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BlackRock MuniYield Quality Fund III
MYI

106 hedge funds and large institutions have $273M invested in BlackRock MuniYield Quality Fund III in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

24% more capital invested

Capital invested by funds: $221M → $273M (+$52.2M)

6% more funds holding

Funds holding: 100 → 106 (+6)

4.72% more ownership

Funds ownership: 31.11% → 35.83% (+4.7%)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
30
Reduced
35
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$31.4M
2
RCM
Robinson Capital Management
Michigan
+$2.31M
3
Morgan Stanley
Morgan Stanley
New York
+$1.79M
4
HWAM
Hennion & Walsh Asset Management
New Jersey
+$1.53M
5
GC
Guggenheim Capital
Illinois
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$4.32M
2
Wells Fargo
Wells Fargo
California
-$1.52M
3
RJA
Raymond James & Associates
Florida
-$989K
4
MC
Moors & Cabot
Massachusetts
-$907K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$857K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$138K +$131K +12,284 New
Creative Planning
77
Creative Planning
Kansas
$135K +$4.78K +450 +4%
Corient Private Wealth
78
Corient Private Wealth
Florida
$128K +$129K +12,117 New
SIMG
79
Sonora Investment Management Group
Arizona
$118K +$5.65K +532 +5%
PFA
80
Pathway Financial Advisers
Indiana
$117K +$111K +10,434 New
OAM
81
Occidental Asset Management
California
$116K +$110K +10,356 New
Citadel Advisors
82
Citadel Advisors
Florida
$115K +$109K +10,251 New
CB
83
Commerce Bank
Missouri
$112K – – –
CF
84
Centaurus Financial
California
$104K +$98.6K +9,282 New
LC
85
Lindbrook Capital
California
$76.2K – – –
GC
86
Gould Capital
Washington
$71.2K – – –
HI
87
Harbour Investments
Wisconsin
$58.3K – – –
JFGIW
88
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$58.1K – – –
IA
89
IFP Advisors
Florida
$56K -$67.3K -6,331 -59%
AIM
90
Anchor Investment Management
South Carolina
$51.3K – – –
AF
91
Allworth Financial
California
$47K +$382 +36 +0.9%
BCV
92
Banque Cantonale Vaudoise
Switzerland
$45K -$7.44K -700 -15%
BFEC
93
Benjamin F. Edwards & Company
Missouri
$45K – – –
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$25K +$20.2K +1,900 +540%
CFB
95
Cullen/Frost Bankers
Texas
$19.1K – – –
Bessemer Group
96
Bessemer Group
New Jersey
$19K +$1.61K +152 +10%
AF
97
Advisornet Financial
Minnesota
$17.2K – – –
HNB
98
Huntington National Bank
Ohio
$16.3K – – –
BCWM
99
Bartlett & Co Wealth Management
Ohio
$16.2K – – –
BC
100
Bartlett & Co
Ohio
$16K – – –
1 2 3
4
5

MYI Hedge Fund Activity: Q4 2022 in Review

106 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q4 2022, worth a combined $273M — up 24% from $221M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MYI positions and 10 closed out — a net gain of 9 holders — while 30 added to existing stakes and 35 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $31.4M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $4.32M sold.

  • 106 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q4 2022, up from 100 in Q3 2022.
  • Funds reported $273M of BlackRock MuniYield Quality Fund III stock for Q4 2022, up 24% quarter-over-quarter.
  • 19 funds opened new BlackRock MuniYield Quality Fund III positions in Q4 2022 and 10 closed out, a net change of +9 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q4 2022 was Karpus Investment Management, an estimated $31.4M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q4 2022 was Fiera Capital (Canada), an estimated $4.32M sold.

Based on aggregated 13F filings for Q4 2022.