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BlackRock MuniYield Quality Fund III
MYI

109 hedge funds and large institutions have $286M invested in BlackRock MuniYield Quality Fund III in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

2% more capital invested

Capital invested by funds: $280M → $286M (+$5.6M)

0.03% more ownership

Funds ownership: 32.15% → 32.18% (+0.03%)

0% more funds holding

Funds holding: 109 → 109 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
33
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
+$3.83M
2
PPA
Parametric Portfolio Associates
Washington
+$3.26M
3
KIM
Karpus Investment Management
New York
+$1.45M
4
STA
Summit Trail Advisors
New York
+$1.13M
5
PAS
Park Avenue Securities
New York
+$741K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$7.13M
2
Morgan Stanley
Morgan Stanley
New York
-$1.23M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$947K
4
CIA
Capital Investment Advisors
Georgia
-$801K
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$567K
Name Holding Trade Value Shares
Change 		Change in
Stake
CB
76
Commerce Bank
Missouri
$130K – – –
SPIA
77
Steward Partners Investment Advisory
New York
$115K – – –
LIA
78
LS Investment Advisors
Michigan
$109K – – –
CAN
79
Cetera Advisor Networks
California
$103K +$99.5K +7,934 New
OPS
80
Orion Portfolio Solutions
Nebraska
$79K – – –
RCA
81
Ranch Capital Advisors
Florida
$76K – – –
JFGIW
82
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$68K +$37.2K +2,963 +133%
KPW
83
Kore Private Wealth
New York
$66K – – –
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$59K – – –
BCV
85
Banque Cantonale Vaudoise
Switzerland
$52K – – –
AIM
86
Anchor Investment Management
South Carolina
$50.8K – – –
BAM
87
Bellevue Asset Management
Washington
$49K – – –
PFPT
88
Pinnacle Financial Partners (Tennessee)
Tennessee
$48K – – –
FHA
89
First Horizon Advisors
Tennessee
$39K – – –
BC
90
Bartlett & Co
Ohio
$38K – – –
BCWM
91
Bartlett & Co Wealth Management
Ohio
$37.7K – – –
PCG
92
Private Capital Group
Connecticut
$28K -$72.3K -5,764 -73%
AF
93
Allworth Financial
California
$26K – – –
JCM
94
Jacobi Capital Management
Pennsylvania
$26K – – –
GWM
95
Geneos Wealth Management
Colorado
$15K -$2.12K -169 -13%
US Bancorp
96
US Bancorp
Minnesota
$14K -$4.33K -345 -24%
FMP
97
Financial Management Professionals
Texas
$13K – – –
NSIM
98
North Star Investment Management
Illinois
$12K – – –
WB
99
Webster Bank
Connecticut
$12K – – –
HNB
100
Huntington National Bank
Ohio
$10K – – –
1 2 3
4
5

MYI Hedge Fund Activity: Q2 2020 in Review

109 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q2 2020, worth a combined $286M — up 2% from $280M a quarter earlier.

Fund positioning in MYI was balanced in Q2 2020: 6 funds opened new positions, 6 closed out, 33 added to existing stakes and 28 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $3.83M. The largest seller was Saba Capital Management, cutting an estimated $7.13M.

  • 109 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $286M of BlackRock MuniYield Quality Fund III stock for Q2 2020, up 2% quarter-over-quarter.
  • 6 funds opened new BlackRock MuniYield Quality Fund III positions in Q2 2020 and 6 closed out, a net change of 0 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q2 2020 was Bramshill Investments, an estimated $3.83M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q2 2020 was Saba Capital Management, an estimated $7.13M sold.

Based on aggregated 13F filings for Q2 2020.