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BlackRock MuniYield Quality Fund III

108 hedge funds and large institutions have $223M invested in BlackRock MuniYield Quality Fund III in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

2% more funds holding

Funds holding: 106108 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

1.57% less ownership

Funds ownership: 31.59%30.02% (-1.6%)

10% less capital invested

Capital invested by funds: $247M → $223M (-$23.6M)

Holders
108
Holders Change
+2
Holders Change %
+1.89%
% 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
16
Increased
28
Reduced
30
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25.4M +$2.14M +193,342 +9%
RCM
2
Rivernorth Capital Management
Florida
$21.8M
BI
3
Bramshill Investments
Florida
$21.5M -$13M -1,173,711 -38%
GC
4
Guggenheim Capital
Illinois
$14.2M +$755K +68,060 +6%
KIM
5
Karpus Investment Management
New York
$12.4M -$176K -15,854 -1%
Bank of America
6
Bank of America
North Carolina
$12.1M +$42.5K +3,836 +0.4%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$9.87M -$2.72M -244,993 -22%
Pathstone Holdings
8
Pathstone Holdings
New Jersey
$9.48M -$5.31M -479,356 -36%
UBS Group
9
UBS Group
Switzerland
$8.88M +$235K +21,198 +3%
AAM
10
Advisors Asset Management
Colorado
$5.81M +$136K +12,233 +2%
Wells Fargo
11
Wells Fargo
California
$5.77M -$780K -70,350 -12%
VanEck Associates
12
VanEck Associates
New York
$5.5M +$827K +74,557 +18%
Allianz Asset Management
13
Allianz Asset Management
Germany
$5.49M
Stifel Financial
14
Stifel Financial
Missouri
$4.98M +$184K +16,585 +4%
RJA
15
Raymond James & Associates
Florida
$4.77M +$375K +33,849 +9%
COLIM
16
City of London Investment Management
United Kingdom
$3.86M -$193K -17,445 -5%
PCM
17
Penserra Capital Management
California
$3.55M +$78.3K +7,060 +2%
SIA
18
Sit Investment Associates
Minnesota
$3.03M -$815K -73,520 -21%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.96M +$718K +64,790 +32%
CIA
20
Capital Investment Advisors
Georgia
$2.92M -$108K -9,756 -4%
MWM
21
Melfa Wealth Management
Massachusetts
$2.64M -$2.24K -202 -0.1%
KL
22
KIM LLC
Kansas
$2.25M +$843K +76,003 +61%
RCM
23
Robinson Capital Management
Michigan
$2.24M +$850K +76,672 +62%
Cohen & Steers
24
Cohen & Steers
New York
$1.86M -$111K -10,000 -6%
Invesco
25
Invesco
Georgia
$1.78M -$27.8K -2,509 -2%