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BlackRock MuniYield Quality Fund III
MYI

Overview Fund Activity

50 hedge funds and large institutions have $83.7M invested in BlackRock MuniYield Quality Fund III in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 11 closing their positions.

Holders
50
Holders Change
-5
Holders Change %
-9.09%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
12
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
1
UBS
Switzerland
$16.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.16M
3
Cohen & Steers
3
Cohen & Steers
New York
$3.01M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$1.82M
5
SIA
5
Sit Investment Associates
Minnesota
$4.64M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
MIG
3
Mariner Investment Group
New York
$182K
4
Bank of America
4
Bank of America
North Carolina
$17.5M
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$17.5M 1,288,965 -33,281 -3%
U
2
UBS
Switzerland
$16.6M 1,223,047 +256,120 +26%
AllianceBernstein
3
AllianceBernstein
Tennessee
$9.3M 683,431 -2,400 -0.3%
Morgan Stanley
4
Morgan Stanley
New York
$9.16M 673,808 +199,779 +42%
SIA
5
Sit Investment Associates
Minnesota
$4.64M 340,949 +102,325 +43%
Invesco
6
Invesco
Georgia
– – – –
GC
7
Guggenheim Capital
Illinois
$3.19M 234,361 +39,306 +20%
Cohen & Steers
8
Cohen & Steers
New York
$3.01M 220,938 +147,423 +201%
MSL
9
Mackay Shields LLC
New York
$2.89M 212,816 – –
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$1.82M 135,170 +135,170 New
Wells Fargo
11
Wells Fargo
California
$1.62M 119,092 -14,555 -11%
Stifel Financial
12
Stifel Financial
Missouri
$1.03M 75,795 +75,795 New
MFS
13
MSI Financial Services
Massachusetts
$834K 61,336 +61,336 New
RJA
14
Raymond James & Associates
Florida
$749K 55,056 -639 -1%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$746K 54,883 +10,235 +23%
VanEck Associates
16
VanEck Associates
New York
$681K 50,054 +14,733 +42%
First Trust Advisors
17
First Trust Advisors
Illinois
$639K 47,008 +1,934 +4%
CIA
18
Capital Investment Advisors
Georgia
$530K 38,954 +1,707 +5%
DLG
19
Daniel L. Goodwin
$451K 33,165 – –
LPL Financial
20
LPL Financial
California
$432K 31,774 +19 +0.1%
HCM
21
Hollencrest Capital Management
California
$390K 28,660 – –
AQR Capital Management
22
AQR Capital Management
Connecticut
$330K 24,254 – –
GIA
23
GHP Investment Advisors
Colorado
$276K 20,314 – –
ASA
24
Armstrong Shaw Associates
Connecticut
$272K 20,000 – –
Creative Planning
25
Creative Planning
Kansas
$240K 17,672 +14,235 +414%
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