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BlackRock MuniYield Quality Fund III

100 hedge funds and large institutions have $254M invested in BlackRock MuniYield Quality Fund III in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

0.22% more ownership

Funds ownership: 31.79%32.01% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 106100 (-6)

6% less capital invested

Capital invested by funds: $272M → $254M (-$17.4M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
33
Reduced
21
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$1.48M -$94.5K -8,067 -6%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.47M +$124K +10,622 +9%
Stifel Financial
28
Stifel Financial
Missouri
$1.39M -$125K -10,682 -8%
NA
29
NewEdge Advisors
Louisiana
$1.33M +$27.5K +2,346 +2%
PAS
30
Park Avenue Securities
New York
$1.26M +$108K +9,241 +9%
Ameriprise
31
Ameriprise
Minnesota
$1.25M +$68.4K +5,835 +6%
MC
32
Moors & Cabot
Massachusetts
$1.13M +$199K +17,000 +21%
First Trust Advisors
33
First Trust Advisors
Illinois
$1.01M -$420K -35,837 -29%
LPL Financial
34
LPL Financial
California
$963K -$957K -81,656 -50%
DLG
35
Daniel L. Goodwin
$925K +$310K +26,445 +50%
ASN
36
Advisory Services Network
Georgia
$748K +$473K +40,400 +170%
HKAM
37
Horizon Kinetics Asset Management
New York
$716K -$10.2K -874 -1%
RGC
38
Roberts, Glore & Co
Illinois
$658K -$9.37K -800 -1%
GA
39
GFS Advisors
Texas
$618K
VCM
40
Vivaldi Capital Management
Illinois
$615K
Mercer Global Advisors
41
Mercer Global Advisors
Colorado
$594K -$134K -11,430 -18%
Osaic Holdings
42
Osaic Holdings
Arizona
$525K +$17.2K +1,472 +3%
EVM
43
Eaton Vance Management
Massachusetts
$414K
CT
44
Cambridge Trust
Massachusetts
$382K
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$347K -$88.6K -7,566 -20%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$319K -$505K -43,145 -61%
IAA
47
Ironsides Asset Advisors
North Carolina
$299K +$12.6K +1,074 +4%
RCA
48
Resonant Capital Advisors
Wisconsin
$286K +$286K +24,436 New
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$271K +$31.6K +2,695 +13%
PAG
50
Private Advisor Group
New Jersey
$269K +$50.5K +4,312 +23%