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BlackRock MuniYield Quality Fund III
MYI

106 hedge funds and large institutions have $272M invested in BlackRock MuniYield Quality Fund III in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

3% more funds holding

Funds holding: 103 → 106 (+3)

0.26% more ownership

Funds ownership: 31.53% → 31.79% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less capital invested

Capital invested by funds: $318M → $272M (-$46.5M)

Holders
106
Holders Change
+3
Holders Change %
+2.91%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
37
Reduced
22
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$6.42M
2
Wells Fargo
Wells Fargo
California
+$4.47M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$3.43M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$2.64M
5
KIM
Karpus Investment Management
New York
+$1.68M

Top Sellers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
-$12.5M
2
Stifel Financial
Stifel Financial
Missouri
-$3.62M
3
UBS Group
UBS Group
Switzerland
-$2.4M
4
FC
FCA Corp
Texas
-$1.15M
5
Goldman Sachs
Goldman Sachs
New York
-$961K
Name Holding Trade Value Shares
Change 		Change in
Stake
CBN
76
Cadence Bank NA
Texas
$132K – – –
AA
77
AQR Arbitrage
Connecticut
$130K +$138K +10,355 New
LNWWM
78
Laird Norton Wetherby Wealth Management
California
$128K +$136K +10,230 New
CB
79
Commerce Bank
Missouri
$126K – – –
SIMG
80
Sonora Investment Management Group
Arizona
$126K – – –
SWM
81
Spire Wealth Management
Virginia
$126K – – –
CF
82
Centaurus Financial
California
$116K +$124K +9,282 New
US Bancorp
83
US Bancorp
Minnesota
$90K – – –
LC
84
Lindbrook Capital
California
$85K +$90.6K +6,800 New
Koshinski Asset Management
85
Koshinski Asset Management
Illinois
$83.2K +$759 +57 +0.9%
GC
86
Gould Capital
Washington
$80K – – –
JFGIW
87
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$65K – – –
WTA
88
Washington Trust Advisors
Massachusetts
$63K – – –
PFS
89
Prospera Financial Services
Texas
$61K +$64.6K +4,851 New
AIM
90
Anchor Investment Management
South Carolina
$57.4K +$8.99K +675 +17%
BCV
91
Banque Cantonale Vaudoise
Switzerland
$56K +$13.3K +1,000 +29%
AF
92
Allworth Financial
California
$52K +$213 +16 +0.4%
PFPT
93
Pinnacle Financial Partners (Tennessee)
Tennessee
$46K – – –
UB
94
UMB Bank
Missouri
$27K +$19.7K +1,476 +224%
CFB
95
Cullen/Frost Bankers
Texas
$21K – – –
AF
96
Advisornet Financial
Minnesota
$19K – – –
Bessemer Group
97
Bessemer Group
New Jersey
$19K +$10.3K +771 +107%
BCWM
98
Bartlett & Co Wealth Management
Ohio
$18.2K +$19.2K +1,444 New
BC
99
Bartlett & Co
Ohio
$18K +$19.2K +1,444 New
WAM
100
Worth Asset Management
Texas
$16K +$18.7K +1,405 New
1 2 3
4
5

MYI Hedge Fund Activity: Q1 2022 in Review

106 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q1 2022, worth a combined $272M — down 15% from $318M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MYI positions and 15 closed out — a net gain of 6 holders — while 37 added to existing stakes and 22 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $6.42M. The largest seller was Bramshill Investments, cutting an estimated $12.5M.

  • 106 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q1 2022, up from 103 in Q4 2021.
  • Funds reported $272M of BlackRock MuniYield Quality Fund III stock for Q1 2022, down 15% quarter-over-quarter.
  • 21 funds opened new BlackRock MuniYield Quality Fund III positions in Q1 2022 and 15 closed out, a net change of +6 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q1 2022 was Parametric Portfolio Associates, an estimated $6.42M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q1 2022 was Bramshill Investments, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2022.