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BlackRock MuniYield Quality Fund III
MYI

102 hedge funds and large institutions have $313M invested in BlackRock MuniYield Quality Fund III in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

7% more capital invested

Capital invested by funds: $291M → $313M (+$21.5M)

1% more funds holding

Funds holding: 101 → 102 (+1)

0% more ownership

Funds ownership: 31.81% → 31.81% (+0%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
10
Increased
33
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
+$4.06M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$3.22M
3
SPIA
Steward Partners Investment Advisory
New York
+$1.93M
4
UBS Group
UBS Group
Switzerland
+$849K
5
RJA
Raymond James & Associates
Florida
+$819K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$11M
2
STA
Summit Trail Advisors
New York
-$1.21M
3
PPA
Parametric Portfolio Associates
Washington
-$848K
4
RCM
Rivernorth Capital Management
Florida
-$643K
5
Invesco
Invesco
Georgia
-$548K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$103K – – –
PWPS
77
Pinnacle Wealth Planning Services
Ohio
$94K +$89.8K +6,524 New
RCA
78
Ranch Capital Advisors
Florida
$80K – – –
JFGIW
79
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$75K – – –
WT
80
Washington Trust
Rhode Island
$72K – – –
AIM
81
Anchor Investment Management
South Carolina
$56.4K – – –
BAM
82
Bellevue Asset Management
Washington
$53K – – –
BCV
83
Banque Cantonale Vaudoise
Switzerland
$51K -$6.88K -500 -13%
PFPT
84
Pinnacle Financial Partners (Tennessee)
Tennessee
$50K – – –
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$45K -$19.3K -1,400 -31%
FHA
86
First Horizon Advisors
Tennessee
$44K – – –
BC
87
Bartlett & Co
Ohio
$42K – – –
BCWM
88
Bartlett & Co Wealth Management
Ohio
$41.7K – – –
PCG
89
Private Capital Group
Connecticut
$31K – – –
AF
90
Allworth Financial
California
$29K – – –
JCM
91
Jacobi Capital Management
Pennsylvania
$29K – – –
GWM
92
Geneos Wealth Management
Colorado
$16K – – –
FMP
93
Financial Management Professionals
Texas
$14K – – –
NSIM
94
North Star Investment Management
Illinois
$13K – – –
HNB
95
Huntington National Bank
Ohio
$11K – – –
RFA
96
Reilly Financial Advisors
California
$9K – – –
Northern Trust
97
Northern Trust
Illinois
$6K +$53.7K +3,904 +11%
NFSG
98
Newbridge Financial Services Group
Florida
$5K – – –
LGWM
99
Litman Gregory Wealth Management
California
$3K – – –
WLPWM
100
Walled Lake Planning & Wealth Management
Illinois
$2K -$1.93K -140 -49%
1 2 3
4
5

MYI Hedge Fund Activity: Q4 2020 in Review

102 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q4 2020, worth a combined $313M — up 7.4% from $291M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MYI positions and 8 closed out — a net gain of 2 holders — while 33 added to existing stakes and 22 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $4.06M. The largest seller was Karpus Investment Management, cutting an estimated $11M.

  • 102 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q4 2020, up from 101 in Q3 2020.
  • Funds reported $313M of BlackRock MuniYield Quality Fund III stock for Q4 2020, up 7.4% quarter-over-quarter.
  • 10 funds opened new BlackRock MuniYield Quality Fund III positions in Q4 2020 and 8 closed out, a net change of +2 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q4 2020 was Bramshill Investments, an estimated $4.06M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q4 2020 was Karpus Investment Management, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2020.