MYI icon

BlackRock MuniYield Quality Fund III
MYI

Overview Fund Activity

51 hedge funds and large institutions have $85.7M invested in BlackRock MuniYield Quality Fund III in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.9M
2
MSL
2
Mackay Shields LLC
New York
$4.85M
3
Bank of America
3
Bank of America
North Carolina
$19.1M
4
Stifel Financial
4
Stifel Financial
Missouri
$1.43M
5
Cohen & Steers
5
Cohen & Steers
New York
$3.39M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.27M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$980K
3
ASA
3
Armstrong Shaw Associates
Connecticut
$0
4
FAAS
4
First Allied Advisory Services
California
$0
5
U
5
UBS
Switzerland
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$19.1M 1,385,950 +96,985 +8%
U
2
UBS
Switzerland
$16.8M 1,213,624 -9,423 -0.8%
Morgan Stanley
3
Morgan Stanley
New York
$11.9M 864,966 +191,158 +28%
SIA
4
Sit Investment Associates
Minnesota
$4.91M 355,249 +14,300 +4%
MSL
5
Mackay Shields LLC
New York
$4.85M 362,501 +149,685 +70%
Invesco
6
Invesco
Georgia
– – – –
GC
7
Guggenheim Capital
Illinois
$3.42M 247,671 +13,310 +6%
Cohen & Steers
8
Cohen & Steers
New York
$3.39M 245,307 +24,369 +11%
AllianceBernstein
9
AllianceBernstein
Tennessee
$3.27M 236,838 -446,593 -65%
Wells Fargo
10
Wells Fargo
California
$1.68M 121,421 +2,329 +2%
Stifel Financial
11
Stifel Financial
Missouri
$1.43M 103,540 +27,745 +37%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$980K 71,005 -64,165 -47%
VanEck Associates
13
VanEck Associates
New York
$851K 61,618 +11,564 +23%
MFS
14
MSI Financial Services
Massachusetts
$847K 61,336 – –
First Trust Advisors
15
First Trust Advisors
Illinois
$809K 58,545 +11,537 +25%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$758K 54,883 – –
RJA
17
Raymond James & Associates
Florida
$740K 53,593 -1,463 -3%
CIA
18
Capital Investment Advisors
Georgia
$527K 38,186 -768 -2%
DLG
19
Daniel L. Goodwin
$458K 33,165 – –
LPL Financial
20
LPL Financial
California
$430K 31,135 -639 -2%
HCM
21
Hollencrest Capital Management
California
$396K 28,660 – –
AQR Capital Management
22
AQR Capital Management
Connecticut
$335K 24,254 – –
Creative Planning
23
Creative Planning
Kansas
$299K 21,644 +3,972 +22%
GIA
24
GHP Investment Advisors
Colorado
$281K 20,314 – –
CT
25
Cambridge Trust
Massachusetts
$279K 20,180 +20,180 New
1
2 3