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BlackRock MuniYield Quality Fund III
MYI

Overview Fund Activity

101 hedge funds and large institutions have $291M invested in BlackRock MuniYield Quality Fund III in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 17 closing their positions.

Holders
101
Holders Change
-8
Holders Change %
-7.34%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
10
Increased
26
Reduced
27
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bramshill Investments
Florida
$24.8M
2
CIA
2
Capital Investment Advisors
Georgia
$1.12M
3
PPA
3
Parametric Portfolio Associates
Washington
$28.8M
4
KAS
4
Kestra Advisory Services
Texas
$586K
5
Bank of America
5
Bank of America
North Carolina
$5.65M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$77.8M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$0
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$2.06M
4
VCM
4
Vivaldi Capital Management
Illinois
$8.19M
5
AA
5
AQR Arbitrage
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$77.8M 5,786,345 -1,046,477 -15%
PPA
2
Parametric Portfolio Associates
Washington
$28.8M 2,141,222 +56,348 +3%
RCM
3
Rivernorth Capital Management
Florida
$24.9M 1,850,120 -13,866 -0.7%
BI
4
Bramshill Investments
Florida
$24.8M 1,845,824 +1,287,324 +230%
UBS Group
5
UBS Group
Switzerland
$19.8M 1,469,934 -2,848 -0.2%
1CP
6
1607 Capital Partners
Virginia
$19.1M 1,423,468 -25,300 -2%
Morgan Stanley
7
Morgan Stanley
New York
$12.8M 951,428 -8,951 -0.9%
VCM
8
Vivaldi Capital Management
Illinois
$8.19M 594,427 -89,129 -13%
Bank of America
9
Bank of America
North Carolina
$5.65M 420,127 +40,331 +11%
SIA
10
Sit Investment Associates
Minnesota
$4.8M 357,247 -22,200 -6%
Stifel Financial
11
Stifel Financial
Missouri
$4.71M 350,701 +11,939 +4%
VanEck Associates
12
VanEck Associates
New York
$4.37M 325,318 -10,437 -3%
COLIM
13
City of London Investment Management
United Kingdom
$3.76M 279,678 +22,870 +9%
AAM
14
Advisors Asset Management
Colorado
$3.55M 264,437 +10,486 +4%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$2.93M 218,407 – –
WCMNY
16
Westchester Capital Management (New York)
New York
$2.72M 202,285 +25,959 +15%
DWM
17
Dakota Wealth Management
Florida
$2.52M 187,390 -36,000 -16%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$2.06M 152,887 -106,872 -41%
Wells Fargo
19
Wells Fargo
California
$1.95M 144,989 +9,079 +7%
Cohen & Steers
20
Cohen & Steers
New York
$1.94M 144,559 -7,393 -5%
GC
21
Guggenheim Capital
Illinois
$1.7M 126,613 -3,761 -3%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.69M 125,382 +5,535 +5%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$1.66M 123,515 +23,637 +24%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.54M 114,235 -18,447 -14%
TW
25
TrinityPoint Wealth
Connecticut
$1.27M 94,156 +83 +0.1%
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