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BlackRock MuniYield Quality Fund III
MYI

Overview Fund Activity

111 hedge funds and large institutions have $278M invested in BlackRock MuniYield Quality Fund III in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 4 closing their positions.

Holders
111
Holders Change
+15
Holders Change %
+15.63%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
20
Increased
35
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
1
Claybrook Capital
Massachusetts
$4.16M
2
1CP
2
1607 Capital Partners
Virginia
$14.5M
3
PPA
3
Parametric Portfolio Associates
Washington
$20.8M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$2.38M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.23M

Top Sellers

1
RCM
1
Robinson Capital Management
Michigan
$13.3M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$0
3
COLIM
3
City of London Investment Management
United Kingdom
$1.26M
4
Bank of America
4
Bank of America
North Carolina
$5.59M
5
RCM
5
Rivernorth Capital Management
Florida
$26.7M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$73.4M 5,435,875 +101,100 +2%
RCM
2
Rivernorth Capital Management
Florida
$26.7M 1,976,701 -34,949 -2%
UBS Group
3
UBS Group
Switzerland
$22.3M 1,653,127 +103,875 +7%
PPA
4
Parametric Portfolio Associates
Washington
$20.8M 1,541,639 +242,932 +19%
1CP
5
1607 Capital Partners
Virginia
$14.5M 1,073,260 +269,100 +33%
RCM
6
Robinson Capital Management
Michigan
$13.3M 986,696 -195,774 -17%
Morgan Stanley
7
Morgan Stanley
New York
$12.6M 934,044 -30,026 -3%
SIA
8
Sit Investment Associates
Minnesota
$6.93M 513,233 +33,033 +7%
VCM
9
Vivaldi Capital Management
Illinois
$5.85M 433,456 +11,413 +3%
Bank of America
10
Bank of America
North Carolina
$5.59M 413,820 -70,184 -15%
VanEck Associates
11
VanEck Associates
New York
$5.32M 393,917 +24,407 +7%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$4.36M 322,837 – –
CC
13
Claybrook Capital
Massachusetts
$4.16M 309,580 +309,580 New
AAM
14
Advisors Asset Management
Colorado
$3.49M 258,613 +27,223 +12%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$3.15M 233,401 +6,143 +3%
ACA
16
Ackerman Capital Advisors
Texas
$3.06M 226,328 +123,685 +121%
DWM
17
Dakota Wealth Management
Florida
$2.87M 212,480 +2,145 +1%
WCMNY
18
Westchester Capital Management (New York)
New York
$2.38M 176,326 +176,326 New
SCM
19
Saba Capital Management
New York
$2.35M 174,179 -15,422 -8%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$2.23M 165,417 +129,360 +359%
MIG
21
Mariner Investment Group
New York
$2.22M 164,099 -30,603 -16%
Stifel Financial
22
Stifel Financial
Missouri
$2.14M 157,640 -7,296 -4%
Cohen & Steers
23
Cohen & Steers
New York
$1.95M 144,771 -8,618 -6%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$1.92M 142,057 -5,413 -4%
GC
25
Guggenheim Capital
Illinois
$1.83M 135,348 +5,405 +4%
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