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BlackRock MuniYield Quality Fund III
MYI

103 hedge funds and large institutions have $318M invested in BlackRock MuniYield Quality Fund III in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

8% more capital invested

Capital invested by funds: $296M → $318M (+$22.3M)

4% more funds holding

Funds holding: 99 → 103 (+4)

1.93% more ownership

Funds ownership: 29.59% → 31.53% (+1.9%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
33
Reduced
24
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$28.6M
2
HWAM
Hennion & Walsh Asset Management
New Jersey
+$2.46M
3
PPA
Parametric Portfolio Associates
Washington
+$1.99M
4
Wells Fargo
Wells Fargo
California
+$1.82M
5
BI
Bramshill Investments
Florida
+$1.82M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$13.7M
2
VCM
Vivaldi Capital Management
Illinois
-$4.69M
3
UBS Group
UBS Group
Switzerland
-$2.54M
4
KAS
Kestra Advisory Services
Texas
-$1.88M
5
RCM
Robinson Capital Management
Michigan
-$515K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
51
Secure Asset Management
Michigan
$335K +$39.3K +2,693 +14%
DAS
52
Dynamic Advisor Solutions
Arizona
$334K +$85.3K +5,837 +35%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$324K -$6.97K -477 -2%
JIP
54
Jaffetilchin Investment Partners
Florida
$319K +$68.4K +4,684 +28%
STA
55
Summit Trail Advisors
New York
$307K +$303K +20,735 New
EW
56
Evoke Wealth
California
$289K – – –
CCP
57
Corient Capital Partners
California
$288K – – –
KP
58
Keel Point
Alabama
$277K – – –
SVWAG
59
Sound View Wealth Advisors Group
Georgia
$276K -$10.4K -710 -4%
KAS
60
Kestra Advisory Services
Texas
$267K -$1.88M -128,934 -88%
WB
61
Webster Bank
Connecticut
$266K – – –
BF
62
BOK Financial
Oklahoma
$256K -$124K -8,500 -33%
RIA
63
Realta Investment Advisors
Delaware
$251K +$247K +16,919 New
HCM
64
Hollencrest Capital Management
California
$241K – – –
V
65
Veritable
Delaware
$233K – – –
MWM
66
Meridian Wealth Management
Kentucky
$232K – – –
HIP
67
HUB Investment Partners
Texas
$231K -$12.4K -847 -5%
ICMP
68
Integrated Capital Management (Pennsylvania)
Pennsylvania
$213K +$16.9K +1,157 +9%
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$204K -$67.7K -4,633 -25%
QPWM
70
Quadrant Private Wealth Management
Pennsylvania
$204K – – –
PFO
71
Pathstone Family Office
New Jersey
$188K +$186K +12,725 New
IFG
72
Investors Financial Group
Minnesota
$172K – – –
Cetera Investment Advisers
73
Cetera Investment Advisers
Illinois
$157K +$511 +35 +0.3%
MOS
74
MGO One Seven
Ohio
$155K +$152K +10,436 New
CBN
75
Cadence Bank NA
Texas
$155K +$153K +10,485 New
1 2
3
4 5

MYI Hedge Fund Activity: Q4 2021 in Review

103 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q4 2021, worth a combined $318M — up 7.5% from $296M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MYI positions and 12 closed out — a net gain of 6 holders — while 33 added to existing stakes and 24 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $28.6M. The largest seller was Karpus Investment Management, cutting an estimated $13.7M.

  • 103 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q4 2021, up from 99 in Q3 2021.
  • Funds reported $318M of BlackRock MuniYield Quality Fund III stock for Q4 2021, up 7.5% quarter-over-quarter.
  • 18 funds opened new BlackRock MuniYield Quality Fund III positions in Q4 2021 and 12 closed out, a net change of +6 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q4 2021 was Rivernorth Capital Management, an estimated $28.6M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q4 2021 was Karpus Investment Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2021.