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BlackRock MuniYield Quality Fund III
MYI

Overview Fund Activity

84 hedge funds and large institutions have $121M invested in BlackRock MuniYield Quality Fund III in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
22
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$8.92M
2
UBS Group
2
UBS Group
Switzerland
$20M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$3.91M
4
SIA
4
Sit Investment Associates
Minnesota
$5.2M
5
AAM
5
Advisors Asset Management
Colorado
$1.4M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$12.1M
2
LCM
2
Laurion Capital Management
New York
$6.34M
3
Millennium Management
3
Millennium Management
New York
$0
4
Invesco
4
Invesco
Georgia
$0
5
CRC
5
Curi RMB Capital
Illinois
$992K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$20M 1,589,237 +172,576 +12%
RCM
2
Robinson Capital Management
Michigan
$15.1M 1,197,877 -6,997 -0.6%
Bank of America
3
Bank of America
North Carolina
$12.1M 957,998 -192,644 -17%
Morgan Stanley
4
Morgan Stanley
New York
$10.1M 798,223 +30,841 +4%
KIM
5
Karpus Investment Management
New York
$8.92M 711,002 +580,399 +444%
LCM
6
Laurion Capital Management
New York
$6.34M 502,884 -119,839 -19%
GC
7
Guggenheim Capital
Illinois
$5.39M 427,463 -18,109 -4%
SIA
8
Sit Investment Associates
Minnesota
$5.2M 413,011 +81,011 +24%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$3.91M 310,476 +97,806 +46%
VanEck Associates
10
VanEck Associates
New York
$2.7M 214,164 +27,825 +15%
WAM
11
Wolverine Asset Management
Illinois
$2.68M 212,808 +25,115 +13%
Cohen & Steers
12
Cohen & Steers
New York
$1.93M 153,363 +36,512 +31%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.79M 142,027 -206 -0.1%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$1.74M 138,404 -112 -0.1%
Stifel Financial
15
Stifel Financial
Missouri
$1.7M 134,538 +102 +0.1%
Wells Fargo
16
Wells Fargo
California
$1.65M 130,615 +11,482 +10%
RJA
17
Raymond James & Associates
Florida
$1.45M 114,894 +28,308 +33%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.45M 114,874 +478 +0.4%
AAM
19
Advisors Asset Management
Colorado
$1.4M 111,298 +48,290 +77%
MIG
20
Mariner Investment Group
New York
$1.39M 110,254 +28,888 +36%
6M
21
6 Meridian
Kansas
$1.15M 90,864 +6,681 +8%
LCM
22
Landscape Capital Management
New Jersey
$1.12M 88,897 -24,142 -21%
FC
23
FCA Corp
Texas
$1.04M 82,891 -31,305 -27%
CRC
24
Curi RMB Capital
Illinois
$992K 78,702 -37,314 -32%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$792K 62,895 +3,087 +5%
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