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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
MOS
101
MGO One Seven
Ohio
$197 +$96K +8,237 +70%
CT
102
Cambridge Trust
Massachusetts
– -$382K -32,800 Closed
RCA
103
Resonant Capital Advisors
Wisconsin
– -$286K -24,436 Closed
IFG
104
Independent Financial Group
California
– -$150K -12,850 Closed
CBN
105
Cadence Bank NA
Texas
– -$122K -10,485 Closed
SWM
106
Spire Wealth Management
Virginia
– -$117K -10,000 Closed
SWM
107
SeaCrest Wealth Management
New York
– -$115K -9,900 Closed
CF
108
Centaurus Financial
California
– -$108K -9,282 Closed
WTA
109
Washington Trust Advisors
Massachusetts
– -$58K -5,000 Closed
PFS
110
Prospera Financial Services
Texas
– -$45K -3,851 Closed
VVP
111
Venture Visionary Partners
Ohio
– -$35.2K -3,021 Closed
HWMA
112
Heritage Wealth Management (Arizona)
Arizona
– -$2.69K -231 Closed
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.