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BlackRock MuniYield Quality Fund III
MYI

109 hedge funds and large institutions have $286M invested in BlackRock MuniYield Quality Fund III in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

2% more capital invested

Capital invested by funds: $280M → $286M (+$5.6M)

0.03% more ownership

Funds ownership: 32.15% → 32.18% (+0.03%)

0% more funds holding

Funds holding: 109 → 109 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
33
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
+$3.83M
2
PPA
Parametric Portfolio Associates
Washington
+$3.26M
3
KIM
Karpus Investment Management
New York
+$1.45M
4
STA
Summit Trail Advisors
New York
+$1.13M
5
PAS
Park Avenue Securities
New York
+$741K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$7.13M
2
Morgan Stanley
Morgan Stanley
New York
-$1.23M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$947K
4
CIA
Capital Investment Advisors
Georgia
-$801K
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$567K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFA
101
Reilly Financial Advisors
California
$8K – – –
GWMIA
102
Global Wealth Management Investment Advisory
Florida
$7K – – –
TL
103
TrueWealth LLC
Georgia
$7K – – –
PAM
104
Panagora Asset Management
Massachusetts
$6K – – –
PFO
105
Pathstone Family Office
New Jersey
$6K +$5.22K +416 New
WLPWM
106
Walled Lake Planning & Wealth Management
Illinois
$4K +$38 +3 +1%
Northern Trust
107
Northern Trust
Illinois
$4K +$425K +33,873 New
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
TI
109
tru Independence
Oregon
$22 – – –
MAFM
110
Mid Atlantic Financial Management
Pennsylvania
– -$357K -27,930 Closed
GFS
111
GYL Financial Synergies
Connecticut
– -$302K -23,596 Closed
FIA
112
FNY Investment Advisers
New York
– -$82K -6,488 Closed
CAN
113
Claraphi Advisory Network
United States
– -$46K -3,601 Closed
FANJ
114
Financial Architects (New Jersey)
New Jersey
– -$11K -895 Closed
TRCT
115
Tower Research Capital (TRC)
New York
– -$10K -800 Closed
1 2 3 4
5

MYI Hedge Fund Activity: Q2 2020 in Review

109 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q2 2020, worth a combined $286M — up 2% from $280M a quarter earlier.

Fund positioning in MYI was balanced in Q2 2020: 6 funds opened new positions, 6 closed out, 33 added to existing stakes and 28 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $3.83M. The largest seller was Saba Capital Management, cutting an estimated $7.13M.

  • 109 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $286M of BlackRock MuniYield Quality Fund III stock for Q2 2020, up 2% quarter-over-quarter.
  • 6 funds opened new BlackRock MuniYield Quality Fund III positions in Q2 2020 and 6 closed out, a net change of 0 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q2 2020 was Bramshill Investments, an estimated $3.83M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q2 2020 was Saba Capital Management, an estimated $7.13M sold.

Based on aggregated 13F filings for Q2 2020.