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BlackRock MuniYield Quality Fund III
MYI

Overview Fund Activity

107 hedge funds and large institutions have $223M invested in BlackRock MuniYield Quality Fund III in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
28
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.4M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$1.02M
3
LCM
3
Landscape Capital Management
New Jersey
$1.48M
4
RCM
4
Robinson Capital Management
Michigan
$2.24M
5
KL
5
KIM LLC
Kansas
$2.25M

Top Sellers

1
BI
1
Bramshill Investments
Florida
$21.5M
2
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$9.48M
3
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$9.87M
4
AA
4
AQR Arbitrage
Connecticut
$0
5
SIA
5
Sit Investment Associates
Minnesota
$3.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$25.4M 2,275,886 +193,342 +9%
RCM
2
Rivernorth Capital Management
Florida
$21.8M 1,949,560 – –
BI
3
Bramshill Investments
Florida
$21.5M 1,920,157 -1,173,711 -38%
GC
4
Guggenheim Capital
Illinois
$14.2M 1,272,382 +68,060 +6%
KIM
5
Karpus Investment Management
New York
$12.4M 1,105,482 -15,854 -1%
Bank of America
6
Bank of America
North Carolina
$12.1M 1,083,060 +3,836 +0.4%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$9.87M 882,597 -244,993 -22%
Pathstone Holdings
8
Pathstone Holdings
New Jersey
$9.48M 848,036 -479,356 -36%
UBS Group
9
UBS Group
Switzerland
$8.88M 794,142 +21,198 +3%
AAM
10
Advisors Asset Management
Colorado
$5.81M 519,435 +12,233 +2%
Wells Fargo
11
Wells Fargo
California
$5.77M 516,027 -70,350 -12%
VanEck Associates
12
VanEck Associates
New York
$5.5M 492,047 +74,557 +18%
Allianz Asset Management
13
Allianz Asset Management
Germany
$5.49M 490,934 – –
Stifel Financial
14
Stifel Financial
Missouri
$4.98M 445,363 +16,585 +4%
RJA
15
Raymond James & Associates
Florida
$4.77M 427,081 +33,849 +9%
COLIM
16
City of London Investment Management
United Kingdom
$3.86M 345,399 -17,445 -5%
PCM
17
Penserra Capital Management
California
$3.55M 317,549 +7,060 +2%
SIA
18
Sit Investment Associates
Minnesota
$3.03M 270,753 -73,520 -21%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.96M 264,967 +64,790 +32%
CIA
20
Capital Investment Advisors
Georgia
$2.92M 261,069 -9,756 -4%
MWM
21
Melfa Wealth Management
Massachusetts
$2.64M 236,278 -202 -0.1%
KL
22
KIM LLC
Kansas
$2.25M 201,003 +76,003 +61%
RCM
23
Robinson Capital Management
Michigan
$2.24M 201,193 +76,672 +62%
Cohen & Steers
24
Cohen & Steers
New York
$1.86M 166,757 -10,000 -6%
Invesco
25
Invesco
Georgia
$1.78M 159,546 -2,509 -2%
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