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BlackRock MuniYield Quality Fund III

64 hedge funds and large institutions have $89.3M invested in BlackRock MuniYield Quality Fund III in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

3% more funds holding

Funds holding: 6264 (+2)

2% more capital invested

Capital invested by funds: $87.1M → $89.3M (+$2.12M)

0.19% more ownership

Funds ownership: 8.96%9.15% (+0.19%)

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
13
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
$24.1M +$491K +33,799 +2%
UBS Group
2
UBS Group
Switzerland
$16.3M +$195K +13,402 +1%
Morgan Stanley
3
Morgan Stanley
New York
$10.1M +$22.8K +1,573 +0.2%
GC
4
Guggenheim Capital
Illinois
$6.68M +$486K +33,455 +8%
Invesco
5
Invesco
Georgia
$2.98M -$1.06M -72,684 -26%
SIA
6
Sit Investment Associates
Minnesota
$2.72M
HighTower Advisors
7
HighTower Advisors
Illinois
$2.23M -$42.6K -2,936 -2%
Stifel Financial
8
Stifel Financial
Missouri
$2.13M -$266K -18,341 -11%
VanEck Associates
9
VanEck Associates
New York
$1.98M +$103K +7,099 +5%
Wells Fargo
10
Wells Fargo
California
$1.57M -$292K -20,137 -16%
First Trust Advisors
11
First Trust Advisors
Illinois
$1.51M +$57.1K +3,936 +4%
FC
12
FCA Corp
Texas
$1.16M +$8.04K +554 +0.7%
VF
13
Virtu Financial
New York
$1.12M +$1.14M +78,218 New
RJA
14
Raymond James & Associates
Florida
$1.01M +$3.96K +273 +0.4%
LCM
15
Laurion Capital Management
New York
$989K +$431K +29,681 +75%
Cohen & Steers
16
Cohen & Steers
New York
$977K
Ameriprise
17
Ameriprise
Minnesota
$922K -$79.3K -5,460 -8%
MML Investors Services
18
MML Investors Services
Massachusetts
$916K
CCP
19
Corient Capital Partners
California
$803K
N
20
Nuveen
North Carolina
$715K
AAM
21
Advisors Asset Management
Colorado
$711K +$675K +46,492 +1,483%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$703K -$11.8K -816 -2%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$682K +$47.7K +3,284 +7%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$652K -$58.1K -4,000 -8%
DLG
25
Daniel L. Goodwin
$475K