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BlackRock MuniYield Quality Fund
MQY

107 hedge funds and large institutions have $136M invested in BlackRock MuniYield Quality Fund in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

1.74% more ownership

Funds ownership: 15.05% → 16.79% (+1.7%)

2% less capital invested

Capital invested by funds: $139M → $136M (-$3.43M)

4% less funds holding

Funds holding: 111 → 107 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
35
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWA
Arete Wealth Advisors
Illinois
+$3.23M
2
Morgan Stanley
Morgan Stanley
New York
+$3.21M
3
JWA
JFS Wealth Advisors
Pennsylvania
+$2.45M
4
RCM
Robinson Capital Management
Michigan
+$1.56M
5
Bank of America
Bank of America
North Carolina
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
HWAM
Hennion & Walsh Asset Management
New Jersey
-$589K
2
HKAM
Horizon Kinetics Asset Management
New York
-$363K
3
CAN
Cetera Advisor Networks
California
-$255K
4
ACA
Ackerman Capital Advisors
Texas
-$254K
5
AWM
Atticus Wealth Management
Florida
-$232K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1.07M -$34K -2,713 -3%
LPL Financial
27
LPL Financial
California
$1.05M -$150K -11,957 -11%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$1.03M +$102K +8,168 +10%
RCM
29
Rivernorth Capital Management
Florida
$996K +$1.13M +90,123 New
Cohen & Steers
30
Cohen & Steers
New York
$987K +$11.1K +881 +1%
MC
31
Moors & Cabot
Massachusetts
$876K +$37.6K +3,000 +4%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$861K +$143K +11,398 +17%
USCWA
33
U.S. Capital Wealth Advisors
Texas
$834K +$125K +10,000 +15%
AA
34
AQR Arbitrage
Connecticut
$775K +$91.9K +7,320 +12%
HighTower Advisors
35
HighTower Advisors
Illinois
$748K -$74K -5,900 -8%
GA
36
Greytown Advisors
Florida
$722K – – –
Invesco
37
Invesco
Georgia
$712K +$324K +25,853 +67%
RCA
38
Ranch Capital Advisors
Florida
$574K – – –
First Trust Advisors
39
First Trust Advisors
Illinois
$573K -$145K -11,552 -18%
SPIA
40
Steward Partners Investment Advisory
New York
$552K +$10.7K +855 +2%
PAG
41
Private Advisor Group
New Jersey
$439K -$9.37K -747 -2%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$422K +$71.4K +5,689 +17%
CT
43
Caldwell Trust
Florida
$409K – – –
AP
44
Americana Partners
Texas
$403K -$31.4K -2,500 -6%
LCM
45
Landscape Capital Management
New Jersey
$395K -$5.9K -470 -1%
TW
46
TrinityPoint Wealth
Connecticut
$381K +$3.23K +257 +0.8%
SWM
47
SeaCrest Wealth Management
New York
$380K – – –
WWM
48
Western Wealth Management
Colorado
$364K – – –
WAAG
49
Wealth Alliance Advisory Group
Kansas
$350K +$58.4K +4,653 +17%
HCM
50
Hollencrest Capital Management
California
$314K +$402 +32 +0.1%
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MQY Hedge Fund Activity: Q3 2022 in Review

107 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q3 2022, worth a combined $136M — down 2.5% from $139M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MQY and 10 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 35 added.

The largest buyer was Arete Wealth Advisors, opening a new position worth an estimated $3.23M. The largest seller was Hennion & Walsh Asset Management, cutting an estimated $589K.

  • 107 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q3 2022, down from 111 in Q2 2022.
  • Funds reported $136M of BlackRock MuniYield Quality Fund stock for Q3 2022, down 2.5% quarter-over-quarter.
  • 10 funds opened new BlackRock MuniYield Quality Fund positions in Q3 2022 and 14 closed out, a net change of -4 holders.
  • The largest BlackRock MuniYield Quality Fund buyer in Q3 2022 was Arete Wealth Advisors, an estimated $3.23M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q3 2022 was Hennion & Walsh Asset Management, an estimated $589K sold.

Based on aggregated 13F filings for Q3 2022.