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BlackRock MuniYield Quality Fund III
MYI

Overview Fund Activity

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.

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
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$54.7M
2
BI
2
Bramshill Investments
Florida
$17.2M
3
1CP
3
1607 Capital Partners
Virginia
$6.31M
4
PPA
4
Parametric Portfolio Associates
Washington
$8.86M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$5.43M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$7.18M
2
GC
2
Guggenheim Capital
Illinois
$2.74M
3
RCM
3
Robinson Capital Management
Michigan
$11.2M
4
NMC
4
Nine Masts Capital
Hong Kong
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$54.7M 4,542,922 +2,779,970 +158%
UBS Group
2
UBS Group
Switzerland
$20.2M 1,673,386 -33,297 -2%
BI
3
Bramshill Investments
Florida
$17.2M 1,425,994 +609,497 +75%
Morgan Stanley
4
Morgan Stanley
New York
$11.9M 989,451 +110,422 +13%
RCM
5
Robinson Capital Management
Michigan
$11.2M 928,145 -158,616 -15%
PPA
6
Parametric Portfolio Associates
Washington
$8.86M 735,180 +467,473 +175%
Bank of America
7
Bank of America
North Carolina
$7.18M 595,560 -199,904 -25%
1CP
8
1607 Capital Partners
Virginia
$6.31M 523,600 +515,300 +6,208%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$5.99M 497,147 +77,578 +18%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$5.43M 450,937 +242,000 +116%
SIA
11
Sit Investment Associates
Minnesota
$4.98M 413,011 – –
VanEck Associates
12
VanEck Associates
New York
$3.27M 271,543 +8,804 +3%
WAM
13
Wolverine Asset Management
Illinois
$2.82M 234,221 +23,854 +11%
GC
14
Guggenheim Capital
Illinois
$2.74M 227,214 -176,441 -44%
Cohen & Steers
15
Cohen & Steers
New York
$2.54M 210,432 +53,419 +34%
FIMG
16
Financial & Investment Management Group
Michigan
$2.49M 206,240 +206,240 New
DWM
17
Dakota Wealth Management
Florida
$2.33M 193,459 +148,759 +333%
AAM
18
Advisors Asset Management
Colorado
$2.02M 167,522 +21,862 +15%
LCM
19
Landscape Capital Management
New Jersey
$2.01M 166,961 +32,563 +24%
MIG
20
Mariner Investment Group
New York
$1.72M 142,404 +15,950 +13%
HighTower Advisors
21
HighTower Advisors
Illinois
$1.56M 129,830 -15,446 -11%
Stifel Financial
22
Stifel Financial
Missouri
$1.47M 122,044 -13,671 -10%
Wells Fargo
23
Wells Fargo
California
$1.46M 120,975 -302 -0.2%
MML Investors Services
24
MML Investors Services
Massachusetts
$1.42M 117,861 +67,757 +135%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.22M 101,358 +77,885 +332%
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