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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
FMP
101
Financial Management Professionals
Texas
$13K – – –
APA
102
American Portfolios Advisors
New York
$11.2K +$11.9K +891 New
NSIM
103
North Star Investment Management
Illinois
$11K – – –
FIA
104
FNY Investment Advisers
New York
$7K +$7.99K +600 New
BAM
105
Bellevue Asset Management
Washington
$5K – – –
HNB
106
Huntington National Bank
Ohio
$5K – – –
FC
107
FCA Corp
Texas
– -$1.15M -77,409 Closed
Goldman Sachs
108
Goldman Sachs
New York
– -$961K -64,818 Closed
Bank of New York Mellon
109
Bank of New York Mellon
New York
– -$324K -21,838 Closed
JIP
110
Jaffetilchin Investment Partners
Florida
– -$319K -21,522 Closed
STA
111
Summit Trail Advisors
New York
– -$307K -20,735 Closed
EW
112
Evoke Wealth
California
– -$289K -19,500 Closed
KAS
113
Kestra Advisory Services
Texas
– -$267K -17,997 Closed
RIA
114
Realta Investment Advisors
Delaware
– -$251K -16,919 Closed
PFO
115
Pathstone Family Office
New Jersey
– -$188K -12,725 Closed
IFG
116
Investors Financial Group
Minnesota
– -$172K -11,600 Closed
AIP
117
Ahrens Investment Partners
Louisiana
– -$148K -10,000 Closed
WFS
118
Widmann Financial Services
Maryland
– -$56K -3,811 Closed
PCG
119
Private Capital Group
Connecticut
– -$42K -2,816 Closed
CA
120
Centerpoint Advisors
Massachusetts
– -$10K -643 Closed
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
– -$1K -49 Closed
Fidelity Investments
122
Fidelity Investments
Massachusetts
– +$13 +1 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.