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BlackRock MuniYield Quality Fund III

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.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

0.45% less ownership

Funds ownership: 9%8.56% (-0.45%)

4% less funds holding

Funds holding: 5553 (-2)

9% less capital invested

Capital invested by funds: $93.5M → $85.2M (-$8.23M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

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
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$27.5M +$2.36M +167,759 +9%
Bank of America
2
Bank of America
North Carolina
$19.6M +$3.12M +221,242 +18%
Morgan Stanley
3
Morgan Stanley
New York
$10.7M -$1.32M -93,575 -11%
Invesco
4
Invesco
Georgia
$6.11M
SIA
5
Sit Investment Associates
Minnesota
$2.88M -$2.65M -188,100 -47%
Cohen & Steers
6
Cohen & Steers
New York
$2.8M -$22.9K -1,627 -0.8%
Stifel Financial
7
Stifel Financial
Missouri
$1.9M -$68.7K -4,879 -3%
Wells Fargo
8
Wells Fargo
California
$1.54M +$52.8K +3,752 +3%
GC
9
Guggenheim Capital
Illinois
$1.28M -$1.28M -90,897 -49%
VanEck Associates
10
VanEck Associates
New York
$960K -$127K -9,022 -11%
RJA
11
Raymond James & Associates
Florida
$933K +$8.04K +571 +0.8%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$914K +$75K +5,330 +9%
First Trust Advisors
13
First Trust Advisors
Illinois
$833K +$24.1K +1,715 +3%
MFS
14
MSI Financial Services
Massachusetts
$820K +$21.8K +1,551 +3%
LPL Financial
15
LPL Financial
California
$487K +$20.6K +1,464 +4%
CIA
16
Capital Investment Advisors
Georgia
$486K -$21.3K -1,516 -4%
DLG
17
Daniel L. Goodwin
$456K
HCM
18
Hollencrest Capital Management
California
$377K
PAG
19
Private Advisor Group
New Jersey
$371K +$6.17K +438 +2%
AGA
20
Accuvest Global Advisors
Utah
$342K
Creative Planning
21
Creative Planning
Kansas
$326K +$1.48K +105 +0.4%
VKH
22
Virtu KCG Holdings
New York
$315K -$24.8K -1,761 -7%
GIA
23
GHP Investment Advisors
Colorado
$286K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$259K +$3.58K +254 +1%
CT
25
Cambridge Trust
Massachusetts
$240K +$245K +17,430 New