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BlackRock MuniYield Quality Fund

39 hedge funds and large institutions have $47.8M invested in BlackRock MuniYield Quality Fund in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

11% more funds holding

Funds holding: 3539 (+4)

7% more capital invested

Capital invested by funds: $44.7M → $47.8M (+$3.02M)

0.27% more ownership

Funds ownership: 9.76%10.03% (+0.27%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$13.2M +$507K +32,689 +4%
Morgan Stanley
2
Morgan Stanley
New York
$11.4M +$124K +8,010 +1%
Invesco
3
Invesco
Georgia
$5.89M -$368K -23,706 -6%
Bank of America
4
Bank of America
North Carolina
$4.59M -$546K -35,245 -11%
Wells Fargo
5
Wells Fargo
California
$2.09M +$335K +21,617 +20%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$1.7M
LPL Financial
7
LPL Financial
California
$1.52M +$665K +42,902 +83%
Cohen & Steers
8
Cohen & Steers
New York
$1.39M +$153K +9,889 +13%
HighTower Advisors
9
HighTower Advisors
Illinois
$931K -$41.5K -2,675 -4%
RJA
10
Raymond James & Associates
Florida
$899K -$6.57K -424 -0.7%
VanEck Associates
11
VanEck Associates
New York
$527K +$64.2K +4,138 +14%
GAG
12
GM Advisory Group
New York
$370K +$121K +7,800 +50%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$362K +$354K +22,861 New
PAG
14
Private Advisor Group
New Jersey
$348K
NL
15
NWAM LLC
Washington
$264K +$258K +16,650 New
CIA
16
Capital Investment Advisors
Georgia
$234K -$9.69K -625 -4%
CCB
17
Cutter & Co Brokerage
Missouri
$209K
NPC
18
National Planning Corporation
California
$208K -$7.33K -473 -4%
CA
19
Cornerstone Advisory
Maryland
$206K +$202K +13,000 New
RJT
20
Raymond James Trust
Florida
$177K +$174K +11,200 New
Stifel Financial
21
Stifel Financial
Missouri
$174K
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$165K +$171 +11 +0.1%
FCCM
23
First City Capital Management
Georgia
$155K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$140K
MIM
25
Macroview Investment Management
Maryland
$138K -$108K -6,975 -44%

MQY Hedge Fund Activity: Q4 2015 in Review

39 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q4 2015, worth a combined $47.8M — up 6.7% from $44.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MQY positions and 4 closed out — a net gain of 4 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was LPL Financial, adding an estimated $665K. The largest seller was Bank of America, cutting an estimated $546K.

  • 39 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q4 2015, up from 35 in Q3 2015.
  • Funds reported $47.8M of BlackRock MuniYield Quality Fund stock for Q4 2015, up 6.7% quarter-over-quarter.
  • 8 funds opened new BlackRock MuniYield Quality Fund positions in Q4 2015 and 4 closed out, a net change of +4 holders.
  • The largest BlackRock MuniYield Quality Fund buyer in Q4 2015 was LPL Financial, an estimated $665K added.
  • The largest BlackRock MuniYield Quality Fund seller in Q4 2015 was Bank of America, an estimated $546K sold.

Based on aggregated 13F filings for Q4 2015.