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BlackRock MuniYield Quality Fund III

63 hedge funds and large institutions have $87.8M invested in BlackRock MuniYield Quality Fund III in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0.78% less ownership

Funds ownership: 10.06%9.28% (-0.78%)

6% less capital invested

Capital invested by funds: $93.3M → $87.8M (-$5.48M)

9% less funds holding

Funds holding: 6963 (-6)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
63
Holders Change
-6
Holders Change %
-8.7%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
15
Closed
14
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
$22.7M -$671K -48,651 -3%
UBS Group
2
UBS Group
Switzerland
$15.7M -$1.46M -105,944 -9%
Morgan Stanley
3
Morgan Stanley
New York
$10.3M -$1.74M -126,308 -15%
Invesco
4
Invesco
Georgia
$6.08M -$223K -16,184 -4%
GC
5
Guggenheim Capital
Illinois
$3.56M +$486K +35,224 +16%
SIA
6
Sit Investment Associates
Minnesota
$2.64M
Stifel Financial
7
Stifel Financial
Missouri
$2.51M +$166K +12,054 +7%
RCM
8
Robinson Capital Management
Michigan
$2.2M -$1.21M -88,015 -36%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.16M -$67.7K -4,906 -3%
VanEck Associates
10
VanEck Associates
New York
$1.96M +$93.7K +6,793 +5%
Wells Fargo
11
Wells Fargo
California
$1.77M +$268K +19,444 +18%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.14M +$162K +11,774 +17%
FC
13
FCA Corp
Texas
$1.09M +$208K +15,070 +24%
RJA
14
Raymond James & Associates
Florida
$980K +$257K +18,610 +36%
Ameriprise
15
Ameriprise
Minnesota
$915K +$906K +65,721 New
AGA
16
Accuvest Global Advisors
Utah
$872K +$432K +31,290 +100%
CCP
17
Corient Capital Partners
California
$781K
MML Investors Services
18
MML Investors Services
Massachusetts
$774K +$767K +55,584 New
N
19
Nuveen
North Carolina
$695K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$689K +$519K +37,641 +317%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$671K +$16.8K +1,219 +3%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$596K -$3.85K -279 -0.6%
Cohen & Steers
23
Cohen & Steers
New York
$532K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$487K +$30.1K +2,183 +7%
LPL Financial
25
LPL Financial
California
$486K +$3.2K +232 +0.7%