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BlackRock MuniYield Quality Fund III
MYI

Overview Fund Activity

96 hedge funds and large institutions have $234M invested in BlackRock MuniYield Quality Fund III in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 12 reducing their positions, and 14 closing their positions.

Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
33
Reduced
12
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$72.4M
2
VCM
2
Vivaldi Capital Management
Illinois
$5.73M
3
SCM
3
Saba Capital Management
New York
$2.57M
4
RCM
4
Robinson Capital Management
Michigan
$16.1M
5
PPA
5
Parametric Portfolio Associates
Washington
$17.6M

Top Sellers

1
BI
1
Bramshill Investments
Florida
$0
2
LCM
2
Landscape Capital Management
New Jersey
$0
3
Bank of America
3
Bank of America
North Carolina
$6.57M
4
MML Investors Services
4
MML Investors Services
Massachusetts
$0
5
GC
5
Guggenheim Capital
Illinois
$1.76M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$72.4M 5,334,775 +832,740 +18%
UBS Group
2
UBS Group
Switzerland
$21M 1,549,252 +63,633 +4%
PPA
3
Parametric Portfolio Associates
Washington
$17.6M 1,298,707 +104,402 +9%
RCM
4
Robinson Capital Management
Michigan
$16.1M 1,182,470 +136,951 +13%
Morgan Stanley
5
Morgan Stanley
New York
$13.1M 964,070 -4,205 -0.4%
1CP
6
1607 Capital Partners
Virginia
$10.9M 804,160 +61,700 +8%
Bank of America
7
Bank of America
North Carolina
$6.57M 484,004 -59,456 -11%
SIA
8
Sit Investment Associates
Minnesota
$6.52M 480,200 +24,189 +5%
VCM
9
Vivaldi Capital Management
Illinois
$5.73M 422,043 +422,043 New
VanEck Associates
10
VanEck Associates
New York
$5.01M 369,510 +44,082 +14%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$4.38M 322,837 +26,000 +9%
AAM
12
Advisors Asset Management
Colorado
$3.14M 231,390 +16,680 +8%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$3.08M 227,258 +9,560 +4%
DWM
14
Dakota Wealth Management
Florida
$2.85M 210,335 +21,739 +12%
MIG
15
Mariner Investment Group
New York
$2.64M 194,702 -9,911 -5%
COLIM
16
City of London Investment Management
United Kingdom
$2.61M 192,442 – –
SCM
17
Saba Capital Management
New York
$2.57M 189,601 +189,601 New
Stifel Financial
18
Stifel Financial
Missouri
$2.24M 164,936 +1,031 +0.6%
Cohen & Steers
19
Cohen & Steers
New York
$2.08M 153,389 -4,836 -3%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$2M 147,470 -17,861 -11%
Wells Fargo
21
Wells Fargo
California
$1.95M 143,695 +13,010 +10%
GC
22
Guggenheim Capital
Illinois
$1.76M 129,943 -30,821 -19%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.74M 127,839 -2,818 -2%
WAM
24
Wolverine Asset Management
Illinois
$1.57M 115,698 -23,490 -17%
ACA
25
Ackerman Capital Advisors
Texas
$1.39M 102,643 -9,933 -9%
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