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BlackRock MuniYield Quality Fund

34 hedge funds and large institutions have $32.4M invested in BlackRock MuniYield Quality Fund in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $31.2M → $32.4M (+$1.21M)

0.95% more ownership

Funds ownership: 6.59%7.54% (+0.95%)

3% less funds holding

Funds holding: 3534 (-1)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.71M +$141K +10,141 +2%
U
2
UBS
Switzerland
$7.52M +$3.27M +235,190 +78%
Bank of America
3
Bank of America
North Carolina
$4.01M +$139K +9,965 +4%
GC
4
Guggenheim Capital
Illinois
$1.8M +$674K +48,473 +61%
AAM
5
Advisors Asset Management
Colorado
$1.51M -$437K -31,432 -23%
RJA
6
Raymond James & Associates
Florida
$990K -$53.3K -3,833 -5%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$981K +$738K +53,100 +314%
N
8
Nuveen
North Carolina
$933K +$324K +23,345 +54%
HighTower Advisors
9
HighTower Advisors
Illinois
$811K -$110K -7,900 -12%
LPL Financial
10
LPL Financial
California
$760K -$24.6K -1,768 -3%
FAAS
11
First Allied Advisory Services
California
$709K
Invesco
12
Invesco
Georgia
$633K -$43.9K -3,159 -7%
Wells Fargo
13
Wells Fargo
California
$548K +$9.38K +675 +2%
CCB
14
Cutter & Co Brokerage
Missouri
$371K +$133K +9,589 +57%
First Manhattan
15
First Manhattan
New York
$276K
VanEck Associates
16
VanEck Associates
New York
$250K +$22.1K +1,593 +10%
RJT
17
Raymond James Trust
Florida
$212K -$3.48K -250 -2%
WA
18
WFG Advisors
Texas
$159K -$1.79K -129 -1%
SNC
19
Stifel Nicolaus & Co
Missouri
$154K -$27.8K -2,000 -15%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$145K -$7.27K -523 -5%
PP
21
Paloma Partners
Connecticut
$144K -$4.17K -300 -3%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$140K -$141K -10,118 -50%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$140K -$6.95K -500 -5%
US Bancorp
24
US Bancorp
Minnesota
$105K -$13.9K -1,000 -12%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$81K +$13.7K +988 +21%

MQY Hedge Fund Activity: Q3 2013 in Review

34 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q3 2013, worth a combined $32.4M — up 3.9% from $31.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MQY and 3 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 11 added.

The largest buyer was UBS, adding an estimated $3.27M. The largest seller was Advisors Asset Management, cutting an estimated $437K.

  • 34 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q3 2013, down from 35 in Q2 2013.
  • Funds reported $32.4M of BlackRock MuniYield Quality Fund stock for Q3 2013, up 3.9% quarter-over-quarter.
  • 3 funds opened new BlackRock MuniYield Quality Fund positions in Q3 2013 and 4 closed out, a net change of -1 holder.
  • The largest BlackRock MuniYield Quality Fund buyer in Q3 2013 was UBS, an estimated $3.27M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q3 2013 was Advisors Asset Management, an estimated $437K sold.

Based on aggregated 13F filings for Q3 2013.