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BlackRock MuniYield Quality Fund III

108 hedge funds and large institutions have $223M invested in BlackRock MuniYield Quality Fund III in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

2% more funds holding

Funds holding: 106108 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

1.57% less ownership

Funds ownership: 31.59%30.02% (-1.6%)

10% less capital invested

Capital invested by funds: $247M → $223M (-$23.6M)

Holders
108
Holders Change
+2
Holders Change %
+1.89%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
28
Reduced
30
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
51
Steward Partners Investment Advisory
New York
$288K -$22.5K -2,026 -7%
SWA
52
Strategies Wealth Advisors
Michigan
$288K +$14.4K +1,300 +5%
HCM
53
Hollencrest Capital Management
California
$284K
MG
54
Marex Group
$283K +$281K +25,300 New
GWMR
55
GC Wealth Management RIA
Massachusetts
$282K -$128K -11,556 -31%
GM
56
GeoWealth Management
Illinois
$282K -$119K -10,704 -30%
Cetera Investment Advisers
57
Cetera Investment Advisers
Illinois
$265K -$246K -22,221 -48%
CAM
58
Cresset Asset Management
Illinois
$257K +$254K +22,907 New
RIL
59
Rothschild Investment LLC
Illinois
$252K
PAG
60
Private Advisor Group
New Jersey
$244K
PFA
61
Pathway Financial Advisers
Indiana
$229K +$5.1K +460 +2%
AWM
62
Avior Wealth Management
Nebraska
$190K -$113K -10,188 -37%
US Bancorp
63
US Bancorp
Minnesota
$188K
CP
64
Camelot Portfolios
Ohio
$175K +$53.9K +4,862 +45%
First Trust Advisors
65
First Trust Advisors
Illinois
$175K
KAS
66
Kestra Advisory Services
Texas
$173K +$18.6K +1,673 +12%
ATPW
67
Ashton Thomas Private Wealth
Arizona
$163K
Comerica Bank
68
Comerica Bank
Texas
$161K -$4.6K -415 -3%
AA
69
Alesco Advisors
New York
$160K
SVWAG
70
Sound View Wealth Advisors Group
Georgia
$158K
ASFA
71
All Season Financial Advisors
Colorado
$156K +$155K +13,995 New
VCM
72
Vivaldi Capital Management
Illinois
$155K
CFO
73
Callan Family Office
Pennsylvania
$154K +$153K +13,800 New
SWA
74
SFMG Wealth Advisors
Texas
$151K -$33.3K -3,000 -18%
FWM
75
Fairhaven Wealth Management
Illinois
$149K