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BlackRock MuniYield Quality Fund

50 hedge funds and large institutions have $58.6M invested in BlackRock MuniYield Quality Fund in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

0% less capital invested

Capital invested by funds: $58.8M → $58.6M (-$135K)

0.25% less ownership

Funds ownership: 13%12.75% (-0.25%)

4% less funds holding

Funds holding: 5250 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
14
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.8M -$1.52M -102,329 -9%
UBS Group
2
UBS Group
Switzerland
$10.2M -$414K -27,938 -4%
RCM
3
Robinson Capital Management
Michigan
$5.66M +$1.33M +89,618 +31%
Invesco
4
Invesco
Georgia
$4.66M -$208K -14,038 -4%
Bank of America
5
Bank of America
North Carolina
$4.22M -$100K -6,748 -2%
Wells Fargo
6
Wells Fargo
California
$2.33M +$288K +19,413 +14%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.66M
GC
8
Guggenheim Capital
Illinois
$1.6M +$624K +42,087 +65%
AAM
9
Advisors Asset Management
Colorado
$1.14M -$59.8K -4,032 -5%
N
10
Nuveen
North Carolina
$972K
VanEck Associates
11
VanEck Associates
New York
$969K +$56.3K +3,795 +6%
RJA
12
Raymond James & Associates
Florida
$908K +$70.5K +4,753 +9%
HighTower Advisors
13
HighTower Advisors
Illinois
$851K +$10.8K +725 +1%
LPL Financial
14
LPL Financial
California
$850K +$82.8K +5,581 +11%
Cohen & Steers
15
Cohen & Steers
New York
$628K
DA
16
Doliver Advisors
Texas
$546K
OC
17
Oppenheimer & Co
New York
$451K +$141K +9,500 +46%
PAG
18
Private Advisor Group
New Jersey
$415K +$3.71K +250 +0.9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$405K +$202K +13,586 +101%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$395K -$35.3K -2,377 -8%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$354K +$33.5K +2,262 +11%
GAG
22
GM Advisory Group
New York
$307K -$14.8K -1,000 -5%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$258K +$46.4K +3,130 +22%
M&T Bank
24
M&T Bank
New York
$254K
NL
25
NWAM LLC
Washington
$249K

MQY Hedge Fund Activity: Q1 2017 in Review

50 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q1 2017, worth a combined $58.6M — down 0.23% from $58.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MQY and 7 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 14 added.

The largest buyer was Robinson Capital Management, adding an estimated $1.33M. The largest seller was Morgan Stanley, cutting an estimated $1.52M.

  • 50 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q1 2017, down from 52 in Q4 2016.
  • Funds reported $58.6M of BlackRock MuniYield Quality Fund stock for Q1 2017, down 0.23% quarter-over-quarter.
  • 7 funds opened new BlackRock MuniYield Quality Fund positions in Q1 2017 and 8 closed out, a net change of -1 holder.
  • The largest BlackRock MuniYield Quality Fund buyer in Q1 2017 was Robinson Capital Management, an estimated $1.33M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q1 2017 was Morgan Stanley, an estimated $1.52M sold.

Based on aggregated 13F filings for Q1 2017.