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BlackRock MuniYield Quality Fund III

88 hedge funds and large institutions have $143M invested in BlackRock MuniYield Quality Fund III in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

18% more capital invested

Capital invested by funds: $121M → $143M (+$21.3M)

5% more funds holding

Funds holding: 8488 (+4)

3.17% more ownership

Funds ownership: 14.16%17.33% (+3.2%)

Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
25
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$21.3M +$13.1M +1,051,950 +148%
UBS Group
2
UBS Group
Switzerland
$20.6M +$1.46M +117,446 +7%
RCM
3
Robinson Capital Management
Michigan
$13.1M -$1.38M -111,116 -9%
Morgan Stanley
4
Morgan Stanley
New York
$10.6M +$1M +80,806 +10%
BI
5
Bramshill Investments
Florida
$9.89M +$10.1M +816,497 New
Bank of America
6
Bank of America
North Carolina
$9.61M -$2.02M -162,534 -17%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$5.07M +$1.35M +109,093 +35%
SIA
8
Sit Investment Associates
Minnesota
$4.99M
GC
9
Guggenheim Capital
Illinois
$4.88M -$296K -23,808 -6%
PPA
10
Parametric Portfolio Associates
Washington
$3.23M +$3.32M +267,707 New
VanEck Associates
11
VanEck Associates
New York
$3.17M +$603K +48,575 +23%
WAM
12
Wolverine Asset Management
Illinois
$2.54M -$30.3K -2,441 -1%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$2.52M +$876K +70,533 +51%
Cohen & Steers
14
Cohen & Steers
New York
$1.9M +$45.3K +3,650 +2%
AAM
15
Advisors Asset Management
Colorado
$1.76M +$427K +34,362 +31%
HighTower Advisors
16
HighTower Advisors
Illinois
$1.75M +$40.4K +3,249 +2%
Stifel Financial
17
Stifel Financial
Missouri
$1.65M +$14.6K +1,177 +0.9%
LCM
18
Landscape Capital Management
New Jersey
$1.62M +$565K +45,501 +51%
MIG
19
Mariner Investment Group
New York
$1.53M +$201K +16,200 +15%
Wells Fargo
20
Wells Fargo
California
$1.47M -$116K -9,338 -7%
NMC
21
Nine Masts Capital
Hong Kong
$1.38M +$1.41M +113,800 New
First Trust Advisors
22
First Trust Advisors
Illinois
$1.34M -$47.3K -3,805 -3%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.18M +$1.09M +87,795 +859%
6M
24
6 Meridian
Kansas
$1.15M +$53.5K +4,310 +5%
FC
25
FCA Corp
Texas
$1.01M +$11.9K +956 +1%