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BlackRock MuniYield Quality Fund III
MYI

Overview Fund Activity

100 hedge funds and large institutions have $231M invested in BlackRock MuniYield Quality Fund III in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 11 closing their positions.

Holders
100
Holders Change
+5
Holders Change %
+5.26%
% of All Funds
2.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
18
Increased
25
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$8.83M
2
BI
2
Bramshill Investments
Florida
$26.5M
3
PPA
3
Parametric Portfolio Associates
Washington
$14.3M
4
1CP
4
1607 Capital Partners
Virginia
$8.65M
5
LPL Financial
5
LPL Financial
California
$933K

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$4.73M
2
LCM
2
Landscape Capital Management
New Jersey
$835K
3
UBS Group
3
UBS Group
Switzerland
$20.5M
4
WAM
4
Wolverine Asset Management
Illinois
$2.03M
5
AA
5
AQR Arbitrage
Connecticut
$369K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$58.1M 4,506,360 -36,562 -0.8%
BI
2
Bramshill Investments
Florida
$26.5M 2,052,847 +626,853 +44%
UBS Group
3
UBS Group
Switzerland
$20.5M 1,588,723 -84,663 -5%
PPA
4
Parametric Portfolio Associates
Washington
$14.3M 1,106,753 +371,573 +51%
Morgan Stanley
5
Morgan Stanley
New York
$12.2M 943,388 -46,063 -5%
RCM
6
Robinson Capital Management
Michigan
$11.7M 902,211 -25,934 -3%
RCM
7
Rivernorth Capital Management
Florida
$8.83M 683,169 +683,169 New
1CP
8
1607 Capital Partners
Virginia
$8.65M 669,149 +145,549 +28%
Bank of America
9
Bank of America
North Carolina
$7.09M 548,365 -47,195 -8%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$5.83M 450,937 – –
SIA
11
Sit Investment Associates
Minnesota
$5.34M 413,011 – –
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$4.73M 365,911 -131,236 -26%
VanEck Associates
13
VanEck Associates
New York
$3.97M 306,759 +35,216 +13%
Cohen & Steers
14
Cohen & Steers
New York
$3M 231,923 +21,491 +10%
GC
15
Guggenheim Capital
Illinois
$2.71M 209,460 -17,754 -8%
AAM
16
Advisors Asset Management
Colorado
$2.57M 198,919 +31,397 +19%
DWM
17
Dakota Wealth Management
Florida
$2.51M 194,114 +655 +0.3%
Stifel Financial
18
Stifel Financial
Missouri
$2.14M 166,290 +44,246 +36%
WAM
19
Wolverine Asset Management
Illinois
$2.03M 156,628 -77,593 -33%
MIG
20
Mariner Investment Group
New York
$1.84M 142,404 – –
Wells Fargo
21
Wells Fargo
California
$1.84M 141,964 +20,989 +17%
COLIM
22
City of London Investment Management
United Kingdom
$1.82M 140,885 +41,990 +42%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.7M 131,643 +1,813 +1%
MML Investors Services
24
MML Investors Services
Massachusetts
$1.33M 102,798 -15,063 -13%
TW
25
TrinityPoint Wealth
Connecticut
$1.21M 93,652 +63 +0.1%
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