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BlackRock MuniYield Quality Fund III
MYI

101 hedge funds and large institutions have $291M invested in BlackRock MuniYield Quality Fund III in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

2% more capital invested

Capital invested by funds: $286M → $291M (+$5.57M)

0.36% less ownership

Funds ownership: 32.18% → 31.81% (-0.36%)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

7% less funds holding

Funds holding: 109 → 101 (-8)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
101
Holders Change
-8
Holders Change %
-7.34%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
10
Increased
26
Reduced
27
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
+$17.3M
2
CIA
Capital Investment Advisors
Georgia
+$838K
3
PPA
Parametric Portfolio Associates
Washington
+$759K
4
Bank of America
Bank of America
North Carolina
+$543K
5
MAFM
Mid Atlantic Financial Management
Pennsylvania
+$404K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$14.1M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$3.02M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.44M
4
VCM
Vivaldi Capital Management
Illinois
-$1.2M
5
AA
AQR Arbitrage
Connecticut
-$824K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCV
76
Banque Cantonale Vaudoise
Switzerland
$54K – – –
AIM
77
Anchor Investment Management
South Carolina
$52.4K – – –
BAM
78
Bellevue Asset Management
Washington
$50K – – –
PFPT
79
Pinnacle Financial Partners (Tennessee)
Tennessee
$50K – – –
FHA
80
First Horizon Advisors
Tennessee
$41K – – –
BC
81
Bartlett & Co
Ohio
$39K – – –
BCWM
82
Bartlett & Co Wealth Management
Ohio
$38.9K – – –
PCG
83
Private Capital Group
Connecticut
$29K – – –
AF
84
Allworth Financial
California
$27K – – –
JCM
85
Jacobi Capital Management
Pennsylvania
$27K – – –
GWM
86
Geneos Wealth Management
Colorado
$15K – – –
PFS
87
Prospera Financial Services
Texas
$15K +$15.5K +1,151 New
FMP
88
Financial Management Professionals
Texas
$13K – – –
CI
89
CX Institutional
Indiana
$13K +$12.9K +955 New
NSIM
90
North Star Investment Management
Illinois
$12K – – –
FFA
91
Founders Financial Alliance
North Carolina
$12K +$12.1K +896 New
HNB
92
Huntington National Bank
Ohio
$10K – – –
RFA
93
Reilly Financial Advisors
California
$8K – – –
PAM
94
Panagora Asset Management
Massachusetts
$7K – – –
Northern Trust
95
Northern Trust
Illinois
$5K +$4.54K +337 +1%
NFSG
96
Newbridge Financial Services Group
Florida
$5K +$4.77K +354 New
TRCT
97
Tower Research Capital (TRC)
New York
$5K +$5.05K +375 New
WLPWM
98
Walled Lake Planning & Wealth Management
Illinois
$4K +$40 +3 +1%
PFO
99
Pathstone Family Office
New Jersey
$3K -$2.8K -208 -50%
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
1 2 3
4
5

MYI Hedge Fund Activity: Q3 2020 in Review

101 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q3 2020, worth a combined $291M — up 2% from $286M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MYI and 10 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 26 added.

The largest buyer was Bramshill Investments, adding an estimated $17.3M. The largest seller was Karpus Investment Management, cutting an estimated $14.1M.

  • 101 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q3 2020, down from 109 in Q2 2020.
  • Funds reported $291M of BlackRock MuniYield Quality Fund III stock for Q3 2020, up 2% quarter-over-quarter.
  • 10 funds opened new BlackRock MuniYield Quality Fund III positions in Q3 2020 and 17 closed out, a net change of -7 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q3 2020 was Bramshill Investments, an estimated $17.3M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q3 2020 was Karpus Investment Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2020.