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BlackRock MuniYield Quality Fund III

50 hedge funds and large institutions have $61M invested in BlackRock MuniYield Quality Fund III in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

4% more funds holding

Funds holding: 4850 (+2)

0.45% more ownership

Funds ownership: 5.78%6.23% (+0.45%)

5% less capital invested

Capital invested by funds: $64.2M → $61M (-$3.29M)

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
7
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$19.4M +$3.46M +268,096 +22%
Morgan Stanley
2
Morgan Stanley
New York
$8.27M -$502K -38,925 -6%
U
3
UBS
Switzerland
$8.24M +$3.31M +256,980 +69%
Invesco
4
Invesco
Georgia
$5.67M
AllianceBernstein
5
AllianceBernstein
Tennessee
$3.89M +$3.83M +297,100 New
SIA
6
Sit Investment Associates
Minnesota
$1.88M
Wells Fargo
7
Wells Fargo
California
$1.74M -$96.2K -7,464 -5%
AAM
8
Advisors Asset Management
Colorado
$1.54M -$1.85M -143,500 -55%
GC
9
Guggenheim Capital
Illinois
$1.39M +$624K +48,436 +84%
Jane Street
10
Jane Street
New York
$883K +$870K +67,481 New
SNC
11
Stifel Nicolaus & Co
Missouri
$858K +$48.3K +3,749 +6%
First Trust Advisors
12
First Trust Advisors
Illinois
$719K -$36K -2,795 -5%
RJA
13
Raymond James & Associates
Florida
$558K -$95.1K -7,374 -15%
LPL Financial
14
LPL Financial
California
$524K -$70K -5,433 -12%
VanEck Associates
15
VanEck Associates
New York
$509K +$39K +3,027 +8%
N
16
Nuveen
North Carolina
$495K +$488K +37,826 New
RCYC
17
Richard C. Young & Co
Rhode Island
$488K +$480K +37,258 New
Comerica Bank
18
Comerica Bank
Texas
$487K
FAAS
19
First Allied Advisory Services
California
$351K -$286K -22,169 -45%
Barclays
20
Barclays
United Kingdom
$272K +$158K +12,254 +142%
GIA
21
GHP Investment Advisors
Colorado
$266K
ASA
22
Armstrong Shaw Associates
Connecticut
$262K
Nomura Holdings
23
Nomura Holdings
Japan
$236K +$232K +17,980 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$220K -$23K -1,781 -10%
CI
25
Conning Inc
Connecticut
$183K