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BlackRock MuniYield Quality Fund III
MYI

106 hedge funds and large institutions have $272M invested in BlackRock MuniYield Quality Fund III in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

3% more funds holding

Funds holding: 103 → 106 (+3)

0.26% more ownership

Funds ownership: 31.53% → 31.79% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less capital invested

Capital invested by funds: $318M → $272M (-$46.5M)

Holders
106
Holders Change
+3
Holders Change %
+2.91%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
37
Reduced
22
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$6.42M
2
Wells Fargo
Wells Fargo
California
+$4.47M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$3.43M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$2.64M
5
KIM
Karpus Investment Management
New York
+$1.68M

Top Sellers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
-$12.5M
2
Stifel Financial
Stifel Financial
Missouri
-$3.62M
3
UBS Group
UBS Group
Switzerland
-$2.4M
4
FC
FCA Corp
Texas
-$1.15M
5
Goldman Sachs
Goldman Sachs
New York
-$961K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.75M +$53.1K +3,989 +3%
Invesco
27
Invesco
Georgia
$1.7M +$390K +29,308 +28%
Stifel Financial
28
Stifel Financial
Missouri
$1.63M -$3.62M -271,495 -68%
First Trust Advisors
29
First Trust Advisors
Illinois
$1.54M -$205K -15,359 -11%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.45M +$170K +12,794 +12%
NA
31
NewEdge Advisors
Louisiana
$1.41M -$13.2K -988 -0.9%
Ameriprise
32
Ameriprise
Minnesota
$1.28M +$10.1K +757 +0.7%
PAS
33
Park Avenue Securities
New York
$1.24M +$103K +7,746 +9%
TW
34
TrinityPoint Wealth
Connecticut
$1.22M +$933 +70 +0.1%
H6H
35
Hightower 6M Holding
Kansas
$1.19M +$1.27M +94,997 New
MC
36
Moors & Cabot
Massachusetts
$1M +$79.9K +6,000 +8%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$884K – – –
Mercer Global Advisors
38
Mercer Global Advisors
Colorado
$783K -$117K -8,759 -12%
HKAM
39
Horizon Kinetics Asset Management
New York
$782K – – –
RGC
40
Roberts, Glore & Co
Illinois
$719K +$14.3K +1,075 +2%
DWM
41
Dakota Wealth Management
Florida
$707K -$23K -1,728 -3%
GA
42
GFS Advisors
Texas
$665K -$600K -45,000 -46%
DLG
43
Daniel L. Goodwin
$663K +$261K +19,600 +59%
Osaic Holdings
44
Osaic Holdings
Arizona
$642K -$280K -21,038 -33%
VCM
45
Vivaldi Capital Management
Illinois
$606K -$75.6K -5,678 -10%
Walleye Capital
46
Walleye Capital
New York
$493K +$523K +39,263 New
MGIA
47
Moneta Group Investment Advisors
Missouri
$471K -$3.42K -257 -0.7%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$469K +$53.9K +4,049 +12%
EVM
49
Eaton Vance Management
Massachusetts
$446K +$473K +35,500 New
CT
50
Cambridge Trust
Massachusetts
$412K +$48K +3,600 +12%
1
2
3 4 5

MYI Hedge Fund Activity: Q1 2022 in Review

106 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q1 2022, worth a combined $272M — down 15% from $318M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MYI positions and 15 closed out — a net gain of 6 holders — while 37 added to existing stakes and 22 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $6.42M. The largest seller was Bramshill Investments, cutting an estimated $12.5M.

  • 106 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q1 2022, up from 103 in Q4 2021.
  • Funds reported $272M of BlackRock MuniYield Quality Fund III stock for Q1 2022, down 15% quarter-over-quarter.
  • 21 funds opened new BlackRock MuniYield Quality Fund III positions in Q1 2022 and 15 closed out, a net change of +6 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q1 2022 was Parametric Portfolio Associates, an estimated $6.42M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q1 2022 was Bramshill Investments, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2022.