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BlackRock MuniYield Quality Fund III
MYI

97 hedge funds and large institutions have $275M invested in BlackRock MuniYield Quality Fund III in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

0% more capital invested

Capital invested by funds: $273M → $275M (+$1.16M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.26% less ownership

Funds ownership: 35.83% → 35.57% (-0.26%)

8% less funds holding

Funds holding: 106 → 97 (-9)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
97
Holders Change
-9
Holders Change %
-8.49%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
34
Reduced
29
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$3.65M
2
HWAM
Hennion & Walsh Asset Management
New Jersey
+$1.66M
3
BI
Bramshill Investments
Florida
+$899K
4
GC
Guggenheim Capital
Illinois
+$851K
5
VanEck Associates
VanEck Associates
New York
+$731K

Top Sellers

Rank Fund Capital Flow
1
CIA
Capital Investment Advisors
Georgia
-$3.16M
2
Morgan Stanley
Morgan Stanley
New York
-$1.99M
3
PAS
Park Avenue Securities
New York
-$1.24M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.14M
5
COLIM
City of London Investment Management
United Kingdom
-$945K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.33M +$122K +10,960 +10%
NA
27
NewEdge Advisors
Louisiana
$1.31M +$4.61K +413 +0.4%
LSC
28
Logan Stone Capital
Illinois
$1.26M +$52.8K +4,724 +4%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.25M -$403K -36,045 -25%
Ameriprise
30
Ameriprise
Minnesota
$1.2M +$76.1K +6,810 +7%
Invesco
31
Invesco
Georgia
$1.19M -$130K -11,683 -10%
DLG
32
Daniel L. Goodwin
$1.15M +$14.5K +1,300 +1%
ASN
33
Advisory Services Network
Georgia
$659K +$275K +24,621 +74%
LPL Financial
34
LPL Financial
California
$648K +$82.1K +7,347 +15%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$607K -$1.14M -102,449 -66%
First Trust Advisors
36
First Trust Advisors
Illinois
$577K -$24.1K -2,161 -4%
DWM
37
Dakota Wealth Management
Florida
$493K +$145K +13,000 +43%
HKAM
38
Horizon Kinetics Asset Management
New York
$484K – – –
HCM
39
Hollencrest Capital Management
California
$480K – – –
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$425K -$43.9K -3,933 -9%
AWS
41
Atria Wealth Solutions
New York
$392K +$10.4K +929 +3%
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$379K -$2.01K -180 -0.5%
JP Morgan Chase
43
JP Morgan Chase
New York
$376K +$370K +33,125 New
Mariner
44
Mariner
Kansas
$357K -$113K -10,159 -24%
Osaic Holdings
45
Osaic Holdings
Arizona
$338K -$27.5K -2,459 -8%
Corient Private Wealth
46
Corient Private Wealth
Florida
$330K +$190K +17,012 +140%
GA
47
GFS Advisors
Texas
$321K -$410K -36,700 -56%
PAG
48
Private Advisor Group
New Jersey
$301K -$51.1K -4,574 -15%
DWM
49
Drive Wealth Management
Utah
$294K -$64.3K -5,753 -18%
IAA
50
Ironsides Asset Advisors
North Carolina
$288K +$9.84K +881 +4%
1
2
3 4 5

MYI Hedge Fund Activity: Q1 2023 in Review

97 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q1 2023, worth a combined $275M — up 0.43% from $273M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MYI and 9 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 34 added.

The largest buyer was Allspring Global Investments, opening a new position worth an estimated $3.65M. The largest seller was Capital Investment Advisors, exiting entirely with an estimated $3.16M sold.

  • 97 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q1 2023, down from 106 in Q4 2022.
  • Funds reported $275M of BlackRock MuniYield Quality Fund III stock for Q1 2023, up 0.43% quarter-over-quarter.
  • 9 funds opened new BlackRock MuniYield Quality Fund III positions in Q1 2023 and 17 closed out, a net change of -8 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q1 2023 was Allspring Global Investments, an estimated $3.65M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q1 2023 was Capital Investment Advisors, an estimated $3.16M sold.

Based on aggregated 13F filings for Q1 2023.