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BlackRock MuniYield Quality Fund III

102 hedge funds and large institutions have $210M invested in BlackRock MuniYield Quality Fund III in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

2% more funds holding

Funds holding: 100102 (+2)

0.75% more ownership

Funds ownership: 27.88%28.63% (+0.75%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

5% less capital invested

Capital invested by funds: $222M → $210M (-$11.4M)

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
24
Reduced
25
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.4M +$700K +61,221 +2%
RCM
2
Rivernorth Capital Management
Florida
$22M +$879K +76,816 +4%
GC
3
Guggenheim Capital
Illinois
$15M -$15.6K -1,361 -0.1%
Stifel Financial
4
Stifel Financial
Missouri
$12.4M +$5.71M +499,426 +80%
Bank of America
5
Bank of America
North Carolina
$12.1M -$1.01M -88,107 -7%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$11.9M +$993K +86,787 +9%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$11M +$2.3M +201,347 +25%
UBS Group
8
UBS Group
Switzerland
$9.75M -$547K -47,801 -5%
Raymond James Financial
9
Raymond James Financial
Florida
$9.11M +$9.44M +824,884 New
VanEck Associates
10
VanEck Associates
New York
$5.45M +$258K +22,585 +5%
Allianz Asset Management
11
Allianz Asset Management
Germany
$5.42M
COLIM
12
City of London Investment Management
United Kingdom
$5.03M +$1.26M +110,000 +32%
Wells Fargo
13
Wells Fargo
California
$4.8M -$361K -31,548 -7%
AAM
14
Advisors Asset Management
Colorado
$4.8M -$866K -75,721 -15%
KIM
15
Karpus Investment Management
New York
$3.52M -$2.98M -260,225 -45%
RCM
16
Robinson Capital Management
Michigan
$3.52M -$371K -32,385 -9%
SIA
17
Sit Investment Associates
Minnesota
$3.49M +$637K +55,701 +21%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.32M -$274K -23,939 -7%
CIA
19
Capital Investment Advisors
Georgia
$2.89M +$20K +1,748 +0.7%
MWM
20
Melfa Wealth Management
Massachusetts
$2.66M +$183 +16 +0%
KL
21
KIM LLC
Kansas
$2.22M
NA
22
NewEdge Advisors
Louisiana
$2.15M +$89.2K +7,794 +4%
Invesco
23
Invesco
Georgia
$2.03M +$231K +20,169 +12%
Cohen & Steers
24
Cohen & Steers
New York
$1.84M
HighTower Advisors
25
HighTower Advisors
Illinois
$1.67M +$688K +60,093 +66%

MYI Hedge Fund Activity: Q4 2024 in Review

102 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q4 2024, worth a combined $210M — down 5.1% from $222M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MYI positions and 15 closed out — a net gain of 7 holders — while 24 added to existing stakes and 25 trimmed.

The largest buyer was Stifel Financial, adding an estimated $5.71M. The largest seller was Bramshill Investments, exiting entirely with an estimated $4.26M sold.

  • 102 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q4 2024, up from 100 in Q3 2024.
  • Funds reported $210M of BlackRock MuniYield Quality Fund III stock for Q4 2024, down 5.1% quarter-over-quarter.
  • 22 funds opened new BlackRock MuniYield Quality Fund III positions in Q4 2024 and 15 closed out, a net change of +7 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q4 2024 was Stifel Financial, an estimated $5.71M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q4 2024 was Bramshill Investments, an estimated $4.26M sold.

Based on aggregated 13F filings for Q4 2024.