We are live on ! Find out more
MQY icon

BlackRock MuniYield Quality Fund

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: 111107 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CB
76
Commerce Bank
Missouri
$118K -$5.09K -406 -4%
SIC
77
Samalin Investment Counsel
New York
$118K +$1.05K +84 +0.8%
FCCM
78
First City Capital Management
Georgia
$117K
GLLW
79
Graves Light Lenhart Wealth
Virginia
$115K
BFEC
80
Benjamin F. Edwards & Company
Missouri
$103K
AIM
81
Anchor Investment Management
South Carolina
$66.1K
WAM
82
Worth Asset Management
Texas
$63K -$95.9K -7,640 -57%
US Bancorp
83
US Bancorp
Minnesota
$63K
Carson Wealth (CWM LLC)
84
Carson Wealth (CWM LLC)
Nebraska
$55K +$4.47K +356 +8%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$54K -$31.5K -2,512 -34%
CL
86
COWA LLC
Oklahoma
$35K +$39.5K +3,145 New
HR
87
Howe & Rusling
New York
$29K
SWM
88
Spire Wealth Management
Virginia
$21K -$153K -12,215 -87%
UB
89
UMB Bank
Missouri
$21K
APA
90
American Portfolios Advisors
New York
$20.4K +$9.41K +750 +68%
EI
91
Ellevest Inc
New York
$17K
HDIM
92
Hanson & Doremus Investment Management
Vermont
$14K
AWM
93
Accel Wealth Management
Iowa
$14K +$201 +16 +1%
BWA
94
BDO Wealth Advisors
Florida
$13K
PGAM
95
Princeton Global Asset Management
New Jersey
$11K
SIS
96
Sound Income Strategies
Florida
$11K
CFB
97
Cullen/Frost Bankers
Texas
$11K +$12.5K +996 New
LS
98
Leelyn Smith
Illinois
$7K +$8.18K +652 New
FIA
99
FNY Investment Advisers
New York
$6K
TFGT
100
TS Financial Group (TSFG)
Illinois
$5K

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.