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BlackRock MuniYield Quality Fund III
MYI

103 hedge funds and large institutions have $318M invested in BlackRock MuniYield Quality Fund III in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

8% more capital invested

Capital invested by funds: $296M → $318M (+$22.3M)

4% more funds holding

Funds holding: 99 → 103 (+4)

1.93% more ownership

Funds ownership: 29.59% → 31.53% (+1.9%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
33
Reduced
24
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$28.6M
2
HWAM
Hennion & Walsh Asset Management
New Jersey
+$2.46M
3
PPA
Parametric Portfolio Associates
Washington
+$1.99M
4
Wells Fargo
Wells Fargo
California
+$1.82M
5
BI
Bramshill Investments
Florida
+$1.82M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$13.7M
2
VCM
Vivaldi Capital Management
Illinois
-$4.69M
3
UBS Group
UBS Group
Switzerland
-$2.54M
4
KAS
Kestra Advisory Services
Texas
-$1.88M
5
RCM
Robinson Capital Management
Michigan
-$515K
Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
76
Drive Wealth Management
Utah
$152K +$150K +10,269 New
PAG
77
Private Advisor Group
New Jersey
$150K +$148K +10,150 New
AIP
78
Ahrens Investment Partners
Louisiana
$148K – – –
CB
79
Commerce Bank
Missouri
$148K – – –
SWM
80
Spire Wealth Management
Virginia
$148K – – –
SIMG
81
Sonora Investment Management Group
Arizona
$148K +$146K +10,000 New
US Bancorp
82
US Bancorp
Minnesota
$106K – – –
Koshinski Asset Management
83
Koshinski Asset Management
Illinois
$97.5K +$789 +54 +0.8%
GC
84
Gould Capital
Washington
$94K +$92.8K +6,350 New
HI
85
Harbour Investments
Wisconsin
$82K -$3.61K -247 -4%
JFGIW
86
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$77K – – –
WTA
87
Washington Trust Advisors
Massachusetts
$74K +$73K +5,000 New
AF
88
Allworth Financial
California
$61K +$424 +29 +0.7%
AIM
89
Anchor Investment Management
South Carolina
$57.8K – – –
WFS
90
Widmann Financial Services
Maryland
$56K +$55.7K +3,811 New
PFPT
91
Pinnacle Financial Partners (Tennessee)
Tennessee
$55K – – –
BCV
92
Banque Cantonale Vaudoise
Switzerland
$52K – – –
PCG
93
Private Capital Group
Connecticut
$42K – – –
CFB
94
Cullen/Frost Bankers
Texas
$25K – – –
AF
95
Advisornet Financial
Minnesota
$23K – – –
FMP
96
Financial Management Professionals
Texas
$15K – – –
NSIM
97
North Star Investment Management
Illinois
$13K – – –
Bessemer Group
98
Bessemer Group
New Jersey
$11K +$10.5K +721 New
CA
99
Centerpoint Advisors
Massachusetts
$10K +$9.39K +643 New
UB
100
UMB Bank
Missouri
$10K +$9.64K +660 New
1 2 3
4
5

MYI Hedge Fund Activity: Q4 2021 in Review

103 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q4 2021, worth a combined $318M — up 7.5% from $296M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MYI positions and 12 closed out — a net gain of 6 holders — while 33 added to existing stakes and 24 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $28.6M. The largest seller was Karpus Investment Management, cutting an estimated $13.7M.

  • 103 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q4 2021, up from 99 in Q3 2021.
  • Funds reported $318M of BlackRock MuniYield Quality Fund III stock for Q4 2021, up 7.5% quarter-over-quarter.
  • 18 funds opened new BlackRock MuniYield Quality Fund III positions in Q4 2021 and 12 closed out, a net change of +6 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q4 2021 was Rivernorth Capital Management, an estimated $28.6M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q4 2021 was Karpus Investment Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2021.