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BlackRock MuniYield Quality Fund III
MYI

95 hedge funds and large institutions have $233M invested in BlackRock MuniYield Quality Fund III in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

1% more capital invested

Capital invested by funds: $231M → $233M (+$2.29M)

0.74% more ownership

Funds ownership: 26.4% → 27.15% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less funds holding

Funds holding: 100 → 95 (-5)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
95
Holders Change
-5
Holders Change %
-5%
% of All Funds
2.06%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
9
Increased
33
Reduced
17
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
+$5.03M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$2.15M
3
RCM
Robinson Capital Management
Michigan
+$1.86M
4
PPA
Parametric Portfolio Associates
Washington
+$1.14M
5
1CP
1607 Capital Partners
Virginia
+$954K

Top Sellers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$1.93M
3
UBS Group
UBS Group
Switzerland
-$1.34M
4
G
GenTrust
Florida
-$987K
5
Cohen & Steers
Cohen & Steers
New York
-$959K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$28K +$13.2K +1,015 +91%
AF
77
Allworth Financial
California
$27K – – –
JCM
78
Jacobi Capital Management
Pennsylvania
$26K – – –
PMFA
79
Plante Moran Financial Advisors
Michigan
$20K – – –
GWM
80
Geneos Wealth Management
Colorado
$17K – – –
FMP
81
Financial Management Professionals
Texas
$13K – – –
WB
82
Webster Bank
Connecticut
$12K – – –
US Bancorp
83
US Bancorp
Minnesota
$11K – – –
RCM
84
Rivernorth Capital Management
Florida
$9.02K – – –
SHJ
85
Sharkey, Howes & Javer
Colorado
$9K – – –
RFA
86
Reilly Financial Advisors
California
$8K – – –
TL
87
TrueWealth LLC
Georgia
$7K – – –
ASN
88
Advisory Services Network
Georgia
$5K +$1.59K +122 +48%
MWM
89
Merriman Wealth Management
Washington
$3.02K – – –
FCB
90
First Command Bank
Texas
$3K – – –
FCFS
91
First Command Financial Services
Texas
$3K – – –
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
ACA
93
Ackerman Capital Advisors
Texas
$1.49K +$96.7K +7,435 +7%
G
94
GenTrust
Florida
– -$987K -76,013 Closed
OC
95
Oppenheimer & Co
New York
– -$335K -25,925 Closed
PMG
96
ProVise Management Group
Florida
– -$155K -11,953 Closed
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
– -$148K -11,414 Closed
FWM
98
Fairhaven Wealth Management
Illinois
– -$141K -10,891 Closed
PCG
99
Private Capital Group
Connecticut
– -$112K -8,650 Closed
WCM
100
WealthBridge Capital Management
Ohio
– -$65K -4,982 Closed
1 2 3
4
5

MYI Hedge Fund Activity: Q2 2019 in Review

95 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q2 2019, worth a combined $233M — up 0.99% from $231M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MYI and 9 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 33 added.

The largest buyer was Bramshill Investments, adding an estimated $5.03M. The largest seller was PNC Financial Services Group, cutting an estimated $2M.

  • 95 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q2 2019, down from 100 in Q1 2019.
  • Funds reported $233M of BlackRock MuniYield Quality Fund III stock for Q2 2019, up 0.99% quarter-over-quarter.
  • 9 funds opened new BlackRock MuniYield Quality Fund III positions in Q2 2019 and 12 closed out, a net change of -3 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q2 2019 was Bramshill Investments, an estimated $5.03M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q2 2019 was PNC Financial Services Group, an estimated $2M sold.

Based on aggregated 13F filings for Q2 2019.