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BlackRock MuniYield Quality Fund
MQY

Overview Fund Activity

41 hedge funds and large institutions have $46.5M invested in BlackRock MuniYield Quality Fund in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
11
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
Newgate Capital Management
Connecticut
$1.54M
2
Invesco
Invesco
Georgia
$4.2M
3
U
UBS
Switzerland
$10.5M
4
SIA
Sit Investment Associates
Minnesota
$2.29M
5
Wells Fargo
Wells Fargo
California
$898K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$11.8M
2
AAM
Advisors Asset Management
Colorado
$0
3
SG Americas Securities
SG Americas Securities
New York
$0
4
VKH
Virtu KCG Holdings
New York
$0
5
RJA
Raymond James & Associates
Florida
$824K
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$159K +$159K +11,000 New
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$150K -$10.3K -715 -6%
MWR
28
McAdams Wright Ragen
Washington
$150K -$1.44K -100 -1%
FCCM
29
First City Capital Management
Georgia
$142K +$142K +9,800 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$138K +$3.62K +252 +3%
Citigroup
31
Citigroup
New York
$111K +$111K +7,694 New
AllianceBernstein
32
AllianceBernstein
Tennessee
$98K +$98K +6,800 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$84K – – –
EFSCE
34
Enterprise Financial Services Corp (EFSC)
Missouri
$71K – – –
US Bancorp
35
US Bancorp
Minnesota
$65K -$43.3K -3,000 -40%
MFS
36
MSI Financial Services
Massachusetts
$39K – – –
KCPG
37
Kavar Capital Partners Group
Kansas
$28K +$28K +2,000 New
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$27K – – –
BIM
39
BlackRock Investment Management
Delaware
$24K +$24K +1,639 New
Creative Planning
40
Creative Planning
Kansas
$11K – – –
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$9K – – –
AAM
42
Advisors Asset Management
Colorado
– -$1.2M -85,048 Closed
SG Americas Securities
43
SG Americas Securities
New York
– -$415K -29,547 Closed
VKH
44
Virtu KCG Holdings
New York
– -$243K -17,315 Closed
WRM
45
Westport Resources Management
Connecticut
– -$7K -500 Closed
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