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BlackRock MuniYield Quality Fund III
MYI

109 hedge funds and large institutions have $286M invested in BlackRock MuniYield Quality Fund III in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

2% more capital invested

Capital invested by funds: $280M → $286M (+$5.6M)

0.03% more ownership

Funds ownership: 32.15% → 32.18% (+0.03%)

0% more funds holding

Funds holding: 109 → 109 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
33
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
+$3.83M
2
PPA
Parametric Portfolio Associates
Washington
+$3.26M
3
KIM
Karpus Investment Management
New York
+$1.45M
4
STA
Summit Trail Advisors
New York
+$1.13M
5
PAS
Park Avenue Securities
New York
+$741K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$7.13M
2
Morgan Stanley
Morgan Stanley
New York
-$1.23M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$947K
4
CIA
Capital Investment Advisors
Georgia
-$801K
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$567K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
51
Hollencrest Capital Management
California
$312K -$51.5K -4,110 -15%
SVWAG
52
Sound View Wealth Advisors Group
Georgia
$287K +$376 +30 +0.1%
CIA
53
Capital Investment Advisors
Georgia
$268K -$801K -63,865 -75%
Citigroup
54
Citigroup
New York
$266K +$34.9K +2,781 +16%
V
55
Veritable
Delaware
$256K – – –
EW
56
Evoke Wealth
California
$255K – – –
CCP
57
Corient Capital Partners
California
$253K – – –
ISL
58
Ingalls & Snyder LLC
New York
$242K – – –
PAG
59
Private Advisor Group
New Jersey
$238K -$16.3K -1,302 -7%
TA
60
TCG Advisors
Texas
$236K +$96K +7,658 +73%
SBH
61
Segall Bryant & Hamill
Illinois
$228K – – –
Goldman Sachs
62
Goldman Sachs
New York
$216K +$208K +16,591 New
Creative Planning
63
Creative Planning
Kansas
$211K +$44.4K +3,540 +28%
Truist Financial
64
Truist Financial
North Carolina
$197K +$27.6K +2,201 +17%
QPWM
65
Quadrant Private Wealth Management
Pennsylvania
$179K – – –
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$178K +$38 +3 +0%
WAAG
67
Wealth Alliance Advisory Group
Kansas
$177K – – –
BF
68
BOK Financial
Oklahoma
$176K – – –
RCM
69
Robinson Capital Management
Michigan
$175K +$166K +13,247 +6,308%
FWM
70
Fairhaven Wealth Management
Illinois
$173K +$30.4K +2,423 +22%
MWM
71
Meridian Wealth Management
Kentucky
$148K – – –
SCM
72
Saba Capital Management
New York
$146K -$7.13M -568,470 -98%
BRWM
73
B. Riley Wealth Management
Tennessee
$142K -$13.3K -1,060 -9%
Rockefeller Capital Management
74
Rockefeller Capital Management
New York
$137K – – –
DAS
75
Dynamic Advisor Solutions
Arizona
$131K – – –
1 2
3
4 5

MYI Hedge Fund Activity: Q2 2020 in Review

109 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q2 2020, worth a combined $286M — up 2% from $280M a quarter earlier.

Fund positioning in MYI was balanced in Q2 2020: 6 funds opened new positions, 6 closed out, 33 added to existing stakes and 28 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $3.83M. The largest seller was Saba Capital Management, cutting an estimated $7.13M.

  • 109 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $286M of BlackRock MuniYield Quality Fund III stock for Q2 2020, up 2% quarter-over-quarter.
  • 6 funds opened new BlackRock MuniYield Quality Fund III positions in Q2 2020 and 6 closed out, a net change of 0 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q2 2020 was Bramshill Investments, an estimated $3.83M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q2 2020 was Saba Capital Management, an estimated $7.13M sold.

Based on aggregated 13F filings for Q2 2020.