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BlackRock MuniYield Quality Fund III
MYI

100 hedge funds and large institutions have $221M invested in BlackRock MuniYield Quality Fund III in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0% more funds holding

Funds holding: 100 → 100 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.89% less ownership

Funds ownership: 32.01% → 31.11% (-0.89%)

13% less capital invested

Capital invested by funds: $254M → $221M (-$33.4M)

Holders
100
Holders Change
–
Holders Change %
0%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
29
Reduced
28
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$1.41M
2
RCM
Robinson Capital Management
Michigan
+$1.18M
3
HWAM
Hennion & Walsh Asset Management
New Jersey
+$1.05M
4
H6H
Hightower 6M Holding
Kansas
+$994K
5
Stifel Financial
Stifel Financial
Missouri
+$650K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$5.37M
2
Morgan Stanley
Morgan Stanley
New York
-$2.59M
3
BI
Bramshill Investments
Florida
-$2.38M
4
UBS Group
UBS Group
Switzerland
-$1.17M
5
Cohen & Steers
Cohen & Steers
New York
-$973K
Name Holding Trade Value Shares
Change 		Change in
Stake
LNWWM
76
Laird Norton Wetherby Wealth Management
California
$107K – – –
MML Investors Services
77
MML Investors Services
Massachusetts
$105K +$118K +10,089 New
CB
78
Commerce Bank
Missouri
$104K -$35.2K -3,017 -23%
LC
79
Lindbrook Capital
California
$71K – – –
GC
80
Gould Capital
Washington
$66K – – –
WAM
81
Wolverine Asset Management
Illinois
$66K +$74K +6,351 New
HI
82
Harbour Investments
Wisconsin
$61K – – –
JFGIW
83
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$54K – – –
BCV
84
Banque Cantonale Vaudoise
Switzerland
$49K – – –
AIM
85
Anchor Investment Management
South Carolina
$47.7K – – –
AF
86
Allworth Financial
California
$43K +$315 +27 +0.7%
BFEC
87
Benjamin F. Edwards & Company
Missouri
$42K +$46.6K +4,000 New
PFPT
88
Pinnacle Financial Partners (Tennessee)
Tennessee
$39K – – –
JP Morgan Chase
89
JP Morgan Chase
New York
$26K +$29.5K +2,535 New
UB
90
UMB Bank
Missouri
$22K – – –
CFB
91
Cullen/Frost Bankers
Texas
$18K – – –
AF
92
Advisornet Financial
Minnesota
$16K – – –
Bessemer Group
93
Bessemer Group
New Jersey
$16K +$18.1K +1,553 New
BCWM
94
Bartlett & Co Wealth Management
Ohio
$15.1K – – –
BC
95
Bartlett & Co
Ohio
$15K – – –
FMP
96
Financial Management Professionals
Texas
$10K – – –
NSIM
97
North Star Investment Management
Illinois
$9K – – –
FIA
98
FNY Investment Advisers
New York
$6K – – –
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
MWM
100
Mascoma Wealth Management
New Hampshire
$1K – – –
1 2 3
4
5

MYI Hedge Fund Activity: Q3 2022 in Review

100 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q3 2022, worth a combined $221M — down 13% from $254M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MYI positions and 11 closed out — a net gain of 1 holder — while 29 added to existing stakes and 28 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.41M. The largest seller was Karpus Investment Management, cutting an estimated $5.37M.

  • 100 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $221M of BlackRock MuniYield Quality Fund III stock for Q3 2022, down 13% quarter-over-quarter.
  • 12 funds opened new BlackRock MuniYield Quality Fund III positions in Q3 2022 and 11 closed out, a net change of +1 holder.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q3 2022 was Guggenheim Capital, an estimated $1.41M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q3 2022 was Karpus Investment Management, an estimated $5.37M sold.

Based on aggregated 13F filings for Q3 2022.