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BlackRock MuniYield Quality Fund III
MYI

106 hedge funds and large institutions have $272M invested in BlackRock MuniYield Quality Fund III in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

3% more funds holding

Funds holding: 103 → 106 (+3)

0.26% more ownership

Funds ownership: 31.53% → 31.79% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less capital invested

Capital invested by funds: $318M → $272M (-$46.5M)

Holders
106
Holders Change
+3
Holders Change %
+2.91%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
37
Reduced
22
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$6.42M
2
Wells Fargo
Wells Fargo
California
+$4.47M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$3.43M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$2.64M
5
KIM
Karpus Investment Management
New York
+$1.68M

Top Sellers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
-$12.5M
2
Stifel Financial
Stifel Financial
Missouri
-$3.62M
3
UBS Group
UBS Group
Switzerland
-$2.4M
4
FC
FCA Corp
Texas
-$1.15M
5
Goldman Sachs
Goldman Sachs
New York
-$961K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
51
Landscape Capital Management
New Jersey
$333K +$353K +26,508 New
IAA
52
Ironsides Asset Advisors
North Carolina
$308K +$327K +24,553 New
ASN
53
Advisory Services Network
Georgia
$298K +$316K +23,738 New
SAM
54
Secure Asset Management
Michigan
$283K – – –
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$258K +$90.6K +6,804 +49%
CCP
56
Corient Capital Partners
California
$244K – – –
KP
57
Keel Point
Alabama
$235K – – –
PAG
58
Private Advisor Group
New Jersey
$235K +$114K +8,576 +84%
SVWAG
59
Sound View Wealth Advisors Group
Georgia
$234K – – –
BF
60
BOK Financial
Oklahoma
$217K – – –
HCM
61
Hollencrest Capital Management
California
$204K – – –
DWM
62
Drive Wealth Management
Utah
$201K +$75.8K +5,692 +55%
DAS
63
Dynamic Advisor Solutions
Arizona
$199K -$88.7K -6,660 -30%
WB
64
Webster Bank
Connecticut
$199K -$27.1K -2,035 -11%
MWM
65
Meridian Wealth Management
Kentucky
$197K – – –
V
66
Veritable
Delaware
$197K – – –
FM
67
Family Management
New York
$196K -$175K -13,128 -46%
HIP
68
HUB Investment Partners
Texas
$196K +$973 +73 +0.5%
ICMP
69
Integrated Capital Management (Pennsylvania)
Pennsylvania
$182K +$626 +47 +0.3%
QPWM
70
Quadrant Private Wealth Management
Pennsylvania
$173K – – –
FWM
71
Fairhaven Wealth Management
Illinois
$167K +$177K +13,314 New
Cetera Investment Advisers
72
Cetera Investment Advisers
Illinois
$165K +$33.8K +2,536 +24%
IA
73
IFP Advisors
Florida
$163K +$171K +12,811 New
VF
74
Virtu Financial
New York
$161K +$171K +12,830 New
MOS
75
MGO One Seven
Ohio
$138K +$7.85K +589 +6%
1 2
3
4 5

MYI Hedge Fund Activity: Q1 2022 in Review

106 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q1 2022, worth a combined $272M — down 15% from $318M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MYI positions and 15 closed out — a net gain of 6 holders — while 37 added to existing stakes and 22 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $6.42M. The largest seller was Bramshill Investments, cutting an estimated $12.5M.

  • 106 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q1 2022, up from 103 in Q4 2021.
  • Funds reported $272M of BlackRock MuniYield Quality Fund III stock for Q1 2022, down 15% quarter-over-quarter.
  • 21 funds opened new BlackRock MuniYield Quality Fund III positions in Q1 2022 and 15 closed out, a net change of +6 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q1 2022 was Parametric Portfolio Associates, an estimated $6.42M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q1 2022 was Bramshill Investments, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2022.