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BlackRock MuniYield Quality Fund III

106 hedge funds and large institutions have $273M invested in BlackRock MuniYield Quality Fund III in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

24% more capital invested

Capital invested by funds: $221M → $273M (+$52.2M)

6% more funds holding

Funds holding: 100106 (+6)

4.72% more ownership

Funds ownership: 31.11%35.83% (+4.7%)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
30
Reduced
35
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
51
Dakota Wealth Management
Florida
$342K +$324K +30,500 New
MC
52
Moors & Cabot
Massachusetts
$306K -$907K -85,400 -76%
CT
53
Cambridge Trust
Massachusetts
$280K +$266K +25,000 New
IAA
54
Ironsides Asset Advisors
North Carolina
$275K +$33.1K +3,118 +15%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$260K -$61.4K -5,782 -20%
ECG
56
Edge Capital Group
Georgia
$258K +$244K +23,000 New
WFA
57
Wellspring Financial Advisors
Ohio
$258K +$244K +23,000 New
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$248K -$177K -16,636 -43%
IFG
59
Independent Financial Group
California
$247K +$234K +22,000 New
CAN
60
Cetera Advisor Networks
California
$245K -$86.1K -8,107 -27%
RGC
61
Roberts, Glore & Co
Illinois
$229K -$314K -29,510 -59%
FAIM
62
Financial Advocates Investment Management
Washington
$223K -$11.6K -1,095 -5%
KP
63
Keel Point
Alabama
$210K
US Bancorp
64
US Bancorp
Minnesota
$194K
VF
65
Virtu Financial
New York
$181K +$171K +16,114 New
MOS
66
MGO One Seven
Ohio
$181K -$41.5K -3,908 -19%
CP
67
Camelot Portfolios
Ohio
$179K +$170K +15,955 New
V
68
Veritable
Delaware
$176K
MWM
69
Meridian Wealth Management
Kentucky
$176K
SVWAG
70
Sound View Wealth Advisors Group
Georgia
$171K -$36.1K -3,400 -19%
ICMP
71
Integrated Capital Management (Pennsylvania)
Pennsylvania
$171K -$6.15K -579 -4%
KAS
72
Kestra Advisory Services
Texas
$163K -$1.65K -155 -1%
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$158K +$20.6K +1,942 +16%
FWM
74
Fairhaven Wealth Management
Illinois
$149K
FM
75
Family Management
New York
$148K +$140K +13,214 New

MYI Hedge Fund Activity: Q4 2022 in Review

106 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q4 2022, worth a combined $273M — up 24% from $221M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MYI positions and 10 closed out — a net gain of 9 holders — while 30 added to existing stakes and 35 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $31.4M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $4.32M sold.

  • 106 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q4 2022, up from 100 in Q3 2022.
  • Funds reported $273M of BlackRock MuniYield Quality Fund III stock for Q4 2022, up 24% quarter-over-quarter.
  • 19 funds opened new BlackRock MuniYield Quality Fund III positions in Q4 2022 and 10 closed out, a net change of +9 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q4 2022 was Karpus Investment Management, an estimated $31.4M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q4 2022 was Fiera Capital (Canada), an estimated $4.32M sold.

Based on aggregated 13F filings for Q4 2022.