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BlackRock MuniYield Quality Fund III
MYI

96 hedge funds and large institutions have $234M invested in BlackRock MuniYield Quality Fund III in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 12

1.13% more ownership

Funds ownership: 27.15% → 28.28% (+1.1%)

1% more funds holding

Funds holding: 95 → 96 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more capital invested

Capital invested by funds: $233M → $234M (+$766K)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
33
Reduced
12
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$17.8M
2
KIM
Karpus Investment Management
New York
+$11.2M
3
VCM
Vivaldi Capital Management
Illinois
+$5.67M
4
SCM
Saba Capital Management
New York
+$2.55M
5
RCM
Robinson Capital Management
Michigan
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
-$32.2M
2
LCM
Landscape Capital Management
New Jersey
-$1.44M
3
MML Investors Services
MML Investors Services
Massachusetts
-$800K
4
Bank of America
Bank of America
North Carolina
-$799K
5
GC
Guggenheim Capital
Illinois
-$414K
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
76
First Horizon Advisors
Tennessee
$41K – – –
BCWM
77
Bartlett & Co Wealth Management
Ohio
$39.3K – – –
BC
78
Bartlett & Co
Ohio
$39K – – –
FANJ
79
Financial Architects (New Jersey)
New Jersey
$34K – – –
RCM
80
Rivernorth Capital Management
Florida
$27.3K +$17.8M +1,328,481 +194%
JCM
81
Jacobi Capital Management
Pennsylvania
$27K – – –
AF
82
Allworth Financial
California
$27K +$27K +2,008 New
PAM
83
Panagora Asset Management
Massachusetts
$21K +$20.6K +1,533 New
PMFA
84
Plante Moran Financial Advisors
Michigan
$20K – – –
GWM
85
Geneos Wealth Management
Colorado
$18K – – –
FMP
86
Financial Management Professionals
Texas
$14K – – –
WB
87
Webster Bank
Connecticut
$12K – – –
NSIM
88
North Star Investment Management
Illinois
$12K +$12.1K +900 New
US Bancorp
89
US Bancorp
Minnesota
$11K – – –
HNB
90
Huntington National Bank
Ohio
$10K – – –
RFA
91
Reilly Financial Advisors
California
$8K – – –
TL
92
TrueWealth LLC
Georgia
$7K – – –
PWP
93
Personal Wealth Partners
Minnesota
$7K +$7.17K +534 New
ASN
94
Advisory Services Network
Georgia
$5K – – –
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
BI
96
Bramshill Investments
Florida
– -$32.2M -2,439,498 Closed
LCM
97
Landscape Capital Management
New Jersey
– -$1.44M -109,176 Closed
MML Investors Services
98
MML Investors Services
Massachusetts
– -$800K -60,608 Closed
AWE
99
Avidian Wealth Enterprises
Texas
– -$310K -23,522 Closed
TA
100
TCG Advisors
Texas
– -$210K -15,965 Closed
1 2 3
4
5

MYI Hedge Fund Activity: Q3 2019 in Review

96 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q3 2019, worth a combined $234M — up 0.33% from $233M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MYI positions and 14 closed out — a net gain of 1 holder — while 33 added to existing stakes and 12 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $17.8M. The largest seller was Bramshill Investments, exiting entirely with an estimated $32.2M sold.

  • 96 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q3 2019, up from 95 in Q2 2019.
  • Funds reported $234M of BlackRock MuniYield Quality Fund III stock for Q3 2019, up 0.33% quarter-over-quarter.
  • 15 funds opened new BlackRock MuniYield Quality Fund III positions in Q3 2019 and 14 closed out, a net change of +1 holder.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q3 2019 was Rivernorth Capital Management, an estimated $17.8M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q3 2019 was Bramshill Investments, an estimated $32.2M sold.

Based on aggregated 13F filings for Q3 2019.