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BlackRock MuniYield Quality Fund
MQY

118 hedge funds and large institutions have $186M invested in BlackRock MuniYield Quality Fund in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

6% less funds holding

Funds holding: 126 → 118 (-8)

10% less capital invested

Capital invested by funds: $208M → $186M (-$21.3M)

24.65% less ownership

Funds ownership: 40.4% → 15.75% (-25%)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
118
Holders Change
-8
Holders Change %
-6.35%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
37
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.67M
2
Morgan Stanley
Morgan Stanley
New York
+$1.42M
3
STA
Summit Trail Advisors
New York
+$814K
4
AP
Americana Partners
Texas
+$707K
5
HWAM
Hennion & Walsh Asset Management
New Jersey
+$599K

Top Sellers

Rank Fund Capital Flow
1
RCM
Robinson Capital Management
Michigan
-$6.79M
2
KIM
Karpus Investment Management
New York
-$4.01M
3
IWM
IHT Wealth Management
Illinois
-$2.54M
4
GC
Guggenheim Capital
Illinois
-$1.62M
5
WAM
Wolverine Asset Management
Illinois
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$1.53M -$31.1K -1,862 -2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.53M +$422K +25,227 +36%
HighTower Advisors
28
HighTower Advisors
Illinois
$1.4M -$20.1K -1,200 -1%
CA
29
Cornerstone Advisory
Maryland
$1.33M – – –
LPL Financial
30
LPL Financial
California
$1.25M +$256K +15,313 +25%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$1.08M -$31.3K -1,871 -3%
RCA
32
Ranch Capital Advisors
Florida
$1.05M – – –
MC
33
Moors & Cabot
Massachusetts
$984K – – –
GA
34
Greytown Advisors
Florida
$976K – – –
KIM
35
Karpus Investment Management
New York
$917K -$4.01M -239,934 -81%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$874K +$39.9K +2,384 +5%
USCWA
37
U.S. Capital Wealth Advisors
Texas
$818K +$844K +50,503 New
PPA
38
Parametric Portfolio Associates
Washington
$756K -$481K -28,781 -38%
Creative Planning
39
Creative Planning
Kansas
$713K +$202K +12,107 +37%
AP
40
Americana Partners
Texas
$684K +$707K +42,267 New
PAG
41
Private Advisor Group
New Jersey
$607K +$20.2K +1,208 +3%
CIA
42
Capital Investment Advisors
Georgia
$590K +$100 +6 +0%
CT
43
Caldwell Trust
Florida
$540K -$31.3K -1,871 -5%
TW
44
TrinityPoint Wealth
Connecticut
$491K +$97.3K +5,817 +24%
Mercer Global Advisors
45
Mercer Global Advisors
Colorado
$465K +$311K +18,610 +184%
SWM
46
Spire Wealth Management
Virginia
$459K – – –
HCM
47
Hollencrest Capital Management
California
$459K +$435 +26 +0.1%
SWM
48
SeaCrest Wealth Management
New York
$458K +$35.8K +2,139 +8%
Stifel Financial
49
Stifel Financial
Missouri
$410K -$105K -6,296 -20%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$408K – – –
1
2
3 4 5

MQY Hedge Fund Activity: Q3 2021 in Review

118 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q3 2021, worth a combined $186M — down 10% from $208M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MQY and 8 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 37 added.

The largest buyer was Bank of America, adding an estimated $1.67M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $6.79M sold.

  • 118 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q3 2021, down from 126 in Q2 2021.
  • Funds reported $186M of BlackRock MuniYield Quality Fund stock for Q3 2021, down 10% quarter-over-quarter.
  • 8 funds opened new BlackRock MuniYield Quality Fund positions in Q3 2021 and 13 closed out, a net change of -5 holders.
  • The largest BlackRock MuniYield Quality Fund buyer in Q3 2021 was Bank of America, an estimated $1.67M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q3 2021 was Robinson Capital Management, an estimated $6.79M sold.

Based on aggregated 13F filings for Q3 2021.