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BlackRock MuniYield Quality Fund III

106 hedge funds and large institutions have $273M invested in BlackRock MuniYield Quality Fund III in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

24% more capital invested

Capital invested by funds: $221M → $273M (+$52.2M)

6% more funds holding

Funds holding: 100106 (+6)

4.72% more ownership

Funds ownership: 31.11%35.83% (+4.7%)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
30
Reduced
35
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$61.4M +$1.79M +168,900 +3%
KIM
2
Karpus Investment Management
New York
$33.7M +$31.4M +2,959,531 +6,656%
BI
3
Bramshill Investments
Florida
$29M -$3.26K -307 -0%
RCM
4
Rivernorth Capital Management
Florida
$22.2M -$544K -51,225 -3%
UBS Group
5
UBS Group
Switzerland
$13.8M -$784K -73,761 -6%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$13.1M +$1.53M +144,112 +14%
Wells Fargo
7
Wells Fargo
California
$8.63M -$1.52M -142,809 -16%
1CP
8
1607 Capital Partners
Virginia
$8.2M -$60.6K -5,700 -0.8%
GC
9
Guggenheim Capital
Illinois
$7.87M +$1.53M +143,551 +26%
Bank of America
10
Bank of America
North Carolina
$6.51M -$233K -21,976 -4%
AAM
11
Advisors Asset Management
Colorado
$5.09M -$189K -17,775 -4%
VanEck Associates
12
VanEck Associates
New York
$4.26M +$647K +60,876 +19%
SIA
13
Sit Investment Associates
Minnesota
$3.84M -$168K -15,803 -4%
RCM
14
Robinson Capital Management
Michigan
$3.56M +$2.31M +217,360 +214%
RJA
15
Raymond James & Associates
Florida
$3.43M -$989K -93,100 -23%
CIA
16
Capital Investment Advisors
Georgia
$3.16M +$895K +84,241 +43%
COLIM
17
City of London Investment Management
United Kingdom
$3.06M +$74.6K +7,025 +3%
MWM
18
Melfa Wealth Management
Massachusetts
$2.51M +$2.38M +224,030 New
SPIA
19
Steward Partners Investment Advisory
New York
$2.39M -$249K -23,402 -10%
Allianz Asset Management
20
Allianz Asset Management
Germany
$2.23M
Cohen & Steers
21
Cohen & Steers
New York
$2.23M +$188K +17,675 +10%
TW
22
TrinityPoint Wealth
Connecticut
$2.16M +$1.63K +153 +0.1%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.97M -$144K -13,551 -7%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.75M +$357K +33,560 +27%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.64M -$141K -13,239 -8%

MYI Hedge Fund Activity: Q4 2022 in Review

106 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q4 2022, worth a combined $273M — up 24% from $221M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MYI positions and 10 closed out — a net gain of 9 holders — while 30 added to existing stakes and 35 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $31.4M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $4.32M sold.

  • 106 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q4 2022, up from 100 in Q3 2022.
  • Funds reported $273M of BlackRock MuniYield Quality Fund III stock for Q4 2022, up 24% quarter-over-quarter.
  • 19 funds opened new BlackRock MuniYield Quality Fund III positions in Q4 2022 and 10 closed out, a net change of +9 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q4 2022 was Karpus Investment Management, an estimated $31.4M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q4 2022 was Fiera Capital (Canada), an estimated $4.32M sold.

Based on aggregated 13F filings for Q4 2022.