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BlackRock MuniYield Quality Fund

41 hedge funds and large institutions have $46.5M invested in BlackRock MuniYield Quality Fund in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

17% more funds holding

Funds holding: 3541 (+6)

13% more capital invested

Capital invested by funds: $41.2M → $46.5M (+$5.31M)

0.93% more ownership

Funds ownership: 9.55%10.47% (+0.93%)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
11
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
$11.8M -$1.66M -115,137 -12%
U
2
UBS
Switzerland
$10.5M +$1.36M +94,114 +15%
Invesco
3
Invesco
Georgia
$4.2M +$1.51M +104,716 +56%
Bank of America
4
Bank of America
North Carolina
$2.75M -$44.2K -3,062 -2%
SIA
5
Sit Investment Associates
Minnesota
$2.29M +$1.07M +74,380 +89%
GC
6
Guggenheim Capital
Illinois
$2M -$132K -9,160 -6%
NCM
7
Newgate Capital Management
Connecticut
$1.54M +$1.53M +106,133 New
Cohen & Steers
8
Cohen & Steers
New York
$1.11M +$205K +14,182 +23%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.09M +$80K +5,550 +8%
N
10
Nuveen
North Carolina
$1.07M +$108K +7,464 +11%
Wells Fargo
11
Wells Fargo
California
$898K +$503K +34,873 +128%
FAAS
12
First Allied Advisory Services
California
$856K +$128K +8,871 +18%
HighTower Advisors
13
HighTower Advisors
Illinois
$837K
RJA
14
Raymond James & Associates
Florida
$824K -$156K -10,807 -16%
LPL Financial
15
LPL Financial
California
$629K -$131K -9,104 -17%
MIG
16
Mariner Investment Group
New York
$483K +$482K +33,406 New
GAG
17
GM Advisory Group
New York
$399K -$94.8K -6,575 -19%
WAM
18
Wolverine Asset Management
Illinois
$339K +$338K +23,454 New
DA
19
Doliver Advisors
Texas
$315K +$314K +21,747 New
VanEck Associates
20
VanEck Associates
New York
$270K +$44K +3,049 +19%
CIA
21
Capital Investment Advisors
Georgia
$228K -$6.78K -470 -3%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$214K +$50.6K +3,511 +31%
CCB
23
Cutter & Co Brokerage
Missouri
$191K
HCM
24
Hollencrest Capital Management
California
$191K
WA
25
WFG Advisors
Texas
$167K -$3.81K -264 -2%

MQY Hedge Fund Activity: Q1 2014 in Review

41 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q1 2014, worth a combined $46.5M — up 13% from $41.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MQY positions and 4 closed out — a net gain of 6 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Newgate Capital Management, opening a new position worth an estimated $1.53M. The largest seller was Morgan Stanley, cutting an estimated $1.66M.

  • 41 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q1 2014, up from 35 in Q4 2013.
  • Funds reported $46.5M of BlackRock MuniYield Quality Fund stock for Q1 2014, up 13% quarter-over-quarter.
  • 10 funds opened new BlackRock MuniYield Quality Fund positions in Q1 2014 and 4 closed out, a net change of +6 holders.
  • The largest BlackRock MuniYield Quality Fund buyer in Q1 2014 was Newgate Capital Management, an estimated $1.53M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q1 2014 was Morgan Stanley, an estimated $1.66M sold.

Based on aggregated 13F filings for Q1 2014.