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BlackRock MuniYield Quality Fund

72 hedge funds and large institutions have $91.5M invested in BlackRock MuniYield Quality Fund in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

5% less capital invested

Capital invested by funds: $96.1M → $91.5M (-$4.59M)

1.1% less ownership

Funds ownership: 20.84%19.74% (-1.1%)

3% less funds holding

Funds holding: 7472 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
24
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$114K -$45.6K -3,041 -29%
NFG
52
Next Financial Group
Texas
$66K -$2.8K -187 -4%
AIM
53
Anchor Investment Management
South Carolina
$63K
CT
54
Caldwell Trust
Florida
$60.2K +$59.9K +4,000 New
SIM
55
Sonora Investment Management
Arizona
$56K
US Bancorp
56
US Bancorp
Minnesota
$55K +$48.3K +3,223 +806%
BFEC
57
Benjamin F. Edwards & Company
Missouri
$45K
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$38K
AIM
59
Arcadia Investment Management
Michigan
$30K
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$25K +$24.8K +1,657 New
AA
61
Argent Advisors
Louisiana
$24K +$24K +1,600 New
EI
62
Ellevest Inc
New York
$23K +$22.5K +1,500 New
WAP
63
Wealthcare Advisory Partners
Pennsylvania
$21K
HDIM
64
Hanson & Doremus Investment Management
Vermont
$20K
CAL
65
Capital Analysts LLC
Pennsylvania
$19K
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$12K
BWA
67
BDO Wealth Advisors
Florida
$11K
JP Morgan Chase
68
JP Morgan Chase
New York
$10K +$9.53K +636 New
DTIM
69
Danda Trouve Investment Management
Kansas
$9K +$9.45K +631 New
CFA
70
Carroll Financial Associates
North Carolina
$5K
HNB
71
Huntington National Bank
Ohio
$5K
MIM
72
Macroview Investment Management
Maryland
$2K
COLIM
73
City of London Investment Management
United Kingdom
-$755K -50,267 Closed
LCM
74
Landscape Capital Management
New Jersey
-$520K -34,546 Closed
NL
75
NWAM LLC
Washington
-$283K -18,848 Closed

MQY Hedge Fund Activity: Q4 2019 in Review

72 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q4 2019, worth a combined $91.5M — down 4.8% from $96.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MQY and 9 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 24 added.

The largest buyer was Morgan Stanley, adding an estimated $774K. The largest seller was Karpus Investment Management, cutting an estimated $3.62M.

  • 72 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q4 2019, down from 74 in Q3 2019.
  • Funds reported $91.5M of BlackRock MuniYield Quality Fund stock for Q4 2019, down 4.8% quarter-over-quarter.
  • 9 funds opened new BlackRock MuniYield Quality Fund positions in Q4 2019 and 10 closed out, a net change of -1 holder.
  • The largest BlackRock MuniYield Quality Fund buyer in Q4 2019 was Morgan Stanley, an estimated $774K added.
  • The largest BlackRock MuniYield Quality Fund seller in Q4 2019 was Karpus Investment Management, an estimated $3.62M sold.

Based on aggregated 13F filings for Q4 2019.