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BlackRock MuniYield Quality Fund III

62 hedge funds and large institutions have $87.1M invested in BlackRock MuniYield Quality Fund III in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.32% less ownership

Funds ownership: 9.28%8.96% (-0.32%)

1% less capital invested

Capital invested by funds: $87.8M → $87.1M (-$669K)

2% less funds holding

Funds holding: 6362 (-1)

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
11
Closed
8
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
$23.6M +$328K +23,045 +1%
UBS Group
2
UBS Group
Switzerland
$16.1M -$47.9K -3,365 -0.3%
Morgan Stanley
3
Morgan Stanley
New York
$10M -$527K -36,996 -5%
GC
4
Guggenheim Capital
Illinois
$6.18M +$2.52M +177,151 +69%
Invesco
5
Invesco
Georgia
$4.01M -$2.23M -156,221 -36%
SIA
6
Sit Investment Associates
Minnesota
$2.71M
Stifel Financial
7
Stifel Financial
Missouri
$2.39M -$183K -12,833 -7%
HighTower Advisors
8
HighTower Advisors
Illinois
$2.27M +$43.2K +3,031 +2%
VanEck Associates
9
VanEck Associates
New York
$1.87M -$138K -9,697 -7%
Wells Fargo
10
Wells Fargo
California
$1.85M +$40.1K +2,813 +2%
First Trust Advisors
11
First Trust Advisors
Illinois
$1.45M +$288K +20,240 +25%
FC
12
FCA Corp
Texas
$1.14M +$21.1K +1,480 +2%
RJA
13
Raymond James & Associates
Florida
$1M -$3.99K -280 -0.4%
Ameriprise
14
Ameriprise
Minnesota
$997K +$57.9K +4,066 +6%
Cohen & Steers
15
Cohen & Steers
New York
$974K +$427K +29,998 +79%
MML Investors Services
16
MML Investors Services
Massachusetts
$913K +$119K +8,329 +15%
CCP
17
Corient Capital Partners
California
$801K
N
18
Nuveen
North Carolina
$713K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$713K +$25.2K +1,771 +4%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$709K
RJFSA
21
Raymond James Financial Services Advisors
Florida
$633K +$21.6K +1,516 +4%
LCM
22
Laurion Capital Management
New York
$562K +$560K +39,321 New
DLG
23
Daniel L. Goodwin
$473K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$469K -$30.2K -2,122 -6%
HCM
25
Hollencrest Capital Management
California
$461K