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BlackRock MuniYield Quality Fund III
MYI

Overview Fund Activity

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.

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
–

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.89M
2
Bank of America
2
Bank of America
North Carolina
$19.4M
3
U
3
UBS
Switzerland
$8.25M
4
Jane Street
4
Jane Street
New York
$883K
5
GC
5
Guggenheim Capital
Illinois
$1.39M

Top Sellers

1
VWM
1
Vector Wealth Management
Minnesota
$0
2
AAM
2
Advisors Asset Management
Colorado
$1.54M
3
UR
3
USCA RIA
Texas
$0
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$8.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$19.4M 1,480,280 +268,096 +22%
Morgan Stanley
2
Morgan Stanley
New York
$8.27M 631,699 -38,925 -6%
U
3
UBS
Switzerland
$8.25M 629,844 +256,980 +69%
Invesco
4
Invesco
Georgia
– – – –
AllianceBernstein
5
AllianceBernstein
Tennessee
$3.89M 297,100 +297,100 New
SIA
6
Sit Investment Associates
Minnesota
$1.88M 143,600 – –
Wells Fargo
7
Wells Fargo
California
$1.74M 133,250 -7,464 -5%
AAM
8
Advisors Asset Management
Colorado
$1.54M 117,621 -143,500 -55%
GC
9
Guggenheim Capital
Illinois
$1.39M 105,951 +48,436 +84%
Jane Street
10
Jane Street
New York
$883K 67,481 +67,481 New
SNC
11
Stifel Nicolaus & Co
Missouri
$858K 65,520 +3,749 +6%
First Trust Advisors
12
First Trust Advisors
Illinois
$719K 54,934 -2,795 -5%
RJA
13
Raymond James & Associates
Florida
$558K 42,655 -7,374 -15%
LPL Financial
14
LPL Financial
California
$524K 41,065 -5,433 -12%
VanEck Associates
15
VanEck Associates
New York
$509K 38,864 +3,027 +8%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$495K 37,826 +37,826 New
RCYC
17
Richard C. Young & Co
Rhode Island
$488K 37,258 +37,258 New
Comerica Bank
18
Comerica Bank
Texas
$487K 37,175 – –
FAAS
19
First Allied Advisory Services
California
$351K 27,004 -22,169 -45%
Barclays
20
Barclays
United Kingdom
$272K 20,903 +12,254 +142%
GIA
21
GHP Investment Advisors
Colorado
$266K 20,314 – –
ASA
22
Armstrong Shaw Associates
Connecticut
$262K 20,000 – –
Nomura Holdings
23
Nomura Holdings
Japan
$236K 17,980 +17,980 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$220K 16,833 -1,781 -10%
CI
25
Conning Inc
Connecticut
$183K 14,000 – –
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