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BlackRock MuniYield Quality Fund

72 hedge funds and large institutions have $90.7M invested in BlackRock MuniYield Quality Fund in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

1% more funds holding

Funds holding: 7172 (+1)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0% less capital invested

Capital invested by funds: $91M → $90.7M (-$359K)

1.83% less ownership

Funds ownership: 22.99%21.15% (-1.8%)

Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
19
Reduced
18
Closed
9
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 +$609K +44,140 +4%
UBS Group
2
UBS Group
Switzerland
$9.83M +$245K +17,796 +3%
RCM
3
Robinson Capital Management
Michigan
$9.55M +$5.33M +386,740 +133%
KIM
4
Karpus Investment Management
New York
$8.09M -$2.03M -147,494 -20%
CA
5
Cornerstone Advisory
Maryland
$5.34M -$3.49K -253 -0.1%
Bank of America
6
Bank of America
North Carolina
$4.71M -$433K -31,393 -9%
PPA
7
Parametric Portfolio Associates
Washington
$4.46M +$1.68M +122,010 +63%
GC
8
Guggenheim Capital
Illinois
$3.25M -$738K -53,530 -19%
Cohen & Steers
9
Cohen & Steers
New York
$2.95M +$344K +24,958 +14%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.51M +$2.46M +178,089 New
IWM
11
IHT Wealth Management
Illinois
$2.15M +$27.6K +2,000 +1%
AAM
12
Advisors Asset Management
Colorado
$2.09M +$396K +28,737 +24%
VanEck Associates
13
VanEck Associates
New York
$1.94M +$238K +17,254 +14%
WAM
14
Wolverine Asset Management
Illinois
$1.63M -$1.41M -102,387 -47%
Invesco
15
Invesco
Georgia
$1.17M -$1.07M -77,276 -48%
RJA
16
Raymond James & Associates
Florida
$977K +$131K +9,515 +16%
GA
17
Greytown Advisors
Florida
$953K
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$890K +$39.4K +2,857 +5%
N
19
Nuveen
North Carolina
$864K
HighTower Advisors
20
HighTower Advisors
Illinois
$787K
COLIM
21
City of London Investment Management
United Kingdom
$708K
SIA
22
Sit Investment Associates
Minnesota
$648K
OC
23
Oppenheimer & Co
New York
$644K +$187K +13,550 +42%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$643K +$58.4K +4,231 +10%
Wells Fargo
25
Wells Fargo
California
$617K -$173K -12,524 -22%

MQY Hedge Fund Activity: Q1 2019 in Review

72 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q1 2019, worth a combined $90.7M — down 0.39% from $91M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MQY positions and 9 closed out — a net gain of 2 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was Robinson Capital Management, adding an estimated $5.33M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $9.24M sold.

  • 72 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q1 2019, up from 71 in Q4 2018.
  • Funds reported $90.7M of BlackRock MuniYield Quality Fund stock for Q1 2019, down 0.39% quarter-over-quarter.
  • 11 funds opened new BlackRock MuniYield Quality Fund positions in Q1 2019 and 9 closed out, a net change of +2 holders.
  • The largest BlackRock MuniYield Quality Fund buyer in Q1 2019 was Robinson Capital Management, an estimated $5.33M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q1 2019 was Rivernorth Capital Management, an estimated $9.24M sold.

Based on aggregated 13F filings for Q1 2019.