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BlackRock MuniYield Quality Fund

70 hedge funds and large institutions have $88M invested in BlackRock MuniYield Quality Fund in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0.06% less ownership

Funds ownership: 19.74%19.68% (-0.06%)

4% less capital invested

Capital invested by funds: $91.5M → $88M (-$3.47M)

3% less funds holding

Funds holding: 7270 (-2)

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
19
Reduced
17
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
$18.6M +$600K +40,285 +3%
UBS Group
2
UBS Group
Switzerland
$8.91M +$195K +13,090 +2%
RCM
3
Robinson Capital Management
Michigan
$6.66M -$611K -41,047 -8%
KIM
4
Karpus Investment Management
New York
$5.87M +$4.78M +321,177 +390%
GC
5
Guggenheim Capital
Illinois
$5.6M +$569K +38,246 +11%
Bank of America
6
Bank of America
North Carolina
$5.4M +$369K +24,764 +7%
PPA
7
Parametric Portfolio Associates
Washington
$4.78M -$282K -18,962 -5%
CA
8
Cornerstone Advisory
Maryland
$3.49M -$1.15M -77,172 -24%
AAM
9
Advisors Asset Management
Colorado
$3.33M +$399K +26,784 +13%
Cohen & Steers
10
Cohen & Steers
New York
$2.95M +$648K +43,517 +27%
IWM
11
IHT Wealth Management
Illinois
$2.25M +$53.1K +3,570 +2%
Wells Fargo
12
Wells Fargo
California
$2.14M +$1.26M +84,912 +136%
VanEck Associates
13
VanEck Associates
New York
$1.85M -$466K -31,281 -20%
GA
14
Greytown Advisors
Florida
$990K +$6.03K +405 +0.6%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$914K -$234K -15,749 -20%
N
16
Nuveen
North Carolina
$892K
Invesco
17
Invesco
Georgia
$868K +$467K +31,359 +111%
RJA
18
Raymond James & Associates
Florida
$857K +$39.7K +2,667 +5%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$848K -$193K -12,994 -18%
HighTower Advisors
20
HighTower Advisors
Illinois
$811K -$14.9K -1,000 -2%
AA
21
AQR Arbitrage
Connecticut
$678K +$694K +46,588 New
Ameriprise
22
Ameriprise
Minnesota
$635K -$115K -7,715 -16%
Osaic Holdings
23
Osaic Holdings
Arizona
$608K +$621K +41,726 New
MSL
24
Mackay Shields LLC
New York
$523K -$459K -30,826 -46%
First Trust Advisors
25
First Trust Advisors
Illinois
$509K -$12.5K -841 -2%

MQY Hedge Fund Activity: Q1 2020 in Review

70 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q1 2020, worth a combined $88M — down 3.8% from $91.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MQY positions and 9 closed out — a net gain of 1 holder — while 19 added to existing stakes and 17 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $4.78M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $4.01M sold.

  • 70 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q1 2020, down from 72 in Q4 2019.
  • Funds reported $88M of BlackRock MuniYield Quality Fund stock for Q1 2020, down 3.8% quarter-over-quarter.
  • 10 funds opened new BlackRock MuniYield Quality Fund positions in Q1 2020 and 9 closed out, a net change of +1 holder.
  • The largest BlackRock MuniYield Quality Fund buyer in Q1 2020 was Karpus Investment Management, an estimated $4.78M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q1 2020 was Fiera Capital (Canada), an estimated $4.01M sold.

Based on aggregated 13F filings for Q1 2020.