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BlackRock MuniYield Quality Fund III

95 hedge funds and large institutions have $201M invested in BlackRock MuniYield Quality Fund III in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

41% more capital invested

Capital invested by funds: $143M → $201M (+$58.5M)

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

8% more funds holding

Funds holding: 8895 (+7)

7.17% more ownership

Funds ownership: 17.33%24.5% (+7.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
21
Increased
27
Reduced
22
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$54.7M +$32.7M +2,779,970 +158%
UBS Group
2
UBS Group
Switzerland
$20.2M -$392K -33,297 -2%
BI
3
Bramshill Investments
Florida
$17.2M +$7.18M +609,497 +75%
Morgan Stanley
4
Morgan Stanley
New York
$11.9M +$1.3M +110,422 +13%
RCM
5
Robinson Capital Management
Michigan
$11.2M -$1.87M -158,616 -15%
PPA
6
Parametric Portfolio Associates
Washington
$8.86M +$5.5M +467,473 +175%
Bank of America
7
Bank of America
North Carolina
$7.18M -$2.35M -199,904 -25%
1CP
8
1607 Capital Partners
Virginia
$6.31M +$6.07M +515,300 +6,208%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$5.99M +$913K +77,578 +18%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$5.43M +$2.85M +242,000 +116%
SIA
11
Sit Investment Associates
Minnesota
$4.98M
VanEck Associates
12
VanEck Associates
New York
$3.27M +$104K +8,804 +3%
WAM
13
Wolverine Asset Management
Illinois
$2.82M +$281K +23,854 +11%
GC
14
Guggenheim Capital
Illinois
$2.74M -$2.08M -176,441 -44%
Cohen & Steers
15
Cohen & Steers
New York
$2.54M +$629K +53,419 +34%
FIMG
16
Financial & Investment Management Group
Michigan
$2.48M +$2.43M +206,240 New
DWM
17
Dakota Wealth Management
Florida
$2.33M +$1.75M +148,759 +333%
AAM
18
Advisors Asset Management
Colorado
$2.02M +$257K +21,862 +15%
LCM
19
Landscape Capital Management
New Jersey
$2.01M +$383K +32,563 +24%
MIG
20
Mariner Investment Group
New York
$1.72M +$188K +15,950 +13%
HighTower Advisors
21
HighTower Advisors
Illinois
$1.56M -$182K -15,446 -11%
Stifel Financial
22
Stifel Financial
Missouri
$1.47M -$161K -13,671 -10%
Wells Fargo
23
Wells Fargo
California
$1.46M -$3.56K -302 -0.2%
MML Investors Services
24
MML Investors Services
Massachusetts
$1.42M +$798K +67,757 +135%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.22M +$917K +77,885 +332%