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BlackRock MuniYield Quality Fund III
MYI

99 hedge funds and large institutions have $296M invested in BlackRock MuniYield Quality Fund III in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.58% less ownership

Funds ownership: 33.17% → 29.59% (-3.6%)

5% less funds holding

Funds holding: 104 → 99 (-5)

12% less capital invested

Capital invested by funds: $335M → $296M (-$39.2M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
7
Increased
36
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$4.57M
2
HWAM
Hennion & Walsh Asset Management
New Jersey
+$2.39M
3
BI
Bramshill Investments
Florida
+$1.62M
4
Wells Fargo
Wells Fargo
California
+$1.58M
5
GA
GFS Advisors
Texas
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$30.2M
2
KIM
Karpus Investment Management
New York
-$9.67M
3
1CP
1607 Capital Partners
Virginia
-$7.62M
4
RCM
Robinson Capital Management
Michigan
-$3.1M
5
VCM
Vivaldi Capital Management
Illinois
-$2.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Koshinski Asset Management
76
Koshinski Asset Management
Illinois
$95.7K +$97.8K +6,522 New
HI
77
Harbour Investments
Wisconsin
$85K +$30 +2 +0%
RCA
78
Ranch Capital Advisors
Florida
$81K – – –
JFGIW
79
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$76K – – –
WT
80
Washington Trust
Rhode Island
$73K – – –
AF
81
Allworth Financial
California
$60K +$315 +21 +0.5%
AIM
82
Anchor Investment Management
South Carolina
$57.3K – – –
PFPT
83
Pinnacle Financial Partners (Tennessee)
Tennessee
$54K – – –
BCV
84
Banque Cantonale Vaudoise
Switzerland
$51K – – –
FIA
85
FNY Investment Advisers
New York
$44K -$44.2K -2,950 -49%
FHA
86
First Horizon Advisors
Tennessee
$44K – – –
BCWM
87
Bartlett & Co Wealth Management
Ohio
$42.5K – – –
BC
88
Bartlett & Co
Ohio
$42K – – –
PCG
89
Private Capital Group
Connecticut
$42K +$10.1K +675 +32%
JCM
90
Jacobi Capital Management
Pennsylvania
$29K – – –
CFB
91
Cullen/Frost Bankers
Texas
$25K – – –
AF
92
Advisornet Financial
Minnesota
$23K +$23.1K +1,537 New
GWM
93
Geneos Wealth Management
Colorado
$17K – – –
FMP
94
Financial Management Professionals
Texas
$15K – – –
NSIM
95
North Star Investment Management
Illinois
$13K – – –
RFA
96
Reilly Financial Advisors
California
$9K – – –
BAM
97
Bellevue Asset Management
Washington
$6K – – –
HNB
98
Huntington National Bank
Ohio
$5K – – –
AWA
99
Arkadios Wealth Advisors
Georgia
$1K -$900 -60 -33%
RCM
100
Rivernorth Capital Management
Florida
– -$30.2M -2,031,351 Closed
1 2 3
4
5

MYI Hedge Fund Activity: Q3 2021 in Review

99 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q3 2021, worth a combined $296M — down 12% from $335M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MYI and 7 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 36 added.

The largest buyer was Advisors Asset Management, opening a new position worth an estimated $4.57M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $30.2M sold.

  • 99 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q3 2021, down from 104 in Q2 2021.
  • Funds reported $296M of BlackRock MuniYield Quality Fund III stock for Q3 2021, down 12% quarter-over-quarter.
  • 7 funds opened new BlackRock MuniYield Quality Fund III positions in Q3 2021 and 10 closed out, a net change of -3 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q3 2021 was Advisors Asset Management, an estimated $4.57M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q3 2021 was Rivernorth Capital Management, an estimated $30.2M sold.

Based on aggregated 13F filings for Q3 2021.