MYI icon

BlackRock MuniYield Quality Fund III
MYI

Overview Fund Activity

100 hedge funds and large institutions have $222M invested in BlackRock MuniYield Quality Fund III in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 19 closing their positions.

Holders
100
Holders Change
-7
Holders Change %
-6.54%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
13
Increased
31
Reduced
20
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$30.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.89M
3
Stifel Financial
3
Stifel Financial
Missouri
$7.48M
4
RCM
4
Robinson Capital Management
Michigan
$4.23M
5
UBS Group
5
UBS Group
Switzerland
$11.2M

Top Sellers

1
BI
1
Bramshill Investments
Florida
$4.26M
2
KIM
2
Karpus Investment Management
New York
$6.95M
3
PCM
3
Penserra Capital Management
California
$0
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
FCH
5
Freestone Capital Holdings
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$30.2M 2,513,052 +237,166 +10%
RCM
2
Rivernorth Capital Management
Florida
$23M 1,919,220 -30,340 -2%
GC
3
Guggenheim Capital
Illinois
$16.3M 1,358,280 +85,898 +7%
Bank of America
4
Bank of America
North Carolina
$14.2M 1,185,802 +102,742 +9%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$11.8M 986,901 +104,304 +12%
UBS Group
6
UBS Group
Switzerland
$11.2M 931,041 +136,899 +17%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$9.54M 794,610 -53,426 -6%
Stifel Financial
8
Stifel Financial
Missouri
$7.48M 623,360 +177,997 +40%
KIM
9
Karpus Investment Management
New York
$6.95M 579,325 -526,157 -48%
AAM
10
Advisors Asset Management
Colorado
$6.12M 510,076 -9,359 -2%
Allianz Asset Management
11
Allianz Asset Management
Germany
$5.89M 490,934 – –
Wells Fargo
12
Wells Fargo
California
$5.6M 466,669 -49,358 -10%
VanEck Associates
13
VanEck Associates
New York
$5.41M 470,836 -21,211 -4%
RJA
14
Raymond James & Associates
Florida
$5.27M 439,416 +12,335 +3%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$4.74M 395,223 +130,256 +49%
BI
16
Bramshill Investments
Florida
$4.26M 354,851 -1,565,306 -82%
RCM
17
Robinson Capital Management
Michigan
$4.23M 351,444 +150,251 +75%
COLIM
18
City of London Investment Management
United Kingdom
$4.14M 345,399 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.89M 324,465 +210,439 +185%
SIA
20
Sit Investment Associates
Minnesota
$3.13M 260,753 -10,000 -4%
CIA
21
Capital Investment Advisors
Georgia
$3.12M 259,750 -1,319 -0.5%
MWM
22
Melfa Wealth Management
Massachusetts
$2.89M 240,790 +4,512 +2%
KL
23
KIM LLC
Kansas
$2.41M 201,007 +4 +0%
NA
24
NewEdge Advisors
Louisiana
$2.24M 186,747 +30,675 +20%
Cohen & Steers
25
Cohen & Steers
New York
$2M 166,757 – –
1
2 3 4 5