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BlackRock MuniYield Quality Fund III
MYI

105 hedge funds and large institutions have $296M invested in BlackRock MuniYield Quality Fund III in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

27% more capital invested

Capital invested by funds: $233M → $296M (+$63.4M)

3% more funds holding

Funds holding: 102 → 105 (+3)

1.63% more ownership

Funds ownership: 35.78% → 37.41% (+1.6%)

15% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 34

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
29
Reduced
34
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
+$5.06M
2
Stifel Financial
Stifel Financial
Missouri
+$3.16M
3
Bank of America
Bank of America
North Carolina
+$2.44M
4
RCM
Robinson Capital Management
Michigan
+$2.03M
5
SIA
Sit Investment Associates
Minnesota
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$6.48M
2
EAM
Eschler Asset Management
United Kingdom
-$3.12M
3
LSC
Logan Stone Capital
Illinois
-$2.2M
4
KIM
Karpus Investment Management
New York
-$1.88M
5
HWAM
Hennion & Walsh Asset Management
New Jersey
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$175K -$200K -19,291 -56%
SVWAG
77
Sound View Wealth Advisors Group
Georgia
$171K -$17.6K -1,700 -10%
ATPW
78
Ashton Thomas Private Wealth
Arizona
$170K – – –
AA
79
Alesco Advisors
New York
$166K +$148K +14,300 New
Creative Planning
80
Creative Planning
Kansas
$166K +$12.3K +1,182 +9%
VCM
81
Vivaldi Capital Management
Illinois
$156K -$18.9K -1,821 -12%
FWM
82
Fairhaven Wealth Management
Illinois
$155K – – –
VF
83
Virtu Financial
New York
$152K +$135K +13,042 New
RZH
84
Relyea Zuckerberg Hanson
Connecticut
$148K +$132K +12,738 New
Osaic Holdings
85
Osaic Holdings
Arizona
$147K -$103K -9,919 -44%
KAS
86
Kestra Advisory Services
Texas
$122K +$109K +10,504 New
BPA
87
Beacon Pointe Advisors
California
$120K +$1.8K +174 +2%
CIA
88
Concurrent Investment Advisors
Florida
$120K +$107K +10,336 New
US Bancorp
89
US Bancorp
Minnesota
$118K -$8.29K -800 -7%
CB
90
Commerce Bank
Missouri
$116K – – –
FFWM
91
Future Financial Wealth Management
Ohio
$116K +$104K +10,000 New
GC
92
Gould Capital
Washington
$73.9K – – –
HI
93
Harbour Investments
Wisconsin
$60.5K – – –
BCV
94
Banque Cantonale Vaudoise
Switzerland
$47K – – –
BFEC
95
Benjamin F. Edwards & Company
Missouri
$47K – – –
AF
96
Advisornet Financial
Minnesota
$40K +$19.7K +1,900 +124%
AIM
97
Anchor Investment Management
South Carolina
$38.1K – – –
AF
98
Allworth Financial
California
$28K – – –
BC
99
Bartlett & Co
Ohio
$17K – – –
BCWM
100
Bartlett & Co Wealth Management
Ohio
$16.6K – – –
1 2 3
4
5

MYI Hedge Fund Activity: Q4 2023 in Review

105 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q4 2023, worth a combined $296M — up 27% from $233M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MYI positions and 15 closed out — a net gain of 6 holders — while 29 added to existing stakes and 34 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $5.06M. The largest seller was 1607 Capital Partners, exiting entirely with an estimated $6.48M sold.

  • 105 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q4 2023, up from 102 in Q3 2023.
  • Funds reported $296M of BlackRock MuniYield Quality Fund III stock for Q4 2023, up 27% quarter-over-quarter.
  • 21 funds opened new BlackRock MuniYield Quality Fund III positions in Q4 2023 and 15 closed out, a net change of +6 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q4 2023 was Bramshill Investments, an estimated $5.06M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q4 2023 was 1607 Capital Partners, an estimated $6.48M sold.

Based on aggregated 13F filings for Q4 2023.