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BlackRock MuniYield Quality Fund
MQY

35 hedge funds and large institutions have $49.3M invested in BlackRock MuniYield Quality Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

0.06% more ownership

Funds ownership: 10.72% → 10.78% (+0.06%)

0% less capital invested

Capital invested by funds: $49.5M → $49.3M (-$202K)

13% less funds holding

Funds holding: 40 → 35 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
13
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.04M
2
U
UBS
Switzerland
+$544K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$523K
4
Morgan Stanley
Morgan Stanley
New York
+$385K
5
Bank of America
Bank of America
North Carolina
+$256K

Top Sellers

Rank Fund Capital Flow
1
FAAS
First Allied Advisory Services
California
-$889K
2
SIA
Sit Investment Associates
Minnesota
-$588K
3
MIG
Mariner Investment Group
New York
-$410K
4
NCM
Newgate Capital Management
Connecticut
-$347K
5
WAM
Wolverine Asset Management
Illinois
-$279K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCCM
26
First City Capital Management
Georgia
$146K – – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$144K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$86K – – –
EFSCE
29
Enterprise Financial Services Corp (EFSC)
Missouri
$73K – – –
US Bancorp
30
US Bancorp
Minnesota
$61K -$5.98K -400 -9%
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$45K +$17.9K +1,200 +65%
MFS
32
MSI Financial Services
Massachusetts
$40K – – –
Creative Planning
33
Creative Planning
Kansas
$40K +$28.7K +1,919 +246%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$27K – – –
Citigroup
35
Citigroup
New York
$8K +$6.12K +409 +431%
FAAS
36
First Allied Advisory Services
California
– -$889K -59,000 Closed
MIG
37
Mariner Investment Group
New York
– -$410K -27,180 Closed
WAM
38
Wolverine Asset Management
Illinois
– -$279K -18,520 Closed
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
– -$9K -600 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– -$4K -258 Closed
1
2

MQY Hedge Fund Activity: Q3 2014 in Review

35 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q3 2014, worth a combined $49.3M — down 0.41% from $49.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MQY and 1 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 13 added.

The largest buyer was Invesco, adding an estimated $1.04M. The largest seller was First Allied Advisory Services, exiting entirely with an estimated $889K sold.

  • 35 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q3 2014, down from 40 in Q2 2014.
  • Funds reported $49.3M of BlackRock MuniYield Quality Fund stock for Q3 2014, down 0.41% quarter-over-quarter.
  • 1 fund opened new BlackRock MuniYield Quality Fund positions in Q3 2014 and 6 closed out, a net change of -5 holders.
  • The largest BlackRock MuniYield Quality Fund buyer in Q3 2014 was Invesco, an estimated $1.04M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q3 2014 was First Allied Advisory Services, an estimated $889K sold.

Based on aggregated 13F filings for Q3 2014.