We are live on ! Find out more
MYI icon

BlackRock MuniYield Quality Fund III
MYI

102 hedge funds and large institutions have $313M invested in BlackRock MuniYield Quality Fund III in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

7% more capital invested

Capital invested by funds: $291M → $313M (+$21.5M)

1% more funds holding

Funds holding: 101 → 102 (+1)

0% more ownership

Funds ownership: 31.81% → 31.81% (+0%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
10
Increased
33
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
+$4.06M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$3.22M
3
SPIA
Steward Partners Investment Advisory
New York
+$1.93M
4
UBS Group
UBS Group
Switzerland
+$849K
5
RJA
Raymond James & Associates
Florida
+$819K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$11M
2
STA
Summit Trail Advisors
New York
-$1.21M
3
PPA
Parametric Portfolio Associates
Washington
-$848K
4
RCM
Rivernorth Capital Management
Florida
-$643K
5
Invesco
Invesco
Georgia
-$548K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$375K +$61.2K +4,444 +21%
HCM
52
Hollencrest Capital Management
California
$332K -$13.8K -1,000 -4%
SVWAG
53
Sound View Wealth Advisors Group
Georgia
$325K +$5.92K +430 +2%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$316K -$274K -19,885 -48%
WB
55
Webster Bank
Connecticut
$295K – – –
V
56
Veritable
Delaware
$285K – – –
EW
57
Evoke Wealth
California
$282K – – –
CCP
58
Corient Capital Partners
California
$280K – – –
ISL
59
Ingalls & Snyder LLC
New York
$269K +$256K +18,600 New
SBH
60
Segall Bryant & Hamill
Illinois
$253K – – –
JIP
61
Jaffetilchin Investment Partners
Florida
$252K +$240K +17,410 New
HIP
62
HUB Investment Partners
Texas
$242K +$248K +18,040 New
MWM
63
Meridian Wealth Management
Kentucky
$226K +$59.2K +4,300 +38%
WFA
64
Wellspring Financial Advisors
Ohio
$213K – – –
Cetera Investment Advisers
65
Cetera Investment Advisers
Illinois
$209K +$199K +14,469 New
Creative Planning
66
Creative Planning
Kansas
$207K +$38.5K +2,800 +24%
QPWM
67
Quadrant Private Wealth Management
Pennsylvania
$199K – – –
BF
68
BOK Financial
Oklahoma
$196K – – –
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$179K -$28.3K -2,057 -14%
MGIA
70
Moneta Group Investment Advisors
Missouri
$173K +$165K +11,972 New
FIA
71
FNY Investment Advisers
New York
$169K +$162K +11,740 New
Rockefeller Capital Management
72
Rockefeller Capital Management
New York
$151K – – –
CB
73
Commerce Bank
Missouri
$145K – – –
DAS
74
Dynamic Advisor Solutions
Arizona
$145K – – –
PFO
75
Pathstone Family Office
New Jersey
$110K +$102K +7,383 +3,550%
1 2
3
4 5

MYI Hedge Fund Activity: Q4 2020 in Review

102 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q4 2020, worth a combined $313M — up 7.4% from $291M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MYI positions and 8 closed out — a net gain of 2 holders — while 33 added to existing stakes and 22 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $4.06M. The largest seller was Karpus Investment Management, cutting an estimated $11M.

  • 102 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q4 2020, up from 101 in Q3 2020.
  • Funds reported $313M of BlackRock MuniYield Quality Fund III stock for Q4 2020, up 7.4% quarter-over-quarter.
  • 10 funds opened new BlackRock MuniYield Quality Fund III positions in Q4 2020 and 8 closed out, a net change of +2 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q4 2020 was Bramshill Investments, an estimated $4.06M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q4 2020 was Karpus Investment Management, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2020.