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BlackRock MuniYield Quality Fund
MQY

108 hedge funds and large institutions have $220M invested in BlackRock MuniYield Quality Fund in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

4% more capital invested

Capital invested by funds: $212M → $220M (+$7.9M)

0.24% less ownership

Funds ownership: 24.07% → 23.84% (-0.24%)

4% less funds holding

Funds holding: 113 → 108 (-5)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
108
Holders Change
-5
Holders Change %
-4.42%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
27
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.32M
2
PFA
Pathway Financial Advisers
Indiana
+$3.7M
3
HWAM
Hennion & Walsh Asset Management
New Jersey
+$2.57M
4
GC
Guggenheim Capital
Illinois
+$1.33M
5
BPAMU
BTG Pactual Asset Management US
New York
+$717K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$6.97M
2
AWA
Arete Wealth Advisors
Illinois
-$3.92M
3
VCM
Vivaldi Capital Management
Illinois
-$1.35M
4
JWA
JFS Wealth Advisors
Pennsylvania
-$937K
5
ITIM
Indiana Trust & Investment Management
Indiana
-$510K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$1.13M +$63.6K +5,053 +6%
N
27
Nuveen
North Carolina
$1.13M – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$818K +$15.5K +1,228 +2%
BPAMU
29
BTG Pactual Asset Management US
New York
$746K +$717K +56,937 New
MML Investors Services
30
MML Investors Services
Massachusetts
$714K -$7.64K -607 -1%
RWP
31
RWA Wealth Partners
Massachusetts
$651K – – –
SIA
32
Sit Investment Associates
Minnesota
$621K – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$572K -$26.9K -2,136 -5%
SA
34
Sanctuary Advisors
Indiana
$565K -$43.3K -3,437 -7%
SPIA
35
Steward Partners Investment Advisory
New York
$555K -$51.3K -4,074 -9%
WCM
36
WealthBridge Capital Management
Ohio
$554K +$37.8K +3,000 +8%
PWA
37
Primoris Wealth Advisors
Florida
$531K +$264K +21,000 +108%
NA
38
NewEdge Advisors
Louisiana
$511K +$172K +13,673 +54%
USCWA
39
U.S. Capital Wealth Advisors
Texas
$506K -$24.3K -1,932 -5%
RIL
40
Rothschild Investment LLC
Illinois
$403K – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$378K +$5.99K +476 +2%
CIA
42
Concurrent Investment Advisors
Florida
$360K – – –
Cohen & Steers
43
Cohen & Steers
New York
$333K – – –
Osaic Holdings
44
Osaic Holdings
Arizona
$312K -$17.7K -1,405 -6%
CFGSD
45
Compass Financial Group (South Dakota)
South Dakota
$311K – – –
PVM
46
Palogic Value Management
Texas
$298K – – –
Mercer Global Advisors
47
Mercer Global Advisors
Colorado
$286K +$48.3K +3,838 +22%
Truist Financial
48
Truist Financial
North Carolina
$274K -$91.3K -7,251 -26%
IWS
49
Insight Wealth Strategies
California
$272K +$3.64K +289 +1%
Cetera Investment Advisers
50
Cetera Investment Advisers
Illinois
$261K -$11.2K -887 -4%
1
2
3 4 5

MQY Hedge Fund Activity: Q3 2024 in Review

108 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q3 2024, worth a combined $220M — up 3.7% from $212M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MQY and 9 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 27 added.

The largest buyer was Morgan Stanley, adding an estimated $4.32M. The largest seller was Rivernorth Capital Management, cutting an estimated $6.97M.

  • 108 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q3 2024, down from 113 in Q2 2024.
  • Funds reported $220M of BlackRock MuniYield Quality Fund stock for Q3 2024, up 3.7% quarter-over-quarter.
  • 9 funds opened new BlackRock MuniYield Quality Fund positions in Q3 2024 and 11 closed out, a net change of -2 holders.
  • The largest BlackRock MuniYield Quality Fund buyer in Q3 2024 was Morgan Stanley, an estimated $4.32M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q3 2024 was Rivernorth Capital Management, an estimated $6.97M sold.

Based on aggregated 13F filings for Q3 2024.