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BlackRock MuniYield Quality Fund III
MYI

Overview Fund Activity

54 hedge funds and large institutions have $83.9M invested in BlackRock MuniYield Quality Fund III in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
15
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
1
UBS
Switzerland
$19.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.8M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$1.76M
4
SIA
4
Sit Investment Associates
Minnesota
$6.07M
5
Cohen & Steers
5
Cohen & Steers
New York
$3.97M

Top Sellers

1
MSL
1
Mackay Shields LLC
New York
$1.23M
2
Bank of America
2
Bank of America
North Carolina
$15.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$0
4
Wells Fargo
4
Wells Fargo
California
$1.41M
5
GC
5
Guggenheim Capital
Illinois
$3.21M
Name Market Value Shares Shares
Change 		Shares
Change %
U
1
UBS
Switzerland
$19.6M 1,427,234 +213,610 +18%
Bank of America
2
Bank of America
North Carolina
$15.4M 1,119,661 -266,289 -19%
Morgan Stanley
3
Morgan Stanley
New York
$13.8M 1,009,129 +144,163 +17%
SIA
4
Sit Investment Associates
Minnesota
$6.07M 442,376 +87,127 +25%
Invesco
5
Invesco
Georgia
– – – –
Cohen & Steers
6
Cohen & Steers
New York
$3.97M 289,509 +44,202 +18%
GC
7
Guggenheim Capital
Illinois
$3.21M 234,218 -13,453 -5%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.76M 128,575 +128,575 New
Stifel Financial
9
Stifel Financial
Missouri
$1.5M 109,423 +5,883 +6%
Wells Fargo
10
Wells Fargo
California
$1.41M 102,539 -18,882 -16%
MSL
11
Mackay Shields LLC
New York
$1.23M 89,461 -273,040 -75%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$1.01M 73,700 +2,695 +4%
VanEck Associates
13
VanEck Associates
New York
$873K 63,706 +2,088 +3%
MFS
14
MSI Financial Services
Massachusetts
$841K 61,336 – –
RJA
15
Raymond James & Associates
Florida
$791K 57,683 +4,090 +8%
First Trust Advisors
16
First Trust Advisors
Illinois
$784K 57,220 -1,325 -2%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$752K 54,883 – –
MIG
18
Mariner Investment Group
New York
$713K 52,018 +33,600 +182%
CIA
19
Capital Investment Advisors
Georgia
$524K 38,244 +58 +0.2%
DLG
20
Daniel L. Goodwin
$434K 31,665 -1,500 -5%
LPL Financial
21
LPL Financial
California
$418K 30,337 -798 -3%
HCM
22
Hollencrest Capital Management
California
$393K 28,660 – –
AQR Capital Management
23
AQR Capital Management
Connecticut
$333K 24,254 – –
WAM
24
Wolverine Asset Management
Illinois
$320K 23,400 +23,400 New
Creative Planning
25
Creative Planning
Kansas
$297K 21,644 – –
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