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BlackRock MuniYield Quality Fund III
MYI

Overview Fund Activity

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.

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
–

Top Buyers

1
VF
1
Virtu Financial
New York
$1.12M
2
AAM
2
Advisors Asset Management
Colorado
$711K
3
Bank of America
3
Bank of America
North Carolina
$24.1M
4
GC
4
Guggenheim Capital
Illinois
$6.68M
5
LCM
5
Laurion Capital Management
New York
$989K

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.98M
2
Wells Fargo
2
Wells Fargo
California
$1.57M
3
Stifel Financial
3
Stifel Financial
Missouri
$2.13M
4
M&T Bank
4
M&T Bank
New York
$0
5
RCA
5
Rowland Carmichael Advisors
Arizona
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$24.1M 1,684,780 +33,799 +2%
UBS Group
2
UBS Group
Switzerland
$16.3M 1,138,943 +13,402 +1%
Morgan Stanley
3
Morgan Stanley
New York
$10.1M 701,821 +1,573 +0.2%
GC
4
Guggenheim Capital
Illinois
$6.68M 466,094 +33,455 +8%
Invesco
5
Invesco
Georgia
$2.98M 207,845 -72,684 -26%
SIA
6
Sit Investment Associates
Minnesota
$2.72M 189,643 – –
HighTower Advisors
7
HighTower Advisors
Illinois
$2.23M 155,495 -2,936 -2%
Stifel Financial
8
Stifel Financial
Missouri
$2.13M 149,073 -18,341 -11%
VanEck Associates
9
VanEck Associates
New York
$1.98M 138,226 +7,099 +5%
Wells Fargo
10
Wells Fargo
California
$1.57M 109,570 -20,137 -16%
First Trust Advisors
11
First Trust Advisors
Illinois
$1.51M 105,633 +3,936 +4%
FC
12
FCA Corp
Texas
$1.16M 80,576 +554 +0.7%
VF
13
Virtu Financial
New York
$1.12M 78,218 +78,218 New
RJA
14
Raymond James & Associates
Florida
$1.01M 70,362 +273 +0.4%
LCM
15
Laurion Capital Management
New York
$989K 69,002 +29,681 +75%
Cohen & Steers
16
Cohen & Steers
New York
$977K 68,192 – –
Ameriprise
17
Ameriprise
Minnesota
$922K 64,327 -5,460 -8%
MML Investors Services
18
MML Investors Services
Massachusetts
$916K 63,913 – –
CCP
19
Corient Capital Partners
California
$803K 56,058 – –
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$715K 49,883 – –
AAM
21
Advisors Asset Management
Colorado
$711K 49,627 +46,492 +1,483%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$703K 49,091 -816 -2%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$682K 47,598 +3,284 +7%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$652K 45,516 -4,000 -8%
DLG
25
Daniel L. Goodwin
$475K 33,165 – –
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