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BlackRock MuniYield Quality Fund III
MYI

Overview Fund Activity

105 hedge funds and large institutions have $273M invested in BlackRock MuniYield Quality Fund III in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 10 closing their positions.

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
30
Reduced
35
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$33.7M
2
MWM
2
Melfa Wealth Management
Massachusetts
$2.51M
3
RCM
3
Robinson Capital Management
Michigan
$3.56M
4
Morgan Stanley
4
Morgan Stanley
New York
$61.4M
5
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$13.1M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$0
2
Wells Fargo
2
Wells Fargo
California
$8.63M
3
RJA
3
Raymond James & Associates
Florida
$3.43M
4
MC
4
Moors & Cabot
Massachusetts
$306K
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$464K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$61.4M 5,476,371 +168,900 +3%
KIM
2
Karpus Investment Management
New York
$33.7M 3,003,992 +2,959,531 +6,656%
BI
3
Bramshill Investments
Florida
$29M 2,582,889 -307 -0%
RCM
4
Rivernorth Capital Management
Florida
$22.2M 1,976,220 -51,225 -3%
UBS Group
5
UBS Group
Switzerland
$13.8M 1,228,476 -73,761 -6%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$13.1M 1,170,976 +144,112 +14%
Wells Fargo
7
Wells Fargo
California
$8.63M 770,045 -142,809 -16%
1CP
8
1607 Capital Partners
Virginia
$8.2M 731,332 -5,700 -0.8%
GC
9
Guggenheim Capital
Illinois
$7.87M 701,824 +143,551 +26%
Bank of America
10
Bank of America
North Carolina
$6.51M 580,558 -21,976 -4%
AAM
11
Advisors Asset Management
Colorado
$5.09M 454,103 -17,775 -4%
VanEck Associates
12
VanEck Associates
New York
$4.26M 379,825 +60,876 +19%
SIA
13
Sit Investment Associates
Minnesota
$3.84M 342,741 -15,803 -4%
RCM
14
Robinson Capital Management
Michigan
$3.56M 318,695 +217,360 +214%
RJA
15
Raymond James & Associates
Florida
$3.43M 305,913 -93,100 -23%
CIA
16
Capital Investment Advisors
Georgia
$3.16M 281,576 +84,241 +43%
COLIM
17
City of London Investment Management
United Kingdom
$3.06M 273,687 +7,025 +3%
MWM
18
Melfa Wealth Management
Massachusetts
$2.51M 224,030 +224,030 New
SPIA
19
Steward Partners Investment Advisory
New York
$2.39M 213,456 -23,402 -10%
Allianz Asset Management
20
Allianz Asset Management
Germany
$2.23M 198,534 – –
Cohen & Steers
21
Cohen & Steers
New York
$2.23M 198,462 +17,675 +10%
TW
22
TrinityPoint Wealth
Connecticut
$2.16M 192,249 +153 +0.1%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.97M 175,501 -13,551 -7%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.75M 155,991 +33,560 +27%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.64M 146,367 -13,239 -8%
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