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BlackRock MuniYield Quality Fund III

105 hedge funds and large institutions have $296M invested in BlackRock MuniYield Quality Fund III in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
29
Reduced
34
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$44.9M 3,858,200 +42,951 +1%
BI
2
Bramshill Investments
Florida
$41.4M 3,559,355 +487,952 +16%
KIM
3
Karpus Investment Management
New York
$30.3M 2,606,392 -181,047 -6%
RCM
4
Rivernorth Capital Management
Florida
$22.7M 1,951,002 -100,000 -5%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$17.8M 1,530,899 +1,530,899 New
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$14.9M 1,282,311 -163,902 -11%
GC
7
Guggenheim Capital
Illinois
$12M 1,031,524 +69,023 +7%
UBS Group
8
UBS Group
Switzerland
$9.53M 819,046 -78,160 -9%
Bank of America
9
Bank of America
North Carolina
$9.33M 801,246 +235,586 +42%
Wells Fargo
10
Wells Fargo
California
$7.49M 643,263 -71,195 -10%
AAM
11
Advisors Asset Management
Colorado
$6.03M 517,999 -24,607 -5%
VanEck Associates
12
VanEck Associates
New York
$5.65M 485,279 +38,977 +9%
Stifel Financial
13
Stifel Financial
Missouri
$4.99M 428,494 +304,587 +246%
RCM
14
Robinson Capital Management
Michigan
$4.79M 411,393 +195,566 +91%
AA
15
AQR Arbitrage
Connecticut
$4.59M 394,079 -50,751 -11%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$4.53M 389,093
SIA
17
Sit Investment Associates
Minnesota
$4.45M 382,135 +132,700 +53%
RJA
18
Raymond James & Associates
Florida
$3.38M 290,634 -18,092 -6%
CIA
19
Capital Investment Advisors
Georgia
$2.95M 253,515 -42,556 -14%
MWM
20
Melfa Wealth Management
Massachusetts
$2.54M 218,336 +378 +0.2%
COLIM
21
City of London Investment Management
United Kingdom
$2.33M 200,198 +64,000 +47%
Allianz Asset Management
22
Allianz Asset Management
Germany
$2.31M 198,534
RJFSA
23
Raymond James Financial Services Advisors
Florida
$2.28M 196,026 +22,849 +13%
Cohen & Steers
24
Cohen & Steers
New York
$2.06M 176,757 -44,141 -20%
Invesco
25
Invesco
Georgia
$1.82M 156,753 +16,921 +12%