BlackRock MuniYield Quality Fund III
MYI
100 hedge funds and large institutions have $221M invested in BlackRock MuniYield Quality Fund III in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 11 closing their positions.
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
4% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 28
0% more funds holding
Funds holding: 100 → 100 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.89% less ownership
Funds ownership: 32.01% → 31.11% (-0.89%)
13% less capital invested
Capital invested by funds: $254M → $221M (-$33.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.41M |
| 2 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$1.18M |
| 3 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$1.05M |
| 4 |
H6H
Hightower 6M Holding
Wichita,
Kansas
|
+$994K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$650K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$5.37M |
| 2 |
Morgan Stanley
New York
|
-$2.59M |
| 3 |
BI
Bramshill Investments
Naples,
Florida
|
-$2.38M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.17M |
| 5 |
Cohen & Steers
New York
|
-$973K |
MYI Hedge Fund Activity: Q3 2022 in Review
100 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q3 2022, worth a combined $221M — down 13% from $254M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new MYI positions and 11 closed out — a net gain of 1 holder — while 29 added to existing stakes and 28 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $1.41M. The largest seller was Karpus Investment Management, cutting an estimated $5.37M.
- 100 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $221M of BlackRock MuniYield Quality Fund III stock for Q3 2022, down 13% quarter-over-quarter.
- 12 funds opened new BlackRock MuniYield Quality Fund III positions in Q3 2022 and 11 closed out, a net change of +1 holder.
- The largest BlackRock MuniYield Quality Fund III buyer in Q3 2022 was Guggenheim Capital, an estimated $1.41M added.
- The largest BlackRock MuniYield Quality Fund III seller in Q3 2022 was Karpus Investment Management, an estimated $5.37M sold.
Based on aggregated 13F filings for Q3 2022.