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BlackRock MuniYield Quality Fund III

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.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 5051 (+1)

2% more capital invested

Capital invested by funds: $83.7M → $85.7M (+$1.98M)

0.09% more ownership

Funds ownership: 8.6%8.69% (+0.09%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$19.1M +$1.34M +96,985 +8%
U
2
UBS
Switzerland
$16.8M -$130K -9,423 -0.8%
Morgan Stanley
3
Morgan Stanley
New York
$11.9M +$2.64M +191,158 +28%
SIA
4
Sit Investment Associates
Minnesota
$4.91M +$198K +14,300 +4%
MSL
5
Mackay Shields LLC
New York
$4.85M +$2.07M +149,685 +70%
Invesco
6
Invesco
Georgia
$4.43M
GC
7
Guggenheim Capital
Illinois
$3.42M +$184K +13,310 +6%
Cohen & Steers
8
Cohen & Steers
New York
$3.39M +$337K +24,369 +11%
AllianceBernstein
9
AllianceBernstein
Tennessee
$3.27M -$6.18M -446,593 -65%
Wells Fargo
10
Wells Fargo
California
$1.68M +$32.2K +2,329 +2%
Stifel Financial
11
Stifel Financial
Missouri
$1.43M +$384K +27,745 +37%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$980K -$887K -64,165 -47%
VanEck Associates
13
VanEck Associates
New York
$851K +$160K +11,564 +23%
MFS
14
MSI Financial Services
Massachusetts
$847K
First Trust Advisors
15
First Trust Advisors
Illinois
$809K +$160K +11,537 +25%
N
16
Nuveen
North Carolina
$758K
RJA
17
Raymond James & Associates
Florida
$740K -$20.2K -1,463 -3%
CIA
18
Capital Investment Advisors
Georgia
$527K -$10.6K -768 -2%
DLG
19
Daniel L. Goodwin
$458K
LPL Financial
20
LPL Financial
California
$430K -$8.84K -639 -2%
HCM
21
Hollencrest Capital Management
California
$396K
AQR Capital Management
22
AQR Capital Management
Connecticut
$335K
Creative Planning
23
Creative Planning
Kansas
$299K +$54.9K +3,972 +22%
GIA
24
GHP Investment Advisors
Colorado
$281K
CT
25
Cambridge Trust
Massachusetts
$279K +$279K +20,180 New