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BlackRock MuniYield Quality Fund III

100 hedge funds and large institutions have $254M invested in BlackRock MuniYield Quality Fund III in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

0.22% more ownership

Funds ownership: 31.79%32.01% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 106100 (-6)

6% less capital invested

Capital invested by funds: $272M → $254M (-$17.4M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
100
Holders Change
-6
Holders Change %
-5.66%
% 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
13
Increased
33
Reduced
21
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$64.5M +$52.9M +4,516,151 +446%
BI
2
Bramshill Investments
Florida
$32.5M +$11.6M +991,575 +55%
RCM
3
Rivernorth Capital Management
Florida
$23.7M +$890K +75,971 +4%
UBS Group
4
UBS Group
Switzerland
$16.4M -$620K -52,934 -4%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$10.9M +$622K +53,077 +6%
Wells Fargo
6
Wells Fargo
California
$10.1M +$925K +78,935 +10%
1CP
7
1607 Capital Partners
Virginia
$8.67M -$2.08M -177,367 -19%
Bank of America
8
Bank of America
North Carolina
$6.99M +$502K +42,839 +8%
KIM
9
Karpus Investment Management
New York
$5.89M -$14.6M -1,249,805 -71%
GC
10
Guggenheim Capital
Illinois
$5.1M +$927K +79,154 +22%
AAM
11
Advisors Asset Management
Colorado
$4.95M +$362K +30,878 +8%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$4.88M +$232K +19,825 +5%
RJA
13
Raymond James & Associates
Florida
$4.41M +$1.16M +98,750 +35%
SIA
14
Sit Investment Associates
Minnesota
$4.18M -$266K -22,702 -6%
VanEck Associates
15
VanEck Associates
New York
$3.63M -$1.15M -98,571 -24%
COLIM
16
City of London Investment Management
United Kingdom
$3.1M +$69K +5,894 +2%
Cohen & Steers
17
Cohen & Steers
New York
$3.08M +$281K +24,018 +10%
SPIA
18
Steward Partners Investment Advisory
New York
$2.76M +$9.92K +847 +0.4%
Allianz Asset Management
19
Allianz Asset Management
Germany
$2.31M
TW
20
TrinityPoint Wealth
Connecticut
$2.28M +$1.16M +98,858 +102%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.27M -$432K -36,869 -16%
CIA
22
Capital Investment Advisors
Georgia
$2.24M +$374K +31,886 +20%
LB
23
Leo Brokerage
Texas
$1.93M +$1.94M +165,585 New
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$1.67M -$216K -18,424 -11%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.56M -$66.1K -5,640 -4%