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BlackRock MuniYield Quality Fund III
MYI

Overview Fund Activity

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.

Holders
109
Holders Change
-2
Holders Change %
-1.8%
% of All Funds
2.41%
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
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$85.8M
2
SCM
2
Saba Capital Management
New York
$7.41M
3
1CP
3
1607 Capital Partners
Virginia
$18.6M
4
PPA
4
Parametric Portfolio Associates
Washington
$23.3M
5
BI
5
Bramshill Investments
Florida
$3.24M

Top Sellers

1
RCM
1
Robinson Capital Management
Michigan
$3K
2
CC
2
Claybrook Capital
Massachusetts
$0
3
ACA
3
Ackerman Capital Advisors
Texas
$0
4
UBS Group
4
UBS Group
Switzerland
$19.4M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$85.8M 6,716,805 +1,280,930 +24%
RCM
2
Rivernorth Capital Management
Florida
$24.3M 1,897,474 -79,227 -4%
PPA
3
Parametric Portfolio Associates
Washington
$23.3M 1,824,641 +283,002 +18%
UBS Group
4
UBS Group
Switzerland
$19.4M 1,516,572 -136,555 -8%
1CP
5
1607 Capital Partners
Virginia
$18.6M 1,457,768 +384,508 +36%
Morgan Stanley
6
Morgan Stanley
New York
$13.5M 1,058,124 +124,080 +13%
VCM
7
Vivaldi Capital Management
Illinois
$8.03M 628,211 +194,755 +45%
SCM
8
Saba Capital Management
New York
$7.41M 579,656 +405,477 +233%
SIA
9
Sit Investment Associates
Minnesota
$5.06M 395,872 -117,361 -23%
Bank of America
10
Bank of America
North Carolina
$4.74M 370,603 -43,217 -10%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$4.29M 335,292 +12,455 +4%
Stifel Financial
12
Stifel Financial
Missouri
$4.21M 329,597 +171,957 +109%
VanEck Associates
13
VanEck Associates
New York
$3.84M 300,136 -93,781 -24%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$3.54M 276,846 +43,445 +19%
BI
15
Bramshill Investments
Florida
$3.24M 253,321 +253,321 New
AAM
16
Advisors Asset Management
Colorado
$3.23M 252,762 -5,851 -2%
COLIM
17
City of London Investment Management
United Kingdom
$2.93M 229,304 +135,757 +145%
DWM
18
Dakota Wealth Management
Florida
$2.87M 224,890 +12,410 +6%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$2.79M 218,407 +214,681 +5,762%
WCMNY
20
Westchester Capital Management (New York)
New York
$2.25M 176,326 – –
Cohen & Steers
21
Cohen & Steers
New York
$2.25M 175,913 +31,142 +22%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$2.1M 164,393 -1,024 -0.6%
Invesco
23
Invesco
Georgia
$1.72M 134,216 +22,751 +20%
GC
24
Guggenheim Capital
Illinois
$1.7M 133,070 -2,278 -2%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$1.68M 131,492 -10,565 -7%
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