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BlackRock MuniYield Quality Fund III
MYI

Overview Fund Activity

106 hedge funds and large institutions have $272M invested in BlackRock MuniYield Quality Fund III in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 15 closing their positions.

Holders
106
Holders Change
+3
Holders Change %
+2.91%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
37
Reduced
22
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$50.4M
2
Wells Fargo
2
Wells Fargo
California
$9.88M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$2.49M
5
KIM
5
Karpus Investment Management
New York
$22M

Top Sellers

1
BI
1
Bramshill Investments
Florida
$22.5M
2
Stifel Financial
2
Stifel Financial
Missouri
$1.63M
3
UBS Group
3
UBS Group
Switzerland
$18.3M
4
FC
4
FCA Corp
Texas
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$50.4M 4,016,063 +481,604 +14%
RCM
2
Rivernorth Capital Management
Florida
$24.6M 1,959,189 – –
BI
3
Bramshill Investments
Florida
$22.5M 1,796,251 -938,082 -34%
KIM
4
Karpus Investment Management
New York
$22M 1,754,931 +126,262 +8%
UBS Group
5
UBS Group
Switzerland
$18.3M 1,455,510 -179,794 -11%
Morgan Stanley
6
Morgan Stanley
New York
$12.7M 1,013,450 +92,929 +10%
1CP
7
1607 Capital Partners
Virginia
$11.6M 920,899 -30,100 -3%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$11.1M 883,794 +59,907 +7%
Wells Fargo
9
Wells Fargo
California
$9.88M 786,956 +335,831 +74%
Bank of America
10
Bank of America
North Carolina
$6.99M 556,736 -8,899 -2%
VanEck Associates
11
VanEck Associates
New York
$5.15M 410,180 +18,398 +5%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$5M 398,388 +257,478 +183%
AAM
13
Advisors Asset Management
Colorado
$4.94M 393,963 +65,848 +20%
SIA
14
Sit Investment Associates
Minnesota
$4.79M 381,246 -2,740 -0.7%
GC
15
Guggenheim Capital
Illinois
$4.49M 358,066 -12,025 -3%
RJA
16
Raymond James & Associates
Florida
$3.5M 279,206 +39,715 +17%
COLIM
17
City of London Investment Management
United Kingdom
$3.27M 260,768 +10,562 +4%
Cohen & Steers
18
Cohen & Steers
New York
$3.02M 240,283 -26,132 -10%
SPIA
19
Steward Partners Investment Advisory
New York
$2.96M 235,813 +5,366 +2%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.91M 231,940 +4,603 +2%
Allianz Asset Management
21
Allianz Asset Management
Germany
$2.49M 198,534 +198,534 New
LPL Financial
22
LPL Financial
California
$2.06M 164,235 -10,918 -6%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$2.03M 161,620 -49,894 -24%
CIA
24
Capital Investment Advisors
Georgia
$2.02M 160,593 +58,902 +58%
RCM
25
Robinson Capital Management
Michigan
$1.89M 151,206 -13,479 -8%
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