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BlackRock MuniYield Quality Fund

71 hedge funds and large institutions have $89.1M invested in BlackRock MuniYield Quality Fund in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less capital invested

Capital invested by funds: $90.7M → $89.1M (-$1.54M)

1.09% less ownership

Funds ownership: 21.15%20.06% (-1.1%)

1% less funds holding

Funds holding: 7271 (-1)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
18
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.5M +$284K +19,923 +2%
RCM
2
Robinson Capital Management
Michigan
$10.7M +$801K +56,178 +8%
UBS Group
3
UBS Group
Switzerland
$8.02M -$2.07M -144,820 -21%
KIM
4
Karpus Investment Management
New York
$5.19M -$3.08M -215,974 -38%
Bank of America
5
Bank of America
North Carolina
$5.14M +$290K +20,313 +6%
CA
6
Cornerstone Advisory
Maryland
$5.08M -$413K -28,935 -8%
PPA
7
Parametric Portfolio Associates
Washington
$4.37M -$224K -15,712 -5%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$3.09M +$3.04M +212,935 New
GC
9
Guggenheim Capital
Illinois
$2.57M -$771K -54,020 -23%
AAM
10
Advisors Asset Management
Colorado
$2.36M +$204K +14,280 +10%
IWM
11
IHT Wealth Management
Illinois
$2.21M
VanEck Associates
12
VanEck Associates
New York
$2.1M +$103K +7,218 +5%
Cohen & Steers
13
Cohen & Steers
New York
$1.91M -$1.1M -77,397 -37%
WAM
14
Wolverine Asset Management
Illinois
$1.55M -$130K -9,105 -8%
SIA
15
Sit Investment Associates
Minnesota
$1.36M +$683K +47,853 +104%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.12M -$1.44M -101,033 -57%
GA
17
Greytown Advisors
Florida
$981K
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$899K -$17K -1,194 -2%
RJA
19
Raymond James & Associates
Florida
$894K -$111K -7,750 -11%
N
20
Nuveen
North Carolina
$890K
HighTower Advisors
21
HighTower Advisors
Illinois
$878K +$66.8K +4,684 +8%
COLIM
22
City of London Investment Management
United Kingdom
$729K
Wells Fargo
23
Wells Fargo
California
$644K +$9.16K +642 +1%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$630K -$31.1K -2,177 -5%
Invesco
25
Invesco
Georgia
$621K -$574K -40,218 -48%

MQY Hedge Fund Activity: Q2 2019 in Review

71 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q2 2019, worth a combined $89.1M — down 1.7% from $90.7M a quarter earlier.

Fund positioning in MQY was balanced in Q2 2019: 7 funds opened new positions, 7 closed out, 18 added to existing stakes and 25 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $3.04M. The largest seller was Karpus Investment Management, cutting an estimated $3.08M.

  • 71 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q2 2019, down from 72 in Q1 2019.
  • Funds reported $89.1M of BlackRock MuniYield Quality Fund stock for Q2 2019, down 1.7% quarter-over-quarter.
  • 7 funds opened new BlackRock MuniYield Quality Fund positions in Q2 2019 and 7 closed out, a net change of 0 holders.
  • The largest BlackRock MuniYield Quality Fund buyer in Q2 2019 was Fiera Capital (Canada), an estimated $3.04M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q2 2019 was Karpus Investment Management, an estimated $3.08M sold.

Based on aggregated 13F filings for Q2 2019.