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BlackRock MuniYield Quality Fund III
MYI

106 hedge funds and large institutions have $247M invested in BlackRock MuniYield Quality Fund III in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 105 → 106 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5.82% less ownership

Funds ownership: 37.41% → 31.59% (-5.8%)

17% less capital invested

Capital invested by funds: $296M → $247M (-$49.6M)

45% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 40

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
22
Reduced
40
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$3.53M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$3.33M
3
Bank of America
Bank of America
North Carolina
+$3.16M
4
GC
Guggenheim Capital
Illinois
+$1.97M
5
COLIM
City of London Investment Management
United Kingdom
+$1.85M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$20.2M
2
KIM
Karpus Investment Management
New York
-$16.9M
3
BI
Bramshill Investments
Florida
-$5.29M
4
RCM
Robinson Capital Management
Michigan
-$3.26M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
26
NewEdge Advisors
Louisiana
$1.64M +$110K +9,642 +7%
TW
27
TrinityPoint Wealth
Connecticut
$1.44M +$1.09K +96 +0.1%
KL
28
KIM LLC
Kansas
$1.43M +$1.42M +125,000 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.38M -$91.6K -8,052 -6%
RCM
30
Robinson Capital Management
Michigan
$1.36M -$3.26M -286,872 -70%
Ameriprise
31
Ameriprise
Minnesota
$1.33M -$86.9K -7,638 -6%
MFIM
32
Mesirow Financial Investment Management
Illinois
$1.15M – – –
LPL Financial
33
LPL Financial
California
$1.11M +$25.9K +2,276 +2%
BFS
34
Bard Financial Services
Connecticut
$1.09M – – –
ASN
35
Advisory Services Network
Georgia
$801K -$34.2K -3,010 -4%
WCMNY
36
Westchester Capital Management (New York)
New York
$797K – – –
CGA
37
Crescent Grove Advisors
Illinois
$677K +$670K +58,890 New
CT
38
Cambridge Trust
Massachusetts
$653K +$126K +11,050 +24%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$650K +$364K +31,983 +129%
LCM
40
Landscape Capital Management
New Jersey
$629K -$312K -27,392 -33%
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$526K +$283K +24,862 +118%
FCH
42
Freestone Capital Holdings
Washington
$523K – – –
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$502K -$671 -59 -0.1%
HKAM
44
Horizon Kinetics Asset Management
New York
$489K – – –
GWMR
45
GC Wealth Management RIA
Massachusetts
$422K -$45.2K -3,977 -10%
GM
46
GeoWealth Management
Illinois
$412K -$40.2K -3,537 -9%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$400K +$156K +13,743 +65%
AWS
48
Atria Wealth Solutions
New York
$392K – – –
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$358K -$19.7K -1,734 -5%
Corient Private Wealth
50
Corient Private Wealth
Florida
$351K -$27.6K -2,429 -7%
1
2
3 4 5

MYI Hedge Fund Activity: Q1 2024 in Review

106 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q1 2024, worth a combined $247M — down 17% from $296M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MYI positions and 14 closed out — a net gain of 2 holders — while 22 added to existing stakes and 40 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $3.53M. The largest seller was Morgan Stanley, cutting an estimated $20.2M.

  • 106 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q1 2024, up from 105 in Q4 2023.
  • Funds reported $247M of BlackRock MuniYield Quality Fund III stock for Q1 2024, down 17% quarter-over-quarter.
  • 16 funds opened new BlackRock MuniYield Quality Fund III positions in Q1 2024 and 14 closed out, a net change of +2 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q1 2024 was Penserra Capital Management, an estimated $3.53M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q1 2024 was Morgan Stanley, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2024.