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BlackRock MuniYield Quality Fund

41 hedge funds and large institutions have $49.4M invested in BlackRock MuniYield Quality Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 5

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

5% more funds holding

Funds holding: 3941 (+2)

3% more capital invested

Capital invested by funds: $47.8M → $49.4M (+$1.59M)

0.07% more ownership

Funds ownership: 10.03%10.1% (+0.07%)

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
18
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.1M +$413K +25,833 +4%
UBS Group
2
UBS Group
Switzerland
$11.4M -$2.08M -130,194 -16%
Invesco
3
Invesco
Georgia
$6.13M +$85.3K +5,339 +1%
Bank of America
4
Bank of America
North Carolina
$4.85M +$137K +8,607 +3%
Wells Fargo
5
Wells Fargo
California
$2.21M +$57.8K +3,617 +3%
RCM
6
Robinson Capital Management
Michigan
$1.98M +$1.95M +121,882 New
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.74M
LPL Financial
8
LPL Financial
California
$1.27M -$257K -16,108 -17%
HighTower Advisors
9
HighTower Advisors
Illinois
$958K +$399 +25 +0%
RJA
10
Raymond James & Associates
Florida
$956K +$32.6K +2,040 +4%
VanEck Associates
11
VanEck Associates
New York
$848K +$301K +18,845 +57%
Cohen & Steers
12
Cohen & Steers
New York
$708K -$706K -44,195 -50%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$387K +$15.1K +944 +4%
GAG
14
GM Advisory Group
New York
$380K
PAG
15
Private Advisor Group
New Jersey
$360K +$3.19K +200 +0.9%
NL
16
NWAM LLC
Washington
$271K
Stifel Financial
17
Stifel Financial
Missouri
$253K +$73K +4,572 +42%
CIA
18
Capital Investment Advisors
Georgia
$240K
NPC
19
National Planning Corporation
California
$234K +$17.2K +1,074 +8%
CCB
20
Cutter & Co Brokerage
Missouri
$215K
CA
21
Cornerstone Advisory
Maryland
$211K
FCCM
22
First City Capital Management
Georgia
$194K +$36.7K +2,300 +23%
RJT
23
Raymond James Trust
Florida
$182K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$170K +$96 +6 +0.1%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$161K +$17K +1,062 +12%

MQY Hedge Fund Activity: Q1 2016 in Review

41 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q1 2016, worth a combined $49.4M — up 3.3% from $47.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MQY positions and 1 closed out — a net gain of 2 holders — while 18 added to existing stakes and 5 trimmed.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $1.95M. The largest seller was UBS Group, cutting an estimated $2.08M.

  • 41 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q1 2016, up from 39 in Q4 2015.
  • Funds reported $49.4M of BlackRock MuniYield Quality Fund stock for Q1 2016, up 3.3% quarter-over-quarter.
  • 3 funds opened new BlackRock MuniYield Quality Fund positions in Q1 2016 and 1 closed out, a net change of +2 holders.
  • The largest BlackRock MuniYield Quality Fund buyer in Q1 2016 was Robinson Capital Management, an estimated $1.95M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q1 2016 was UBS Group, an estimated $2.08M sold.

Based on aggregated 13F filings for Q1 2016.