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BlackRock MuniYield Quality Fund

63 hedge funds and large institutions have $81.1M invested in BlackRock MuniYield Quality Fund in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

2.14% less ownership

Funds ownership: 19.68%17.54% (-2.1%)

8% less capital invested

Capital invested by funds: $88M → $81.1M (-$6.92M)

10% less funds holding

Funds holding: 7063 (-7)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
63
Holders Change
-7
Holders Change %
-10%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
18
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.3M +$67.8K +4,662 +0.4%
Bank of America
2
Bank of America
North Carolina
$13.3M +$7.48M +514,287 +139%
UBS Group
3
UBS Group
Switzerland
$9.4M +$170K +11,697 +2%
GC
4
Guggenheim Capital
Illinois
$8.57M +$2.67M +183,795 +48%
AAM
5
Advisors Asset Management
Colorado
$3.26M -$187K -12,828 -6%
CA
6
Cornerstone Advisory
Maryland
$3.18M -$422K -29,048 -12%
PPA
7
Parametric Portfolio Associates
Washington
$3.03M -$1.85M -126,989 -39%
Cohen & Steers
8
Cohen & Steers
New York
$2.16M -$858K -59,008 -29%
VanEck Associates
9
VanEck Associates
New York
$1.6M -$302K -20,767 -16%
Invesco
10
Invesco
Georgia
$1.2M +$294K +20,243 +34%
Wells Fargo
11
Wells Fargo
California
$1.16M -$1.03M -70,673 -48%
GA
12
Greytown Advisors
Florida
$1.03M +$5.03K +346 +0.5%
N
13
Nuveen
North Carolina
$923K
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$885K +$6.28K +432 +0.7%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$847K -$96.1K -6,610 -11%
RJA
16
Raymond James & Associates
Florida
$828K -$57K -3,918 -7%
HighTower Advisors
17
HighTower Advisors
Illinois
$825K -$14.5K -1,000 -2%
MSL
18
Mackay Shields LLC
New York
$541K
RJFSA
19
Raymond James Financial Services Advisors
Florida
$540K +$91.3K +6,276 +21%
First Trust Advisors
20
First Trust Advisors
Illinois
$528K +$2.04K +140 +0.4%
MC
21
Moors & Cabot
Massachusetts
$528K +$94.5K +6,500 +23%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$469K +$14.7K +1,008 +3%
Ameriprise
23
Ameriprise
Minnesota
$465K -$139K -9,528 -24%
ACP
24
Aviance Capital Partners
Florida
$437K +$116K +8,000 +38%
Osaic Holdings
25
Osaic Holdings
Arizona
$408K -$212K -14,548 -35%

MQY Hedge Fund Activity: Q2 2020 in Review

63 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q2 2020, worth a combined $81.1M — down 7.9% from $88M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MQY and 3 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 18 added.

The largest buyer was Bank of America, adding an estimated $7.48M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $6.66M sold.

  • 63 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q2 2020, down from 70 in Q1 2020.
  • Funds reported $81.1M of BlackRock MuniYield Quality Fund stock for Q2 2020, down 7.9% quarter-over-quarter.
  • 3 funds opened new BlackRock MuniYield Quality Fund positions in Q2 2020 and 10 closed out, a net change of -7 holders.
  • The largest BlackRock MuniYield Quality Fund buyer in Q2 2020 was Bank of America, an estimated $7.48M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q2 2020 was Robinson Capital Management, an estimated $6.66M sold.

Based on aggregated 13F filings for Q2 2020.