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BlackRock MuniYield Quality Fund III
MYI

106 hedge funds and large institutions have $273M invested in BlackRock MuniYield Quality Fund III in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

24% more capital invested

Capital invested by funds: $221M → $273M (+$52.2M)

6% more funds holding

Funds holding: 100 → 106 (+6)

4.72% more ownership

Funds ownership: 31.11% → 35.83% (+4.7%)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
30
Reduced
35
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$31.4M
2
RCM
Robinson Capital Management
Michigan
+$2.31M
3
Morgan Stanley
Morgan Stanley
New York
+$1.79M
4
HWAM
Hennion & Walsh Asset Management
New Jersey
+$1.53M
5
GC
Guggenheim Capital
Illinois
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$4.32M
2
Wells Fargo
Wells Fargo
California
-$1.52M
3
RJA
Raymond James & Associates
Florida
-$989K
4
MC
Moors & Cabot
Massachusetts
-$907K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$857K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$1.48M +$1.05M +99,243 +306%
Invesco
27
Invesco
Georgia
$1.31M -$102K -9,635 -8%
AA
28
AQR Arbitrage
Connecticut
$1.25M +$955K +89,877 +411%
NA
29
NewEdge Advisors
Louisiana
$1.25M +$15.5K +1,456 +1%
PAS
30
Park Avenue Securities
New York
$1.24M +$22.3K +2,097 +2%
Stifel Financial
31
Stifel Financial
Missouri
$1.19M -$731K -68,790 -39%
LSC
32
Logan Stone Capital
Illinois
$1.19M +$1.13M +106,085 New
DLG
33
Daniel L. Goodwin
$1.13M +$42K +3,950 +4%
Ameriprise
34
Ameriprise
Minnesota
$1.11M -$126K -11,832 -11%
GA
35
GFS Advisors
Texas
$729K – – –
First Trust Advisors
36
First Trust Advisors
Illinois
$595K -$159K -14,949 -22%
VCM
37
Vivaldi Capital Management
Illinois
$594K – – –
LPL Financial
38
LPL Financial
California
$558K -$332K -31,239 -39%
WAM
39
Weiss Asset Management
Massachusetts
$518K +$491K +46,213 New
HKAM
40
Horizon Kinetics Asset Management
New York
$478K -$27K -2,544 -6%
HCM
41
Hollencrest Capital Management
California
$474K +$277K +26,055 +160%
Mariner
42
Mariner
Kansas
$467K +$12.3K +1,155 +3%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$464K -$857K -80,675 -66%
Mercer Global Advisors
44
Mercer Global Advisors
Colorado
$382K -$41.9K -3,948 -10%
Cetera Investment Advisers
45
Cetera Investment Advisers
Illinois
$376K +$221K +20,776 +162%
AWS
46
Atria Wealth Solutions
New York
$376K +$209K +19,647 +141%
ASN
47
Advisory Services Network
Georgia
$375K +$50.3K +4,735 +16%
LCM
48
Landscape Capital Management
New Jersey
$372K +$128K +12,060 +57%
Osaic Holdings
49
Osaic Holdings
Arizona
$362K -$109K -10,217 -24%
DWM
50
Drive Wealth Management
Utah
$354K +$40.9K +3,852 +14%
1
2
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MYI Hedge Fund Activity: Q4 2022 in Review

106 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q4 2022, worth a combined $273M — up 24% from $221M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MYI positions and 10 closed out — a net gain of 9 holders — while 30 added to existing stakes and 35 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $31.4M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $4.32M sold.

  • 106 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q4 2022, up from 100 in Q3 2022.
  • Funds reported $273M of BlackRock MuniYield Quality Fund III stock for Q4 2022, up 24% quarter-over-quarter.
  • 19 funds opened new BlackRock MuniYield Quality Fund III positions in Q4 2022 and 10 closed out, a net change of +9 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q4 2022 was Karpus Investment Management, an estimated $31.4M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q4 2022 was Fiera Capital (Canada), an estimated $4.32M sold.

Based on aggregated 13F filings for Q4 2022.