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BlackRock MuniYield Quality Fund III
MYI

97 hedge funds and large institutions have $275M invested in BlackRock MuniYield Quality Fund III in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

0% more capital invested

Capital invested by funds: $273M → $275M (+$1.16M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.26% less ownership

Funds ownership: 35.83% → 35.57% (-0.26%)

8% less funds holding

Funds holding: 106 → 97 (-9)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
97
Holders Change
-9
Holders Change %
-8.49%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
34
Reduced
29
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$3.65M
2
HWAM
Hennion & Walsh Asset Management
New Jersey
+$1.66M
3
BI
Bramshill Investments
Florida
+$899K
4
GC
Guggenheim Capital
Illinois
+$851K
5
VanEck Associates
VanEck Associates
New York
+$731K

Top Sellers

Rank Fund Capital Flow
1
CIA
Capital Investment Advisors
Georgia
-$3.16M
2
Morgan Stanley
Morgan Stanley
New York
-$1.99M
3
PAS
Park Avenue Securities
New York
-$1.24M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.14M
5
COLIM
City of London Investment Management
United Kingdom
-$945K
Name Holding Trade Value Shares
Change 		Change in
Stake
CT
51
Cambridge Trust
Massachusetts
$284K – – –
Rockefeller Capital Management
52
Rockefeller Capital Management
New York
$270K +$19.5K +1,747 +8%
WFA
53
Wellspring Financial Advisors
Ohio
$261K – – –
IFG
54
Independent Financial Group
California
$249K – – –
FAIM
55
Financial Advocates Investment Management
Washington
$242K +$16.5K +1,479 +7%
MC
56
Moors & Cabot
Massachusetts
$241K -$67K -6,000 -22%
CAN
57
Cetera Advisor Networks
California
$215K -$32.2K -2,885 -13%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$205K +$64.7K +5,794 +47%
SVWAG
59
Sound View Wealth Advisors Group
Georgia
$203K +$35.7K +3,200 +22%
LCM
60
Landscape Capital Management
New Jersey
$201K -$172K -15,432 -47%
CP
61
Camelot Portfolios
Ohio
$200K +$18.9K +1,690 +11%
RGC
62
Roberts, Glore & Co
Illinois
$195K -$36.9K -3,300 -16%
VCM
63
Vivaldi Capital Management
Illinois
$178K -$414K -37,023 -70%
V
64
Veritable
Delaware
$178K – – –
MOS
65
MGO One Seven
Ohio
$176K -$7.06K -632 -4%
MWM
66
Meridian Wealth Management
Kentucky
$166K -$11.7K -1,043 -7%
PFA
67
Pathway Financial Advisers
Indiana
$159K +$40.1K +3,586 +34%
SCM
68
Saba Capital Management
New York
$153K +$151K +13,530 New
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$144K -$15.4K -1,383 -10%
KAS
70
Kestra Advisory Services
Texas
$140K -$24.4K -2,183 -15%
Creative Planning
71
Creative Planning
Kansas
$137K – – –
US Bancorp
72
US Bancorp
Minnesota
$124K -$70.9K -6,350 -37%
SIMG
73
Sonora Investment Management Group
Arizona
$113K -$5.94K -532 -5%
CB
74
Commerce Bank
Missouri
$113K – – –
Nomura Holdings
75
Nomura Holdings
Japan
$113K +$112K +10,000 New
1 2
3
4 5

MYI Hedge Fund Activity: Q1 2023 in Review

97 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q1 2023, worth a combined $275M — up 0.43% from $273M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MYI and 9 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 34 added.

The largest buyer was Allspring Global Investments, opening a new position worth an estimated $3.65M. The largest seller was Capital Investment Advisors, exiting entirely with an estimated $3.16M sold.

  • 97 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q1 2023, down from 106 in Q4 2022.
  • Funds reported $275M of BlackRock MuniYield Quality Fund III stock for Q1 2023, up 0.43% quarter-over-quarter.
  • 9 funds opened new BlackRock MuniYield Quality Fund III positions in Q1 2023 and 17 closed out, a net change of -8 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q1 2023 was Allspring Global Investments, an estimated $3.65M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q1 2023 was Capital Investment Advisors, an estimated $3.16M sold.

Based on aggregated 13F filings for Q1 2023.