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BlackRock MuniYield Quality Fund
MQY

109 hedge funds and large institutions have $180M invested in BlackRock MuniYield Quality Fund in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

2% more funds holding

Funds holding: 107 → 109 (+2)

1.04% more ownership

Funds ownership: 23.02% → 24.06% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less capital invested

Capital invested by funds: $195M → $180M (-$15.1M)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
30
Reduced
35
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$11.3M
2
VCM
Vivaldi Capital Management
Illinois
+$2.53M
3
AA
AQR Arbitrage
Connecticut
+$2.36M
4
ITIM
Indiana Trust & Investment Management
Indiana
+$1.97M
5
CA
Cornerstone Advisory
Maryland
+$1.83M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$5.35M
2
KIM
Karpus Investment Management
New York
-$4.5M
3
Morgan Stanley
Morgan Stanley
New York
-$2.31M
4
UBS Group
UBS Group
Switzerland
-$657K
5
Cohen & Steers
Cohen & Steers
New York
-$452K
Name Holding Trade Value Shares
Change 		Change in
Stake
PWP
76
Private Wealth Partners
California
$123K – – –
PAG
77
Private Advisor Group
New Jersey
$121K -$15.9K -1,413 -11%
CHA
78
Carmichael Hill & Associates
Maryland
$117K – – –
Northern Trust
79
Northern Trust
Illinois
$115K -$46.3K -4,118 -27%
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$113K +$125K +11,094 New
ACP
81
Aviance Capital Partners
Florida
$113K – – –
FCCM
82
First City Capital Management
Georgia
$108K – – –
GLLW
83
Graves Light Lenhart Wealth
Virginia
$106K – – –
OC
84
Oppenheimer & Co
New York
$106K +$117K +10,365 New
Mariner
85
Mariner
Kansas
$103K +$90 +8 +0.1%
BFEC
86
Benjamin F. Edwards & Company
Missouri
$96K +$562 +50 +0.5%
BI
87
Bramshill Investments
Florida
$76.3K -$134K -11,918 -62%
WAM
88
Wolverine Asset Management
Illinois
$74.7K +$82K +7,298 New
AIM
89
Anchor Investment Management
South Carolina
$61.2K – – –
SWM
90
Spire Wealth Management
Virginia
$55.9K -$21.2K -1,885 -26%
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$55K +$8.41K +748 +16%
PFA
92
Pathway Financial Advisers
Indiana
$39.4K +$43.3K +3,852 New
UB
93
UMB Bank
Missouri
$36K – – –
NS
94
NBC Securities
Alabama
$32K +$35.9K +3,194 New
PB
95
Pinnacle Bancorp
Nebraska
$29.7K – – –
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$25.4K +$27.9K +2,480 New
HCM
97
Hollencrest Capital Management
California
$23.8K – – –
JP Morgan Chase
98
JP Morgan Chase
New York
$18.4K +$20.2K +1,796 New
IA
99
IFP Advisors
Florida
$14.2K -$15.6K -1,386 -50%
HDIM
100
Hanson & Doremus Investment Management
Vermont
$13K – – –
1 2 3
4
5

MQY Hedge Fund Activity: Q3 2023 in Review

109 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q3 2023, worth a combined $180M — down 7.7% from $195M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MQY positions and 11 closed out — a net gain of 3 holders — while 30 added to existing stakes and 35 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $11.3M. The largest seller was Bank of America, cutting an estimated $5.35M.

  • 109 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q3 2023, up from 107 in Q2 2023.
  • Funds reported $180M of BlackRock MuniYield Quality Fund stock for Q3 2023, down 7.7% quarter-over-quarter.
  • 14 funds opened new BlackRock MuniYield Quality Fund positions in Q3 2023 and 11 closed out, a net change of +3 holders.
  • The largest BlackRock MuniYield Quality Fund buyer in Q3 2023 was Rivernorth Capital Management, an estimated $11.3M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q3 2023 was Bank of America, an estimated $5.35M sold.

Based on aggregated 13F filings for Q3 2023.