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BlackRock MuniYield Quality Fund III
MYI

Overview Fund Activity

53 hedge funds and large institutions have $85.2M invested in BlackRock MuniYield Quality Fund III in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$19.6M
2
UBS Group
2
UBS Group
Switzerland
$27.5M
3
CT
3
Cambridge Trust
Massachusetts
$240K
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$148K
5
LCM
5
Landscape Capital Management
New Jersey
$141K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$2.88M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$10.7M
4
GC
4
Guggenheim Capital
Illinois
$1.28M
5
LSA
5
Liberty Street Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$27.5M 2,001,634 +167,759 +9%
Bank of America
2
Bank of America
North Carolina
$19.6M 1,426,284 +221,242 +18%
Morgan Stanley
3
Morgan Stanley
New York
$10.7M 780,727 -93,575 -11%
Invesco
4
Invesco
Georgia
– – – –
SIA
5
Sit Investment Associates
Minnesota
$2.88M 209,272 -188,100 -47%
Cohen & Steers
6
Cohen & Steers
New York
$2.8M 203,666 -1,627 -0.8%
Stifel Financial
7
Stifel Financial
Missouri
$1.9M 138,113 -4,879 -3%
Wells Fargo
8
Wells Fargo
California
$1.54M 111,938 +3,752 +3%
GC
9
Guggenheim Capital
Illinois
$1.28M 92,976 -90,897 -49%
VanEck Associates
10
VanEck Associates
New York
$960K 69,854 -9,022 -11%
RJA
11
Raymond James & Associates
Florida
$933K 67,873 +571 +0.8%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$914K 66,505 +5,330 +9%
First Trust Advisors
13
First Trust Advisors
Illinois
$833K 60,589 +1,715 +3%
MFS
14
MSI Financial Services
Massachusetts
$820K 59,614 +1,551 +3%
LPL Financial
15
LPL Financial
California
$487K 34,928 +1,464 +4%
CIA
16
Capital Investment Advisors
Georgia
$486K 35,313 -1,516 -4%
DLG
17
Daniel L. Goodwin
$456K 33,165 – –
HCM
18
Hollencrest Capital Management
California
$377K 27,420 – –
PAG
19
Private Advisor Group
New Jersey
$371K 26,947 +438 +2%
AGA
20
Accuvest Global Advisors
Utah
$342K 24,900 – –
Creative Planning
21
Creative Planning
Kansas
$326K 23,692 +105 +0.4%
VKH
22
Virtu KCG Holdings
New York
$315K 22,919 -1,761 -7%
GIA
23
GHP Investment Advisors
Colorado
$286K 20,314 – –
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$259K 18,843 +254 +1%
CT
25
Cambridge Trust
Massachusetts
$240K 17,430 +17,430 New
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