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BlackRock MuniYield Quality Fund III

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.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

2% more capital invested

Capital invested by funds: $280M → $286M (+$5.6M)

0.03% more ownership

Funds ownership: 32.15%32.18% (+0.03%)

0% more funds holding

Funds holding: 109109 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
109
Holders Change
Holders Change %
0%
% of All Funds
2.23%
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
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$89M +$1.45M +116,017 +2%
PPA
2
Parametric Portfolio Associates
Washington
$27.1M +$3.26M +260,233 +14%
RCM
3
Rivernorth Capital Management
Florida
$24.3M -$420K -33,488 -2%
UBS Group
4
UBS Group
Switzerland
$19.2M -$549K -43,790 -3%
1CP
5
1607 Capital Partners
Virginia
$18.9M -$113K -9,000 -0.6%
Morgan Stanley
6
Morgan Stanley
New York
$12.5M -$1.23M -97,745 -9%
VCM
7
Vivaldi Capital Management
Illinois
$9.43M +$694K +55,345 +9%
BI
8
Bramshill Investments
Florida
$7.27M +$3.83M +305,179 +120%
Bank of America
9
Bank of America
North Carolina
$4.95M +$115K +9,193 +2%
SIA
10
Sit Investment Associates
Minnesota
$4.94M -$206K -16,425 -4%
Stifel Financial
11
Stifel Financial
Missouri
$4.41M +$115K +9,165 +3%
VanEck Associates
12
VanEck Associates
New York
$4.37M +$447K +35,619 +12%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$3.38M -$947K -75,533 -23%
COLIM
14
City of London Investment Management
United Kingdom
$3.34M +$345K +27,504 +12%
AAM
15
Advisors Asset Management
Colorado
$3.31M +$14.9K +1,189 +0.5%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$3.02M -$567K -45,212 -16%
DWM
17
Dakota Wealth Management
Florida
$2.91M -$18.8K -1,500 -0.7%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.84M
WCMNY
19
Westchester Capital Management (New York)
New York
$2.3M
Cohen & Steers
20
Cohen & Steers
New York
$1.98M -$300K -23,961 -14%
Wells Fargo
21
Wells Fargo
California
$1.77M +$126K +10,010 +8%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.73M -$398K -31,711 -19%
GC
23
Guggenheim Capital
Illinois
$1.7M -$33.8K -2,696 -2%
Invesco
24
Invesco
Georgia
$1.66M -$82.2K -6,556 -5%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.56M +$105K +8,371 +8%

MYI Hedge Fund Activity: Q2 2020 in Review

109 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q2 2020, worth a combined $286M — up 2% from $280M a quarter earlier.

Fund positioning in MYI was balanced in Q2 2020: 6 funds opened new positions, 6 closed out, 33 added to existing stakes and 28 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $3.83M. The largest seller was Saba Capital Management, cutting an estimated $7.13M.

  • 109 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $286M of BlackRock MuniYield Quality Fund III stock for Q2 2020, up 2% quarter-over-quarter.
  • 6 funds opened new BlackRock MuniYield Quality Fund III positions in Q2 2020 and 6 closed out, a net change of 0 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q2 2020 was Bramshill Investments, an estimated $3.83M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q2 2020 was Saba Capital Management, an estimated $7.13M sold.

Based on aggregated 13F filings for Q2 2020.