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BlackRock MuniYield Quality Fund

117 hedge funds and large institutions have $267M invested in BlackRock MuniYield Quality Fund in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

48% more capital invested

Capital invested by funds: $180M → $267M (+$86.7M)

7% more funds holding

Funds holding: 109117 (+8)

5.81% more ownership

Funds ownership: 24.06%29.87% (+5.8%)

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
35
Reduced
32
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFGSD
51
Compass Financial Group (South Dakota)
South Dakota
$289K
PFA
52
Pathway Financial Advisers
Indiana
$279K +$219K +19,943 +518%
PVM
53
Palogic Value Management
Texas
$277K -$121K -11,000 -33%
First Trust Advisors
54
First Trust Advisors
Illinois
$266K -$60.2K -5,481 -20%
PS
55
Principal Securities
Iowa
$265K +$239K +21,763 New
CIA
56
Capital Investment Advisors
Georgia
$257K -$16.4K -1,497 -7%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$249K +$4.76K +433 +2%
SWM
58
SeaCrest Wealth Management
New York
$244K -$3.7K -337 -2%
IWS
59
Insight Wealth Strategies
California
$244K +$3.74K +340 +2%
WCM
60
WealthBridge Capital Management
Ohio
$229K +$55.9K +5,090 +37%
SQA
61
Simon Quick Advisors
New Jersey
$227K +$13.7K +1,246 +7%
Jane Street
62
Jane Street
New York
$225K +$203K +18,436 New
AWM
63
Atticus Wealth Management
Florida
$223K
Comerica Bank
64
Comerica Bank
Texas
$219K -$74.8K -6,805 -27%
CA
65
Cetera Advisors
Colorado
$212K +$5.41K +492 +3%
M&T Bank
66
M&T Bank
New York
$207K
JSW
67
Journey Strategic Wealth
New Jersey
$205K -$297K -27,000 -62%
TWP
68
Tyche Wealth Partners
Texas
$204K +$184K +16,729 New
FFA
69
Farther Finance Advisors
California
$202K -$31.3K -2,846 -15%
MNBTD
70
Moody National Bank Trust Division
Texas
$200K +$16.3K +1,479 +10%
NA
71
Nottingham Advisors
New York
$195K
ASN
72
Advisory Services Network
Georgia
$190K -$319 -29 -0.2%
SWP
73
Stratos Wealth Partners
Ohio
$184K +$166K +15,100 New
VF
74
Virtu Financial
New York
$182K +$164K +14,946 New
SWM
75
Spire Wealth Management
Virginia
$173K +$98.9K +9,000 +165%

MQY Hedge Fund Activity: Q4 2023 in Review

117 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q4 2023, worth a combined $267M — up 48% from $180M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MQY positions and 14 closed out — a net gain of 8 holders — while 35 added to existing stakes and 32 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $36.2M. The largest seller was Logan Stone Capital, exiting entirely with an estimated $1.6M sold.

  • 117 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q4 2023, up from 109 in Q3 2023.
  • Funds reported $267M of BlackRock MuniYield Quality Fund stock for Q4 2023, up 48% quarter-over-quarter.
  • 22 funds opened new BlackRock MuniYield Quality Fund positions in Q4 2023 and 14 closed out, a net change of +8 holders.
  • The largest BlackRock MuniYield Quality Fund buyer in Q4 2023 was Morgan Stanley, an estimated $36.2M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q4 2023 was Logan Stone Capital, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2023.