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BlackRock MuniYield Quality Fund III
MYI

Overview Fund Activity

59 hedge funds and large institutions have $92.5M invested in BlackRock MuniYield Quality Fund III in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
17
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$22.8M
2
SCA
2
Samson Capital Advisors
New York
$2.13M
3
SG Americas Securities
3
SG Americas Securities
New York
$618K
4
AGA
4
Accuvest Global Advisors
Utah
$563K
5
Bank of America
5
Bank of America
North Carolina
$16.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.8M
2
Cohen & Steers
2
Cohen & Steers
New York
$2.96M
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
GC
4
Guggenheim Capital
Illinois
$3.01M
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$22.8M 1,617,831 +1,617,831 New
Bank of America
2
Bank of America
North Carolina
$16.3M 1,155,638 +35,977 +3%
Morgan Stanley
3
Morgan Stanley
New York
$12.8M 910,847 -98,282 -10%
SIA
4
Sit Investment Associates
Minnesota
$6.31M 448,479 +6,103 +1%
Invesco
5
Invesco
Georgia
– – – –
GC
6
Guggenheim Capital
Illinois
$3.01M 214,224 -19,994 -9%
Cohen & Steers
7
Cohen & Steers
New York
$2.96M 210,340 -79,169 -27%
HighTower Advisors
8
HighTower Advisors
Illinois
$2.3M 163,216 +34,641 +27%
SCA
9
Samson Capital Advisors
New York
$2.13M 151,161 +151,161 New
Stifel Financial
10
Stifel Financial
Missouri
$1.68M 119,549 +10,126 +9%
Wells Fargo
11
Wells Fargo
California
$1.54M 109,699 +7,160 +7%
MSL
12
Mackay Shields LLC
New York
$1.26M 89,461 – –
VanEck Associates
13
VanEck Associates
New York
$963K 68,421 +4,715 +7%
RJA
14
Raymond James & Associates
Florida
$885K 62,926 +5,243 +9%
MFS
15
MSI Financial Services
Massachusetts
$876K 62,228 +892 +1%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$846K 60,125 -13,575 -18%
MIG
17
Mariner Investment Group
New York
$822K 58,418 +6,400 +12%
First Trust Advisors
18
First Trust Advisors
Illinois
$804K 57,111 -109 -0.2%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$772K 54,883 – –
SG Americas Securities
20
SG Americas Securities
New York
$618K 43,923 +43,923 New
AGA
21
Accuvest Global Advisors
Utah
$563K 40,000 +40,000 New
CIA
22
Capital Investment Advisors
Georgia
$529K 37,572 -672 -2%
DLG
23
Daniel L. Goodwin
$467K 33,165 +1,500 +5%
LPL Financial
24
LPL Financial
California
$442K 31,424 +1,087 +4%
HCM
25
Hollencrest Capital Management
California
$403K 28,660 – –
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