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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
US Bancorp
101
US Bancorp
Minnesota
$11.6K -$8.99K -800 -41%
FIA
102
FNY Investment Advisers
New York
$11K – – –
SIS
103
Sound Income Strategies
Florida
$10.5K – – –
PGAM
104
Princeton Global Asset Management
New Jersey
$10.2K – – –
TFGT
105
TS Financial Group (TSFG)
Illinois
$5K – – –
HNB
106
Huntington National Bank
Ohio
$3.33K – – –
SWA
107
SOA Wealth Advisors
New York
$3.06K – – –
TCOV
108
Trust Company of Vermont
Vermont
$1.7K – – –
MWM
109
Mascoma Wealth Management
New Hampshire
$471 – – –
N
110
Nuveen
North Carolina
$10 +$11 +1 New
KIM
111
Karpus Investment Management
New York
– -$4.5M -388,803 Closed
STA
112
Summit Trail Advisors
New York
– -$362K -32,263 Closed
Jane Street
113
Jane Street
New York
– -$225K -19,426 Closed
CT
114
Cambridge Trust
Massachusetts
– -$211K -18,229 Closed
Walleye Capital
115
Walleye Capital
New York
– -$193K -16,684 Closed
Bank of New York Mellon
116
Bank of New York Mellon
New York
– -$165K -14,251 Closed
WIA
117
World Investment Advisors
California
– -$150K -12,959 Closed
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
– -$130K -11,227 Closed
IGWM
119
ICA Group Wealth Management
Colorado
– -$78.4K -6,775 Closed
VAG
120
VisionPoint Advisory Group
Texas
– -$27K -2,336 Closed
SS
121
Sunbelt Securities
Texas
– -$9.97K -887 Closed
1 2 3 4
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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.