02K -412 -0.7%
VCM
42
Vivaldi Capital Management
Illinois
$866K -$4.69M -321,284 -85%
DWM
43
Dakota Wealth Management
Florida
$860K -$147K -10,052 -15%
RGC
44
Roberts, Glore & Co
Illinois
$833K +$40.5K +2,773 +5%
6M
45
6 Meridian
Kansas
$812K -$88.2K -6,038 -10%
MGIA
46
Moneta Group Investment Advisors
Missouri
$560K +$3.69K +253 +0.7%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$494K +$17.3K +1,185 +4%
DLG
48
Daniel L. Goodwin
$491K – – –
CT
49
Cambridge Trust
Massachusetts
$433K – – –
FM
50
Family Management
New York
$426K -$1.07K -73 -0.3%
1
2
3 4 5

MYI Hedge Fund Activity: Q4 2021 in Review

103 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q4 2021, worth a combined $318M — up 7.5% from $296M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MYI positions and 12 closed out — a net gain of 6 holders — while 33 added to existing stakes and 24 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $28.6M. The largest seller was Karpus Investment Management, cutting an estimated $13.7M.

  • 103 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q4 2021, up from 99 in Q3 2021.
  • Funds reported $318M of BlackRock MuniYield Quality Fund III stock for Q4 2021, up 7.5% quarter-over-quarter.
  • 18 funds opened new BlackRock MuniYield Quality Fund III positions in Q4 2021 and 12 closed out, a net change of +6 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q4 2021 was Rivernorth Capital Management, an estimated $28.6M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q4 2021 was Karpus Investment Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2021.