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BlackRock MuniYield Quality Fund III
MYI

Overview Fund Activity

97 hedge funds and large institutions have $259M invested in BlackRock MuniYield Quality Fund III in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 8 closing their positions.

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
25
Reduced
33
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIA
1
Capital Investment Advisors
Georgia
$3.18M
2
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$17M
3
BI
3
Bramshill Investments
Florida
$30.6M
4
GC
4
Guggenheim Capital
Illinois
$9.8M
5
AA
5
AQR Arbitrage
Connecticut
$2.43M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$49.9M
2
UBS Group
2
UBS Group
Switzerland
$10.6M
3
SPIA
3
Steward Partners Investment Advisory
New York
$573K
4
RCM
4
Robinson Capital Management
Michigan
$1.51M
5
RCM
5
Rivernorth Capital Management
Florida
$20.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$49.9M 4,558,883 -739,335 -14%
KIM
2
Karpus Investment Management
New York
$33.1M 3,024,903 -8,628 -0.3%
BI
3
Bramshill Investments
Florida
$30.6M 2,795,258 +131,914 +5%
RCM
4
Rivernorth Capital Management
Florida
$20.7M 1,895,892 -117,919 -6%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$17M 1,554,320 +235,120 +18%
UBS Group
6
UBS Group
Switzerland
$10.6M 968,075 -199,021 -17%
GC
7
Guggenheim Capital
Illinois
$9.8M 895,841 +117,795 +15%
Wells Fargo
8
Wells Fargo
California
$8.41M 768,973 -23,444 -3%
1CP
9
1607 Capital Partners
Virginia
$7.42M 678,645 -2,000 -0.3%
Bank of America
10
Bank of America
North Carolina
$6.28M 573,616 -15,997 -3%
AAM
11
Advisors Asset Management
Colorado
$5.5M 502,480 -2,634 -0.5%
VanEck Associates
12
VanEck Associates
New York
$4.99M 455,966 +10,715 +2%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$4.26M 389,093 +62,000 +19%
RJA
14
Raymond James & Associates
Florida
$3.29M 300,345 -3,965 -1%
CIA
15
Capital Investment Advisors
Georgia
$3.18M 290,368 +290,368 New
Cohen & Steers
16
Cohen & Steers
New York
$2.98M 271,898 +33,579 +14%
SIA
17
Sit Investment Associates
Minnesota
$2.92M 266,871 -75,870 -22%
AA
18
AQR Arbitrage
Connecticut
$2.43M 222,514 +74,161 +50%
MWM
19
Melfa Wealth Management
Massachusetts
$2.43M 221,821 -2,813 -1%
TW
20
TrinityPoint Wealth
Connecticut
$2.35M 214,825 +20,557 +11%
Allianz Asset Management
21
Allianz Asset Management
Germany
$2.17M 198,534 – –
RJFSA
22
Raymond James Financial Services Advisors
Florida
$2.11M 193,049 +7,142 +4%
COLIM
23
City of London Investment Management
United Kingdom
$1.69M 154,198 -34,897 -18%
RCM
24
Robinson Capital Management
Michigan
$1.51M 137,727 -157,122 -53%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$1.44M 131,720 – –
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