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BlackRock MuniYield Quality Fund III
MYI

Overview Fund Activity

95 hedge funds and large institutions have $233M invested in BlackRock MuniYield Quality Fund III in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 12 closing their positions.

Holders
95
Holders Change
-5
Holders Change %
-5%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
9
Increased
33
Reduced
17
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bramshill Investments
Florida
$32.2M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$2.18M
3
RCM
3
Robinson Capital Management
Michigan
$13.8M
4
PPA
4
Parametric Portfolio Associates
Washington
$15.8M
5
1CP
5
1607 Capital Partners
Virginia
$9.8M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$3.92M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$2.87M
3
UBS Group
3
UBS Group
Switzerland
$19.6M
4
G
4
GenTrust
Florida
$0
5
Cohen & Steers
5
Cohen & Steers
New York
$2.09M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$59.4M 4,502,035 -4,325 -0.1%
BI
2
Bramshill Investments
Florida
$32.2M 2,439,498 +386,651 +19%
UBS Group
3
UBS Group
Switzerland
$19.6M 1,485,619 -103,104 -6%
PPA
4
Parametric Portfolio Associates
Washington
$15.8M 1,194,305 +87,552 +8%
RCM
5
Robinson Capital Management
Michigan
$13.8M 1,045,519 +143,308 +16%
Morgan Stanley
6
Morgan Stanley
New York
$12.8M 968,275 +24,887 +3%
1CP
7
1607 Capital Partners
Virginia
$9.8M 742,460 +73,311 +11%
Bank of America
8
Bank of America
North Carolina
$7.17M 543,460 -4,905 -0.9%
SIA
9
Sit Investment Associates
Minnesota
$6.02M 456,011 +43,000 +10%
VanEck Associates
10
VanEck Associates
New York
$4.3M 325,428 +18,669 +6%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$3.92M 296,837 -154,100 -34%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$2.87M 217,698 -148,213 -41%
AAM
13
Advisors Asset Management
Colorado
$2.83M 214,710 +15,791 +8%
MIG
14
Mariner Investment Group
New York
$2.7M 204,613 +62,209 +44%
COLIM
15
City of London Investment Management
United Kingdom
$2.54M 192,442 +51,557 +37%
DWM
16
Dakota Wealth Management
Florida
$2.49M 188,596 -5,518 -3%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$2.18M 165,331 +165,331 New
Stifel Financial
18
Stifel Financial
Missouri
$2.16M 163,905 -2,385 -1%
GC
19
Guggenheim Capital
Illinois
$2.12M 160,764 -48,696 -23%
Cohen & Steers
20
Cohen & Steers
New York
$2.09M 158,225 -73,698 -32%
WAM
21
Wolverine Asset Management
Illinois
$1.84M 139,188 -17,440 -11%
Wells Fargo
22
Wells Fargo
California
$1.73M 130,685 -11,279 -8%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.72M 130,657 -986 -0.7%
LCM
24
Landscape Capital Management
New Jersey
$1.44M 109,176 +44,594 +69%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.29M 97,963 +9,075 +10%
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