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BlackRock MuniYield Quality Fund III

69 hedge funds and large institutions have $96.7M invested in BlackRock MuniYield Quality Fund III in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

17% more funds holding

Funds holding: 5969 (+10)

2% more capital invested

Capital invested by funds: $95.1M → $96.7M (+$1.67M)

0.42% more ownership

Funds ownership: 8.93%9.35% (+0.42%)

Holders
69
Holders Change
+10
Holders Change %
+16.95%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
20
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$23.3M -$1.02M -66,026 -4%
UBS Group
2
UBS Group
Switzerland
$18.4M -$1.76M -113,580 -9%
Morgan Stanley
3
Morgan Stanley
New York
$13.5M +$506K +32,619 +4%
Invesco
4
Invesco
Georgia
$7.59M +$337K +21,742 +5%
RCM
5
Robinson Capital Management
Michigan
$3.17M +$1.25M +80,323 +63%
SIA
6
Sit Investment Associates
Minnesota
$2.89M
Stifel Financial
7
Stifel Financial
Missouri
$2.84M +$237K +15,274 +9%
HighTower Advisors
8
HighTower Advisors
Illinois
$2.55M +$558 +36 +0%
VanEck Associates
9
VanEck Associates
New York
$2.39M +$325K +20,977 +15%
GC
10
Guggenheim Capital
Illinois
$1.79M +$1.83M +117,953 New
Wells Fargo
11
Wells Fargo
California
$1.63M +$21.4K +1,383 +1%
LPL Financial
12
LPL Financial
California
$1.39M -$29.2K -1,884 -2%
FC
13
FCA Corp
Texas
$1.18M -$2.48K -160 -0.2%
AGA
14
Accuvest Global Advisors
Utah
$952K +$535K +34,490 +123%
MFS
15
MSI Financial Services
Massachusetts
$873K -$1.5K -97 -0.2%
CCP
16
Corient Capital Partners
California
$853K +$869K +56,058 New
RJA
17
Raymond James & Associates
Florida
$821K -$162K -10,421 -16%
First Trust Advisors
18
First Trust Advisors
Illinois
$819K +$87.4K +5,641 +12%
N
19
Nuveen
North Carolina
$759K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$619K +$134K +8,660 +27%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$590K +$91.6K +5,908 +18%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$551K +$11.9K +768 +2%
DLG
23
Daniel L. Goodwin
$505K
CIA
24
Capital Investment Advisors
Georgia
$502K +$822 +53 +0.2%
LCM
25
Laurion Capital Management
New York
$408K +$415K +26,787 New