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BlackRock MuniYield Quality Fund III
MYI

96 hedge funds and large institutions have $234M invested in BlackRock MuniYield Quality Fund III in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 12

1.13% more ownership

Funds ownership: 27.15% → 28.28% (+1.1%)

1% more funds holding

Funds holding: 95 → 96 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more capital invested

Capital invested by funds: $233M → $234M (+$766K)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
33
Reduced
12
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$17.8M
2
KIM
Karpus Investment Management
New York
+$11.2M
3
VCM
Vivaldi Capital Management
Illinois
+$5.67M
4
SCM
Saba Capital Management
New York
+$2.55M
5
RCM
Robinson Capital Management
Michigan
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
-$32.2M
2
LCM
Landscape Capital Management
New Jersey
-$1.44M
3
MML Investors Services
MML Investors Services
Massachusetts
-$800K
4
Bank of America
Bank of America
North Carolina
-$799K
5
GC
Guggenheim Capital
Illinois
-$414K
Name Holding Trade Value Shares
Change 		Change in
Stake
HKAM
51
Horizon Kinetics Asset Management
New York
$340K +$6.21K +462 +2%
MAFM
52
Mid Atlantic Financial Management
Pennsylvania
$340K +$36.6K +2,727 +12%
SVWAG
53
Sound View Wealth Advisors Group
Georgia
$306K +$376 +28 +0.1%
EW
54
Evoke Wealth
California
$269K +$265K +19,734 New
V
55
Veritable
Delaware
$255K – – –
ISL
56
Ingalls & Snyder LLC
New York
$252K – – –
SBH
57
Segall Bryant & Hamill
Illinois
$238K +$235K +17,520 New
MWM
58
Merriman Wealth Management
Washington
$210K -$101K -7,500 -33%
Creative Planning
59
Creative Planning
Kansas
$194K – – –
QPWM
60
Quadrant Private Wealth Management
Pennsylvania
$187K +$185K +13,755 New
WAAG
61
Wealth Alliance Advisory Group
Kansas
$185K – – –
BF
62
BOK Financial
Oklahoma
$184K – – –
Goldman Sachs
63
Goldman Sachs
New York
$163K +$161K +11,987 New
FFSOTS
64
Fiduciary Financial Services of The Southwest
Texas
$162K – – –
FWM
65
Fairhaven Wealth Management
Illinois
$148K +$146K +10,891 New
CB
66
Commerce Bank
Missouri
$144K – – –
AG
67
Advisor Group
Arizona
$141K – – –
FIA
68
FNY Investment Advisers
New York
$139K +$53.5K +3,981 +63%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$139K +$137K +10,222 New
CCG
70
Ceeto Capital Group
Florida
$136K – – –
DAS
71
Dynamic Advisor Solutions
Arizona
$136K – – –
SPIA
72
Steward Partners Investment Advisory
New York
$119K – – –
JFGIW
73
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$70K – – –
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$61K – – –
AIM
75
Anchor Investment Management
South Carolina
$52.9K – – –
1 2
3
4 5

MYI Hedge Fund Activity: Q3 2019 in Review

96 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q3 2019, worth a combined $234M — up 0.33% from $233M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MYI positions and 14 closed out — a net gain of 1 holder — while 33 added to existing stakes and 12 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $17.8M. The largest seller was Bramshill Investments, exiting entirely with an estimated $32.2M sold.

  • 96 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q3 2019, up from 95 in Q2 2019.
  • Funds reported $234M of BlackRock MuniYield Quality Fund III stock for Q3 2019, up 0.33% quarter-over-quarter.
  • 15 funds opened new BlackRock MuniYield Quality Fund III positions in Q3 2019 and 14 closed out, a net change of +1 holder.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q3 2019 was Rivernorth Capital Management, an estimated $17.8M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q3 2019 was Bramshill Investments, an estimated $32.2M sold.

Based on aggregated 13F filings for Q3 2019.