We are live on ! Find out more
MYI icon

BlackRock MuniYield Quality Fund III

63 hedge funds and large institutions have $87.8M invested in BlackRock MuniYield Quality Fund III in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0.78% less ownership

Funds ownership: 10.06%9.28% (-0.78%)

6% less capital invested

Capital invested by funds: $93.3M → $87.8M (-$5.48M)

9% less funds holding

Funds holding: 6963 (-6)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
63
Holders Change
-6
Holders Change %
-8.7%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
15
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SSB
51
Sandy Spring Bank
Maryland
$30K +$30K +2,173 New
GWM
52
Geneos Wealth Management
Colorado
$29K
AF
53
Allworth Financial
California
$28K
JCM
54
Jacobi Capital Management
Pennsylvania
$28K +$27.6K +2,000 New
Citigroup
55
Citigroup
New York
$26K
NSIM
56
North Star Investment Management
Illinois
$25K +$24.8K +1,800 New
IA
57
IFP Advisors
Florida
$14K
SPIA
58
Steward Partners Investment Advisory
New York
$13K +$13.8K +1,002 New
WB
59
Webster Bank
Connecticut
$12K
LWM
60
LBA Wealth Management
Florida
$10K
RFA
61
Reilly Financial Advisors
California
$9K
NFG
62
Next Financial Group
Texas
$8K -$12.4K -900 -60%
FANJ
63
Financial Architects (New Jersey)
New Jersey
$6K
ASN
64
Advisory Services Network
Georgia
$6K +$5.52K +400 New
LCM
65
Laurion Capital Management
New York
-$3.4M -249,435 Closed
DA
66
Doliver Advisors
Texas
-$519K -38,053 Closed
Squarepoint
67
Squarepoint
New York
-$445K -32,600 Closed
WAM
68
Weiss Asset Management
Massachusetts
-$225K -16,450 Closed
RJT
69
Raymond James Trust
Florida
-$224K -16,385 Closed
NCM
70
Northside Capital Management
Oregon
-$172K -12,620 Closed
TSS
71
Two Sigma Securities
New York
-$165K -12,084 Closed
CCM
72
CWH Capital Management
Washington
-$147K -10,800 Closed
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
-$140K -10,270 Closed
JGIA
74
Jackson Grant Investment Advisers
Connecticut
-$29K -2,096 Closed
PMFA
75
Plante Moran Financial Advisors
Michigan
-$19K -1,423 Closed