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BlackRock MuniYield Quality Fund III
MYI

Overview Fund Activity

55 hedge funds and large institutions have $68.7M invested in BlackRock MuniYield Quality Fund III in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
14
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$8.68M
2
U
2
UBS
Switzerland
$12.2M
3
MSL
3
Mackay Shields LLC
New York
$2.69M
4
SIA
4
Sit Investment Associates
Minnesota
$3.02M
5
GC
5
Guggenheim Capital
Illinois
$2.47M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$16.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$6M
3
Jane Street
3
Jane Street
New York
$0
4
RCYC
4
Richard C. Young & Co
Rhode Island
$0
5
Comerica Bank
5
Comerica Bank
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$16.7M 1,322,246 -158,034 -11%
U
2
UBS
Switzerland
$12.2M 966,927 +337,083 +54%
AllianceBernstein
3
AllianceBernstein
Tennessee
$8.68M 685,831 +388,731 +131%
Morgan Stanley
4
Morgan Stanley
New York
$6M 474,029 -157,670 -25%
Invesco
5
Invesco
Georgia
– – – –
SIA
6
Sit Investment Associates
Minnesota
$3.02M 238,624 +95,024 +66%
MSL
7
Mackay Shields LLC
New York
$2.69M 212,816 +212,816 New
GC
8
Guggenheim Capital
Illinois
$2.47M 195,055 +89,104 +84%
Wells Fargo
9
Wells Fargo
California
$1.69M 133,647 +397 +0.3%
AAM
10
Advisors Asset Management
Colorado
$1.17M 92,605 -25,016 -21%
Cohen & Steers
11
Cohen & Steers
New York
$931K 73,515 +73,515 New
MIG
12
Mariner Investment Group
New York
$912K 72,018 +72,018 New
SG Americas Securities
13
SG Americas Securities
New York
$842K 66,528 +66,528 New
RJA
14
Raymond James & Associates
Florida
$705K 55,695 +13,040 +31%
First Trust Advisors
15
First Trust Advisors
Illinois
$571K 45,074 -9,860 -18%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$565K 44,648 +6,822 +18%
CIA
17
Capital Investment Advisors
Georgia
$472K 37,247 +37,247 New
Barclays
18
Barclays
United Kingdom
$456K 37,969 +17,066 +82%
VanEck Associates
19
VanEck Associates
New York
$447K 35,321 -3,543 -9%
DLG
20
Daniel L. Goodwin
$420K 33,165 +31,665 +2,111%
LPL Financial
21
LPL Financial
California
$402K 31,755 -9,310 -23%
WAM
22
Weiss Asset Management
Massachusetts
$384K 30,300 +30,300 New
HCM
23
Hollencrest Capital Management
California
$363K 28,660 +28,660 New
AQR Capital Management
24
AQR Capital Management
Connecticut
$307K 24,254 +24,254 New
GIA
25
GHP Investment Advisors
Colorado
$257K 20,314 – –
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