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BlackRock MuniYield Quality Fund III
MYI

100 hedge funds and large institutions have $222M invested in BlackRock MuniYield Quality Fund III in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

1% less capital invested

Capital invested by funds: $223M → $222M (-$1.48M)

2.14% less ownership

Funds ownership: 30.02% → 27.88% (-2.1%)

7% less funds holding

Funds holding: 108 → 100 (-8)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
100
Holders Change
-8
Holders Change %
-7.41%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
13
Increased
31
Reduced
20
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.74M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.43M
3
Stifel Financial
Stifel Financial
Missouri
+$2.05M
4
RCM
Robinson Capital Management
Michigan
+$1.73M
5
UBS Group
UBS Group
Switzerland
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
-$18.1M
2
KIM
Karpus Investment Management
New York
-$6.07M
3
PCM
Penserra Capital Management
California
-$3.55M
4
LCM
Landscape Capital Management
New Jersey
-$1.48M
5
FCH
Freestone Capital Holdings
Washington
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$302K +$96.6K +8,370 +50%
KAS
52
Kestra Advisory Services
Texas
$275K +$86.3K +7,480 +48%
Millennium Management
53
Millennium Management
New York
$271K +$260K +22,569 New
RIL
54
Rothschild Investment LLC
Illinois
$270K – – –
PAG
55
Private Advisor Group
New Jersey
$262K – – –
ASFA
56
All Season Financial Advisors
Colorado
$242K +$70.8K +6,139 +44%
CA
57
Cresta Advisors
Texas
$204K +$196K +17,000 New
AWM
58
Avior Wealth Management
Nebraska
$204K -$219 -19 -0.1%
First Trust Advisors
59
First Trust Advisors
Illinois
$188K – – –
BFS
60
Bard Financial Services
Connecticut
$180K -$554K -48,000 -76%
ATPW
61
Ashton Thomas Private Wealth
Arizona
$175K – – –
AA
62
Alesco Advisors
New York
$172K – – –
VCM
63
Vivaldi Capital Management
Illinois
$167K – – –
CFO
64
Callan Family Office
Pennsylvania
$166K – – –
SVWAG
65
Sound View Wealth Advisors Group
Georgia
$163K -$6.97K -604 -4%
SWA
66
SFMG Wealth Advisors
Texas
$162K – – –
FWM
67
Fairhaven Wealth Management
Illinois
$160K – – –
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$145K +$12.9K +1,122 +10%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$139K +$9.67K +838 +8%
CP
70
Camelot Portfolios
Ohio
$139K -$47.9K -4,152 -26%
BPA
71
Beacon Pointe Advisors
California
$129K +$1.8K +156 +1%
CIA
72
Concurrent Investment Advisors
Florida
$128K – – –
CB
73
Commerce Bank
Missouri
$120K – – –
FFWM
74
Future Financial Wealth Management
Ohio
$120K – – –
SIMG
75
Sonora Investment Management Group
Arizona
$120K – – –
1 2
3
4 5

MYI Hedge Fund Activity: Q3 2024 in Review

100 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q3 2024, worth a combined $222M — down 0.66% from $223M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MYI and 13 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 31 added.

The largest buyer was Morgan Stanley, adding an estimated $2.74M. The largest seller was Bramshill Investments, cutting an estimated $18.1M.

  • 100 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q3 2024, down from 108 in Q2 2024.
  • Funds reported $222M of BlackRock MuniYield Quality Fund III stock for Q3 2024, down 0.66% quarter-over-quarter.
  • 13 funds opened new BlackRock MuniYield Quality Fund III positions in Q3 2024 and 20 closed out, a net change of -7 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q3 2024 was Morgan Stanley, an estimated $2.74M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q3 2024 was Bramshill Investments, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2024.