MYI icon

BlackRock MuniYield Quality Fund III
MYI

Overview Fund Activity

106 hedge funds and large institutions have $247M invested in BlackRock MuniYield Quality Fund III in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 40 reducing their positions, and 14 closing their positions.

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
22
Reduced
40
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$3.56M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$5.63M
3
Bank of America
3
Bank of America
North Carolina
$12.4M
4
GC
4
Guggenheim Capital
Illinois
$13.8M
5
COLIM
5
City of London Investment Management
United Kingdom
$4.16M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$23.9M
2
KIM
2
Karpus Investment Management
New York
$12.9M
3
BI
3
Bramshill Investments
Florida
$35.5M
4
RCM
4
Robinson Capital Management
Michigan
$1.36M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$1.84M
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
Bramshill Investments
Florida
$35.5M 3,093,868 -465,487 -13%
Morgan Stanley
2
Morgan Stanley
New York
$23.9M 2,082,544 -1,775,656 -46%
RCM
3
Rivernorth Capital Management
Florida
$22.3M 1,949,560 -1,442 -0.1%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$15.2M 1,327,392 -203,507 -13%
GC
5
Guggenheim Capital
Illinois
$13.8M 1,204,322 +172,798 +17%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$12.9M 1,127,590 -154,721 -12%
KIM
7
Karpus Investment Management
New York
$12.9M 1,121,336 -1,485,056 -57%
Bank of America
8
Bank of America
North Carolina
$12.4M 1,079,224 +277,978 +35%
UBS Group
9
UBS Group
Switzerland
$8.86M 772,944 -46,102 -6%
Wells Fargo
10
Wells Fargo
California
$6.72M 586,377 -56,886 -9%
AAM
11
Advisors Asset Management
Colorado
$5.81M 507,202 -10,797 -2%
Allianz Asset Management
12
Allianz Asset Management
Germany
$5.63M 490,934 +292,400 +147%
Stifel Financial
13
Stifel Financial
Missouri
$4.91M 428,778 +284 +0.1%
VanEck Associates
14
VanEck Associates
New York
$4.78M 417,490 -67,789 -14%
RJA
15
Raymond James & Associates
Florida
$4.51M 393,232 +102,598 +35%
COLIM
16
City of London Investment Management
United Kingdom
$4.16M 362,844 +162,646 +81%
SIA
17
Sit Investment Associates
Minnesota
$3.95M 344,273 -37,862 -10%
PCM
18
Penserra Capital Management
California
$3.56M 310,489 +310,489 New
CIA
19
Capital Investment Advisors
Georgia
$3.1M 270,825 +17,310 +7%
MWM
20
Melfa Wealth Management
Massachusetts
$2.71M 236,480 +18,144 +8%
AA
21
AQR Arbitrage
Connecticut
$2.43M 211,829 -182,250 -46%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$2.29M 200,177 +4,151 +2%
Cohen & Steers
23
Cohen & Steers
New York
$2.03M 176,757 – –
Invesco
24
Invesco
Georgia
$1.86M 162,055 +5,302 +3%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$1.84M 160,338 -228,755 -59%
1
2 3 4 5