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BlackRock MuniYield Quality Fund III
MYI

100 hedge funds and large institutions have $222M invested in BlackRock MuniYield Quality Fund III in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

1% less capital invested

Capital invested by funds: $223M → $222M (-$1.48M)

2.14% less ownership

Funds ownership: 30.02% → 27.88% (-2.1%)

7% less funds holding

Funds holding: 108 → 100 (-8)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
100
Holders Change
-8
Holders Change %
-7.41%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
13
Increased
31
Reduced
20
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.74M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.43M
3
Stifel Financial
Stifel Financial
Missouri
+$2.05M
4
RCM
Robinson Capital Management
Michigan
+$1.73M
5
UBS Group
UBS Group
Switzerland
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
-$18.1M
2
KIM
Karpus Investment Management
New York
-$6.07M
3
PCM
Penserra Capital Management
California
-$3.55M
4
LCM
Landscape Capital Management
New Jersey
-$1.48M
5
FCH
Freestone Capital Holdings
Washington
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$1.97M +$50K +4,335 +3%
LPL Financial
27
LPL Financial
California
$1.54M +$53.8K +4,661 +4%
Ameriprise
28
Ameriprise
Minnesota
$1.44M +$49.4K +4,280 +4%
EB
29
Eastern Bank
Massachusetts
$1.28M +$1.23M +106,860 New
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$1.24M -$127K -11,000 -10%
MFIM
31
Mesirow Financial Investment Management
Illinois
$1.21M – – –
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.18M +$282K +24,416 +33%
HighTower Advisors
33
HighTower Advisors
Illinois
$1.1M – – –
TW
34
TrinityPoint Wealth
Connecticut
$1.06M +$1.7K +147 +0.2%
CGA
35
Crescent Grove Advisors
Illinois
$910K -$43.1K -3,735 -5%
WCMNY
36
Westchester Capital Management (New York)
New York
$835K – – –
ASN
37
Advisory Services Network
Georgia
$797K – – –
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$673K -$22.9K -1,980 -3%
Corient Private Wealth
39
Corient Private Wealth
Florida
$588K +$213K +18,432 +60%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$543K -$5.1K -442 -1%
HKAM
41
Horizon Kinetics Asset Management
New York
$538K +$25.4K +2,200 +5%
FWTB
42
First Western Trust Bank
Colorado
$471K +$453K +39,221 New
CAG
43
Csenge Advisory Group
Florida
$438K +$427K +37,000 New
AWS
44
Atria Wealth Solutions
New York
$386K -$10.4K -900 -3%
SPIA
45
Steward Partners Investment Advisory
New York
$364K +$52.7K +4,570 +18%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$345K – – –
STA
47
Summit Trail Advisors
New York
$332K +$317K +27,500 New
MC
48
Moors & Cabot
Massachusetts
$328K – – –
SWA
49
Strategies Wealth Advisors
Michigan
$309K +$219 +19 +0.1%
HCM
50
Hollencrest Capital Management
California
$305K – – –
1
2
3 4 5

MYI Hedge Fund Activity: Q3 2024 in Review

100 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q3 2024, worth a combined $222M — down 0.66% from $223M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MYI and 13 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 31 added.

The largest buyer was Morgan Stanley, adding an estimated $2.74M. The largest seller was Bramshill Investments, cutting an estimated $18.1M.

  • 100 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q3 2024, down from 108 in Q2 2024.
  • Funds reported $222M of BlackRock MuniYield Quality Fund III stock for Q3 2024, down 0.66% quarter-over-quarter.
  • 13 funds opened new BlackRock MuniYield Quality Fund III positions in Q3 2024 and 20 closed out, a net change of -7 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q3 2024 was Morgan Stanley, an estimated $2.74M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q3 2024 was Bramshill Investments, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2024.