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BlackRock MuniYield Quality Fund III

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 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more funds holding

Funds holding: 9797 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.87% less ownership

Funds ownership: 35.57%34.7% (-0.87%)

6% less capital invested

Capital invested by funds: $275M → $259M (-$15.8M)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

Holders
97
Holders Change
Holders Change %
0%
% of All Funds
1.52%
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
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$49.9M -$8.09M -739,335 -14%
KIM
2
Karpus Investment Management
New York
$33.1M -$94.5K -8,628 -0.3%
BI
3
Bramshill Investments
Florida
$30.6M +$1.44M +131,914 +5%
RCM
4
Rivernorth Capital Management
Florida
$20.7M -$1.29M -117,919 -6%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$17M +$2.57M +235,120 +18%
UBS Group
6
UBS Group
Switzerland
$10.6M -$2.18M -199,021 -17%
GC
7
Guggenheim Capital
Illinois
$9.8M +$1.29M +117,795 +15%
Wells Fargo
8
Wells Fargo
California
$8.41M -$257K -23,444 -3%
1CP
9
1607 Capital Partners
Virginia
$7.42M -$21.9K -2,000 -0.3%
Bank of America
10
Bank of America
North Carolina
$6.28M -$175K -15,997 -3%
AAM
11
Advisors Asset Management
Colorado
$5.5M -$28.8K -2,634 -0.5%
VanEck Associates
12
VanEck Associates
New York
$4.99M +$117K +10,715 +2%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$4.26M +$679K +62,000 +19%
RJA
14
Raymond James & Associates
Florida
$3.29M -$43.4K -3,965 -1%
CIA
15
Capital Investment Advisors
Georgia
$3.18M +$3.18M +290,368 New
Cohen & Steers
16
Cohen & Steers
New York
$2.98M +$368K +33,579 +14%
SIA
17
Sit Investment Associates
Minnesota
$2.92M -$831K -75,870 -22%
AA
18
AQR Arbitrage
Connecticut
$2.43M +$812K +74,161 +50%
MWM
19
Melfa Wealth Management
Massachusetts
$2.43M -$30.8K -2,813 -1%
TW
20
TrinityPoint Wealth
Connecticut
$2.35M +$225K +20,557 +11%
Allianz Asset Management
21
Allianz Asset Management
Germany
$2.17M
RJFSA
22
Raymond James Financial Services Advisors
Florida
$2.11M +$78.2K +7,142 +4%
COLIM
23
City of London Investment Management
United Kingdom
$1.69M -$382K -34,897 -18%
RCM
24
Robinson Capital Management
Michigan
$1.51M -$1.72M -157,122 -53%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$1.44M