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BlackRock MuniYield Quality Fund III
MYI

104 hedge funds and large institutions have $335M invested in BlackRock MuniYield Quality Fund III in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

1% more capital invested

Capital invested by funds: $333M → $335M (+$1.83M)

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: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 105 → 104 (-1)

1.19% less ownership

Funds ownership: 34.37% → 33.17% (-1.2%)

Holders
104
Holders Change
-1
Holders Change %
-0.95%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
38
Reduced
23
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Robinson Capital Management
Michigan
+$5.83M
2
BI
Bramshill Investments
Florida
+$4.86M
3
STA
Summit Trail Advisors
New York
+$1.93M
4
HWAM
Hennion & Walsh Asset Management
New Jersey
+$1.76M
5
KAS
Kestra Advisory Services
Texas
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$17.1M
2
AAM
Advisors Asset Management
Colorado
-$4M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.11M
4
WCMNY
Westchester Capital Management (New York)
New York
-$2.35M
5
HighTower Advisors
HighTower Advisors
Illinois
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
76
Harbour Investments
Wisconsin
$86K +$8.5K +585 +11%
RCA
77
Ranch Capital Advisors
Florida
$82K – – –
JFGIW
78
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$77K – – –
WT
79
Washington Trust
Rhode Island
$74K – – –
AF
80
Allworth Financial
California
$60K +$29.5K +2,032 +101%
AIM
81
Anchor Investment Management
South Carolina
$57.9K – – –
PFPT
82
Pinnacle Financial Partners (Tennessee)
Tennessee
$55K – – –
PWA
83
Pinnacle Wealth Advisors
Tennessee
$55K +$53.8K +3,700 New
BCV
84
Banque Cantonale Vaudoise
Switzerland
$52K – – –
FHA
85
First Horizon Advisors
Tennessee
$45K – – –
BCWM
86
Bartlett & Co Wealth Management
Ohio
$43K – – –
BC
87
Bartlett & Co
Ohio
$43K – – –
PCG
88
Private Capital Group
Connecticut
$32K +$31.1K +2,141 New
JCM
89
Jacobi Capital Management
Pennsylvania
$30K – – –
CFB
90
Cullen/Frost Bankers
Texas
$25K – – –
BA
91
Bellwether Advisors
Nebraska
$19K +$18.8K +1,294 New
GWM
92
Geneos Wealth Management
Colorado
$17K – – –
FMP
93
Financial Management Professionals
Texas
$15K – – –
Jones Financial Companies
94
Jones Financial Companies
Missouri
$15K +$15K +1,030 New
NSIM
95
North Star Investment Management
Illinois
$13K – – –
RFA
96
Reilly Financial Advisors
California
$9K – – –
PWP
97
Personal Wealth Partners
Minnesota
$8K +$7.76K +534 New
BAM
98
Bellevue Asset Management
Washington
$6K -$48.4K -3,330 -89%
NFSG
99
Newbridge Financial Services Group
Florida
$6K +$349 +24 +7%
Northern Trust
100
Northern Trust
Illinois
$6K +$5.39K +371 +1%
1 2 3
4
5

MYI Hedge Fund Activity: Q2 2021 in Review

104 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q2 2021, worth a combined $335M — up 0.55% from $333M a quarter earlier.

Fund positioning in MYI was balanced in Q2 2021: 10 funds opened new positions, 10 closed out, 38 added to existing stakes and 23 trimmed.

The largest buyer was Robinson Capital Management, adding an estimated $5.83M. The largest seller was Karpus Investment Management, cutting an estimated $17.1M.

  • 104 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q2 2021, down from 105 in Q1 2021.
  • Funds reported $335M of BlackRock MuniYield Quality Fund III stock for Q2 2021, up 0.55% quarter-over-quarter.
  • 10 funds opened new BlackRock MuniYield Quality Fund III positions in Q2 2021 and 10 closed out, a net change of 0 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q2 2021 was Robinson Capital Management, an estimated $5.83M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q2 2021 was Karpus Investment Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2021.