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BlackRock MuniYield Quality Fund

119 hedge funds and large institutions have $180M invested in BlackRock MuniYield Quality Fund in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

33% more capital invested

Capital invested by funds: $136M → $180M (+$44.5M)

11% more funds holding

Funds holding: 107119 (+12)

4.45% more ownership

Funds ownership: 16.79%21.23% (+4.4%)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

Holders
119
Holders Change
+12
Holders Change %
+11.21%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
34
Reduced
35
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$54K -$4.03K -356 -7%
PFA
102
Pathway Financial Advisers
Indiana
$43.8K +$42.7K +3,773 New
UB
103
UMB Bank
Missouri
$41K +$17.8K +1,576 +81%
IA
104
IFP Advisors
Florida
$28K -$81.1K -7,167 -78%
IGWM
105
ICA Group Wealth Management
Colorado
$27.6K +$26.9K +2,375 New
SWM
106
Spire Wealth Management
Virginia
$27K +$4.89K +432 +23%
HCM
107
Hollencrest Capital Management
California
$26.9K -$296K -26,151 -92%
EI
108
Ellevest Inc
New York
$17.4K
HDIM
109
Hanson & Doremus Investment Management
Vermont
$15K
AWM
110
Accel Wealth Management
Iowa
$14.4K +$181 +16 +1%
BWA
111
BDO Wealth Advisors
Florida
$13.4K
PGAM
112
Princeton Global Asset Management
New Jersey
$12K
SIS
113
Sound Income Strategies
Florida
$11.9K
TFGT
114
TS Financial Group (TSFG)
Illinois
$5K
HNB
115
Huntington National Bank
Ohio
$3.78K
SWA
116
SOA Wealth Advisors
New York
$3.47K
MWM
117
Mascoma Wealth Management
New Hampshire
$534
PAG
118
Private Advisor Group
New Jersey
$264 -$192K -16,952 -43%
Fidelity Investments
119
Fidelity Investments
Massachusetts
$12
AWA
120
Arete Wealth Advisors
Illinois
-$2.85M -257,707 Closed
WAM
121
Wakefield Asset Management
Colorado
-$1.47M -133,228 Closed
WWM
122
Western Wealth Management
Colorado
-$364K -33,670 Closed
BF
123
BOK Financial
Oklahoma
-$250K -22,634 Closed
PMG
124
ProVise Management Group
Florida
-$231K -20,887 Closed
Comerica Bank
125
Comerica Bank
Texas
-$205K -19,085 Closed

MQY Hedge Fund Activity: Q4 2022 in Review

119 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q4 2022, worth a combined $180M — up 33% from $136M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MQY positions and 14 closed out — a net gain of 13 holders — while 34 added to existing stakes and 35 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $12.2M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $2.85M sold.

  • 119 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q4 2022, up from 107 in Q3 2022.
  • Funds reported $180M of BlackRock MuniYield Quality Fund stock for Q4 2022, up 33% quarter-over-quarter.
  • 27 funds opened new BlackRock MuniYield Quality Fund positions in Q4 2022 and 14 closed out, a net change of +13 holders.
  • The largest BlackRock MuniYield Quality Fund buyer in Q4 2022 was Rivernorth Capital Management, an estimated $12.2M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q4 2022 was Arete Wealth Advisors, an estimated $2.85M sold.

Based on aggregated 13F filings for Q4 2022.