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BlackRock MuniYield Quality Fund III
MYI

Overview Fund Activity

109 hedge funds and large institutions have $286M invested in BlackRock MuniYield Quality Fund III in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 6 closing their positions.

Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
33
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bramshill Investments
Florida
$7.27M
2
PPA
2
Parametric Portfolio Associates
Washington
$27.1M
3
KIM
3
Karpus Investment Management
New York
$89M
4
STA
4
Summit Trail Advisors
New York
$1.18M
5
PAS
5
Park Avenue Securities
New York
$769K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$146K
2
Morgan Stanley
2
Morgan Stanley
New York
$12.5M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$3.38M
4
CIA
4
Capital Investment Advisors
Georgia
$268K
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$3.02M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$89M 6,832,822 +116,017 +2%
PPA
2
Parametric Portfolio Associates
Washington
$27.1M 2,084,874 +260,233 +14%
RCM
3
Rivernorth Capital Management
Florida
$24.3M 1,863,986 -33,488 -2%
UBS Group
4
UBS Group
Switzerland
$19.2M 1,472,782 -43,790 -3%
1CP
5
1607 Capital Partners
Virginia
$18.9M 1,448,768 -9,000 -0.6%
Morgan Stanley
6
Morgan Stanley
New York
$12.5M 960,379 -97,745 -9%
VCM
7
Vivaldi Capital Management
Illinois
$9.43M 683,556 +55,345 +9%
BI
8
Bramshill Investments
Florida
$7.27M 558,500 +305,179 +120%
Bank of America
9
Bank of America
North Carolina
$4.95M 379,796 +9,193 +2%
SIA
10
Sit Investment Associates
Minnesota
$4.94M 379,447 -16,425 -4%
Stifel Financial
11
Stifel Financial
Missouri
$4.41M 338,762 +9,165 +3%
VanEck Associates
12
VanEck Associates
New York
$4.37M 335,755 +35,619 +12%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$3.38M 259,759 -75,533 -23%
COLIM
14
City of London Investment Management
United Kingdom
$3.34M 256,808 +27,504 +12%
AAM
15
Advisors Asset Management
Colorado
$3.31M 253,951 +1,189 +0.5%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$3.02M 231,634 -45,212 -16%
DWM
17
Dakota Wealth Management
Florida
$2.91M 223,390 -1,500 -0.7%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$2.84M 218,407 – –
WCMNY
19
Westchester Capital Management (New York)
New York
$2.3M 176,326 – –
Cohen & Steers
20
Cohen & Steers
New York
$1.98M 151,952 -23,961 -14%
Wells Fargo
21
Wells Fargo
California
$1.77M 135,910 +10,010 +8%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.73M 132,682 -31,711 -19%
GC
23
Guggenheim Capital
Illinois
$1.7M 130,374 -2,696 -2%
Invesco
24
Invesco
Georgia
$1.66M 127,660 -6,556 -5%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.56M 119,847 +8,371 +8%
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