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BlackRock MuniYield Quality Fund III
MYI

Overview Fund Activity

59 hedge funds and large institutions have $95.1M invested in BlackRock MuniYield Quality Fund III in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
59
Holders Change
–
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
20
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Robinson Capital Management
Michigan
$2M
2
Invesco
2
Invesco
Georgia
$7.47M
3
Bank of America
3
Bank of America
North Carolina
$25M
4
VanEck Associates
4
VanEck Associates
New York
$2.13M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.4M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$20.7M
2
Cohen & Steers
2
Cohen & Steers
New York
$0
3
LPL Financial
3
LPL Financial
California
$1.49M
4
PAG
4
Private Advisor Group
New Jersey
$0
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$25M 1,593,867 +36,073 +2%
UBS Group
2
UBS Group
Switzerland
$20.7M 1,321,251 -249,155 -16%
Morgan Stanley
3
Morgan Stanley
New York
$13.4M 852,529 +21,417 +3%
Invesco
4
Invesco
Georgia
$7.47M 477,048 +43,800 +10%
SIA
5
Sit Investment Associates
Minnesota
$2.97M 189,643 – –
Stifel Financial
6
Stifel Financial
Missouri
$2.68M 170,961 +18,490 +12%
HighTower Advisors
7
HighTower Advisors
Illinois
$2.63M 167,512 +241 +0.1%
VanEck Associates
8
VanEck Associates
New York
$2.13M 135,906 +21,789 +19%
RCM
9
Robinson Capital Management
Michigan
$2M 127,908 +96,184 +303%
Wells Fargo
10
Wells Fargo
California
$1.65M 105,438 +10,851 +11%
LPL Financial
11
LPL Financial
California
$1.49M 94,733 -85,393 -47%
FC
12
FCA Corp
Texas
$1.22M 77,598 -3,900 -5%
RJA
13
Raymond James & Associates
Florida
$1.01M 64,355 +6,499 +11%
MFS
14
MSI Financial Services
Massachusetts
$900K 57,443 – –
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$781K 49,883 – –
First Trust Advisors
16
First Trust Advisors
Illinois
$755K 48,202 +2,541 +6%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$555K 35,414 +1,755 +5%
DLG
18
Daniel L. Goodwin
$519K 33,165 – –
CIA
19
Capital Investment Advisors
Georgia
$516K 32,925 -2,417 -7%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$515K 32,874 +3,830 +13%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$502K 32,031 +6,636 +26%
HCM
22
Hollencrest Capital Management
California
$482K 30,780 – –
AGA
23
Accuvest Global Advisors
Utah
$440K 28,090 +3,190 +13%
Creative Planning
24
Creative Planning
Kansas
$362K 23,117 -1,900 -8%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$352K 22,502 +4,687 +26%
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