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BlackRock MuniYield Quality Fund
MQY

113 hedge funds and large institutions have $212M invested in BlackRock MuniYield Quality Fund in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.3% less ownership

Funds ownership: 24.37% → 24.07% (-0.3%)

3% less capital invested

Capital invested by funds: $219M → $212M (-$6.29M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 115 → 113 (-2)

53% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 43

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
113
Holders Change
-2
Holders Change %
-1.74%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
20
Reduced
43
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.72M
2
UBS Group
UBS Group
Switzerland
+$1.18M
3
GC
Guggenheim Capital
Illinois
+$795K
4
Wells Fargo
Wells Fargo
California
+$551K
5
NA
NewEdge Advisors
Louisiana
+$298K

Top Sellers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$2.47M
2
AA
AQR Arbitrage
Connecticut
-$2.08M
3
Osaic Holdings
Osaic Holdings
Arizona
-$1.47M
4
TJHA
Thomas J. Herzfeld Advisors
Florida
-$813K
5
Cohen & Steers
Cohen & Steers
New York
-$809K
Name Holding Trade Value Shares
Change 		Change in
Stake
BHWM
76
Bar Harbor Wealth Management
New Hampshire
$151K – – –
PWP
77
Private Wealth Partners
California
$147K – – –
First Trust Advisors
78
First Trust Advisors
Illinois
$142K – – –
MC
79
Moors & Cabot
Massachusetts
$140K +$138K +11,390 New
CHA
80
Carmichael Hill & Associates
Maryland
$137K – – –
ACP
81
Aviance Capital Partners
Florida
$135K – – –
RCA
82
Ranch Capital Advisors
Florida
$135K +$302 +25 +0.2%
PCM
83
Permanent Capital Management
Illinois
$133K +$144K +11,892 New
KPWS
84
Kestra Private Wealth Services
Texas
$132K +$1.69K +140 +1%
FCCM
85
First City Capital Management
Georgia
$130K – – –
IFG
86
Independent Financial Group
California
$129K – – –
Nomura Holdings
87
Nomura Holdings
Japan
$129K – – –
GLLW
88
Graves Light Lenhart Wealth
Virginia
$127K – – –
BFEC
89
Benjamin F. Edwards & Company
Missouri
$120K – – –
SWM
90
Spire Wealth Management
Virginia
$111K -$66K -5,461 -38%
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$87K -$9.04K -748 -10%
US Bancorp
92
US Bancorp
Minnesota
$78.6K – – –
AIM
93
Anchor Investment Management
South Carolina
$73.4K – – –
GJWM
94
Gilliland Jeter Wealth Management
Arkansas
$59.9K +$507 +42 +0.9%
AF
95
Allworth Financial
California
$54.7K – – –
BI
96
Bramshill Investments
Florida
$50.8K +$50K +4,139 New
PFA
97
Pathway Financial Advisers
Indiana
$48.7K +$495 +41 +1%
LIA
98
Luken Investment Analytics
Tennessee
$48.5K +$47.7K +3,948 New
NS
99
NBC Securities
Alabama
$39K – – –
PB
100
Pinnacle Bancorp
Nebraska
$35.6K – – –
2 3
4
5 6

MQY Hedge Fund Activity: Q2 2024 in Review

113 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q2 2024, worth a combined $212M — down 2.9% from $219M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MQY and 12 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 20 added.

The largest buyer was Morgan Stanley, adding an estimated $1.72M. The largest seller was Fiera Capital (Canada), cutting an estimated $2.47M.

  • 113 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q2 2024, down from 115 in Q1 2024.
  • Funds reported $212M of BlackRock MuniYield Quality Fund stock for Q2 2024, down 2.9% quarter-over-quarter.
  • 12 funds opened new BlackRock MuniYield Quality Fund positions in Q2 2024 and 13 closed out, a net change of -1 holder.
  • The largest BlackRock MuniYield Quality Fund buyer in Q2 2024 was Morgan Stanley, an estimated $1.72M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q2 2024 was Fiera Capital (Canada), an estimated $2.47M sold.

Based on aggregated 13F filings for Q2 2024.