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BlackRock MuniYield Quality Fund III

109 hedge funds and large institutions have $280M invested in BlackRock MuniYield Quality Fund III in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

1.96% more ownership

Funds ownership: 30.19%32.15% (+2%)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% more capital invested

Capital invested by funds: $278M → $280M (+$1.55M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 111109 (-2)

Holders
109
Holders Change
-2
Holders Change %
-1.8%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
32
Reduced
28
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$85.8M +$17.3M +1,280,930 +24%
RCM
2
Rivernorth Capital Management
Florida
$24.3M -$1.07M -79,227 -4%
PPA
3
Parametric Portfolio Associates
Washington
$23.3M +$3.83M +283,002 +18%
UBS Group
4
UBS Group
Switzerland
$19.4M -$1.85M -136,555 -8%
1CP
5
1607 Capital Partners
Virginia
$18.6M +$5.2M +384,508 +36%
Morgan Stanley
6
Morgan Stanley
New York
$13.5M +$1.68M +124,080 +13%
VCM
7
Vivaldi Capital Management
Illinois
$8.03M +$2.63M +194,755 +45%
SCM
8
Saba Capital Management
New York
$7.41M +$5.48M +405,477 +233%
SIA
9
Sit Investment Associates
Minnesota
$5.06M -$1.59M -117,361 -23%
Bank of America
10
Bank of America
North Carolina
$4.74M -$584K -43,217 -10%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$4.29M +$168K +12,455 +4%
Stifel Financial
12
Stifel Financial
Missouri
$4.21M +$2.33M +171,957 +109%
VanEck Associates
13
VanEck Associates
New York
$3.84M -$1.27M -93,781 -24%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$3.54M +$588K +43,445 +19%
BI
15
Bramshill Investments
Florida
$3.24M +$3.43M +253,321 New
AAM
16
Advisors Asset Management
Colorado
$3.23M -$79.1K -5,851 -2%
COLIM
17
City of London Investment Management
United Kingdom
$2.92M +$1.84M +135,757 +145%
DWM
18
Dakota Wealth Management
Florida
$2.87M +$168K +12,410 +6%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.79M +$2.9M +214,681 +5,762%
WCMNY
20
Westchester Capital Management (New York)
New York
$2.25M
Cohen & Steers
21
Cohen & Steers
New York
$2.25M +$421K +31,142 +22%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$2.1M -$13.8K -1,024 -0.6%
Invesco
23
Invesco
Georgia
$1.72M +$308K +22,751 +20%
GC
24
Guggenheim Capital
Illinois
$1.7M -$30.8K -2,278 -2%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$1.68M -$143K -10,565 -7%