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BlackRock MuniYield Quality Fund III
MYI

102 hedge funds and large institutions have $233M invested in BlackRock MuniYield Quality Fund III in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

5% more funds holding

Funds holding: 97 → 102 (+5)

1.08% more ownership

Funds ownership: 34.7% → 35.78% (+1.1%)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

10% less capital invested

Capital invested by funds: $259M → $233M (-$25.9M)

Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
11
Increased
29
Reduced
32
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
API
Advisor Partners II
California
+$4.39M
2
EAM
Eschler Asset Management
United Kingdom
+$3.44M
3
BI
Bramshill Investments
Florida
+$2.91M
4
AA
AQR Arbitrage
Connecticut
+$2.34M
5
GA
GFS Advisors
Texas
+$1.68M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$7.84M
2
KIM
Karpus Investment Management
New York
-$2.5M
3
HWAM
Hennion & Walsh Asset Management
New Jersey
-$1.14M
4
UBS Group
UBS Group
Switzerland
-$747K
5
Wells Fargo
Wells Fargo
California
-$575K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$1.65M -$210K -19,872 -10%
TW
27
TrinityPoint Wealth
Connecticut
$1.58M -$523K -49,630 -23%
Invesco
28
Invesco
Georgia
$1.34M +$293K +27,815 +25%
COLIM
29
City of London Investment Management
United Kingdom
$1.3M -$190K -18,000 -12%
NA
30
NewEdge Advisors
Louisiana
$1.22M +$8.01K +759 +0.6%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$1.21M -$52.6K -4,988 -4%
Ameriprise
32
Ameriprise
Minnesota
$1.21M +$263K +24,932 +25%
Stifel Financial
33
Stifel Financial
Missouri
$1.18M -$5.14K -487 -0.4%
DLG
34
Daniel L. Goodwin
$986K +$3.16K +300 +0.3%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$983K +$66K +6,258 +6%
LPL Financial
36
LPL Financial
California
$890K +$158K +14,991 +19%
HighTower Advisors
37
HighTower Advisors
Illinois
$782K +$863K +81,845 New
ASN
38
Advisory Services Network
Georgia
$692K +$22.8K +2,160 +3%
LCM
39
Landscape Capital Management
New Jersey
$488K +$99K +9,385 +23%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$429K -$58.4K -5,535 -11%
HKAM
41
Horizon Kinetics Asset Management
New York
$407K – – –
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$367K -$32.6K -3,089 -7%
CT
43
Cambridge Trust
Massachusetts
$355K +$129K +12,225 +49%
SPIA
44
Steward Partners Investment Advisory
New York
$354K -$161K -15,298 -29%
HCM
45
Hollencrest Capital Management
California
$354K – – –
First Trust Advisors
46
First Trust Advisors
Illinois
$348K -$80K -7,582 -17%
AWS
47
Atria Wealth Solutions
New York
$342K +$17.1K +1,625 +5%
Comerica Bank
48
Comerica Bank
Texas
$328K +$362K +34,339 New
Mercer Global Advisors
49
Mercer Global Advisors
Colorado
$322K +$356K +33,754 New
PAG
50
Private Advisor Group
New Jersey
$293K +$854 +81 +0.3%
1
2
3 4 5

MYI Hedge Fund Activity: Q3 2023 in Review

102 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q3 2023, worth a combined $233M — down 10% from $259M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MYI positions and 6 closed out — a net gain of 5 holders — while 29 added to existing stakes and 32 trimmed.

The largest buyer was Advisor Partners II, opening a new position worth an estimated $4.39M. The largest seller was Morgan Stanley, cutting an estimated $7.84M.

  • 102 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q3 2023, up from 97 in Q2 2023.
  • Funds reported $233M of BlackRock MuniYield Quality Fund III stock for Q3 2023, down 10% quarter-over-quarter.
  • 11 funds opened new BlackRock MuniYield Quality Fund III positions in Q3 2023 and 6 closed out, a net change of +5 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q3 2023 was Advisor Partners II, an estimated $4.39M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q3 2023 was Morgan Stanley, an estimated $7.84M sold.

Based on aggregated 13F filings for Q3 2023.