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BlackRock MuniYield Quality Fund III
MYI

100 hedge funds and large institutions have $221M invested in BlackRock MuniYield Quality Fund III in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0% more funds holding

Funds holding: 100 → 100 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.89% less ownership

Funds ownership: 32.01% → 31.11% (-0.89%)

13% less capital invested

Capital invested by funds: $254M → $221M (-$33.4M)

Holders
100
Holders Change
–
Holders Change %
0%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
29
Reduced
28
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$1.41M
2
RCM
Robinson Capital Management
Michigan
+$1.18M
3
HWAM
Hennion & Walsh Asset Management
New Jersey
+$1.05M
4
H6H
Hightower 6M Holding
Kansas
+$994K
5
Stifel Financial
Stifel Financial
Missouri
+$650K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$5.37M
2
Morgan Stanley
Morgan Stanley
New York
-$2.59M
3
BI
Bramshill Investments
Florida
-$2.38M
4
UBS Group
UBS Group
Switzerland
-$1.17M
5
Cohen & Steers
Cohen & Steers
New York
-$973K
Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
51
Drive Wealth Management
Utah
$290K +$141K +12,078 +77%
STA
52
Summit Trail Advisors
New York
$245K +$99.4K +8,528 +57%
AA
53
AQR Arbitrage
Connecticut
$228K +$113K +9,705 +80%
CCP
54
Corient Capital Partners
California
$226K – – –
IAA
55
Ironsides Asset Advisors
North Carolina
$223K -$49.2K -4,218 -16%
LCM
56
Landscape Capital Management
New Jersey
$220K +$107K +9,196 +77%
FAIM
57
Financial Advocates Investment Management
Washington
$219K +$244K +20,956 New
KP
58
Keel Point
Alabama
$195K – – –
SVWAG
59
Sound View Wealth Advisors Group
Georgia
$189K -$5.83K -500 -3%
US Bancorp
60
US Bancorp
Minnesota
$180K +$118K +10,113 +141%
HCM
61
Hollencrest Capital Management
California
$169K – – –
ICMP
62
Integrated Capital Management (Pennsylvania)
Pennsylvania
$164K -$944 -81 -0.5%
MWM
63
Meridian Wealth Management
Kentucky
$164K – – –
V
64
Veritable
Delaware
$164K – – –
KAS
65
Kestra Advisory Services
Texas
$153K +$28.7K +2,465 +20%
AWS
66
Atria Wealth Solutions
New York
$146K +$162K +13,900 New
DAS
67
Dynamic Advisor Solutions
Arizona
$142K – – –
BRWA
68
B. Riley Wealth Advisors
Florida
$140K +$156K +13,382 New
FWM
69
Fairhaven Wealth Management
Illinois
$139K – – –
IA
70
IFP Advisors
Florida
$137K -$24.4K -2,095 -16%
Cetera Investment Advisers
71
Cetera Investment Advisers
Illinois
$134K -$4.41K -378 -3%
HNB
72
Huntington National Bank
Ohio
$129K – – –
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$126K +$12K +1,029 +9%
Creative Planning
74
Creative Planning
Kansas
$121K – – –
SIMG
75
Sonora Investment Management Group
Arizona
$117K – – –
1 2
3
4 5

MYI Hedge Fund Activity: Q3 2022 in Review

100 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q3 2022, worth a combined $221M — down 13% from $254M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MYI positions and 11 closed out — a net gain of 1 holder — while 29 added to existing stakes and 28 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.41M. The largest seller was Karpus Investment Management, cutting an estimated $5.37M.

  • 100 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $221M of BlackRock MuniYield Quality Fund III stock for Q3 2022, down 13% quarter-over-quarter.
  • 12 funds opened new BlackRock MuniYield Quality Fund III positions in Q3 2022 and 11 closed out, a net change of +1 holder.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q3 2022 was Guggenheim Capital, an estimated $1.41M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q3 2022 was Karpus Investment Management, an estimated $5.37M sold.

Based on aggregated 13F filings for Q3 2022.