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BlackRock MuniYield Quality Fund

80 hedge funds and large institutions have $84.2M invested in BlackRock MuniYield Quality Fund in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

18% more funds holding

Funds holding: 6880 (+12)

2% more capital invested

Capital invested by funds: $82.9M → $84.2M (+$1.28M)

0.88% more ownership

Funds ownership: 16.35%17.23% (+0.88%)

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

Holders
80
Holders Change
+12
Holders Change %
+17.65%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
12
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.5M -$1.3M -79,534 -7%
Bank of America
2
Bank of America
North Carolina
$11.9M -$3.46M -211,324 -22%
GC
3
Guggenheim Capital
Illinois
$8.87M -$113K -6,890 -1%
UBS Group
4
UBS Group
Switzerland
$8.06M -$698K -42,702 -8%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$6.37M +$6.56M +401,093 New
IWM
6
IHT Wealth Management
Illinois
$2.41M
RCM
7
Robinson Capital Management
Michigan
$2.29M +$2.33M +142,324 New
AAM
8
Advisors Asset Management
Colorado
$1.83M -$634K -38,772 -25%
VanEck Associates
9
VanEck Associates
New York
$1.74M +$388K +23,750 +28%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.7M +$755K +46,144 +76%
CA
11
Cornerstone Advisory
Maryland
$1.3M -$1.14M -69,450 -46%
LB
12
Leo Brokerage
Texas
$1.2M +$178K +10,912 +17%
Wells Fargo
13
Wells Fargo
California
$1.18M +$43.3K +2,649 +4%
Invesco
14
Invesco
Georgia
$1.11M -$539K -32,972 -32%
GA
15
Greytown Advisors
Florida
$874K
RJA
16
Raymond James & Associates
Florida
$847K -$47.3K -2,891 -5%
HighTower Advisors
17
HighTower Advisors
Illinois
$762K -$14.1K -865 -2%
Creative Planning
18
Creative Planning
Kansas
$739K +$417K +25,494 +121%
ACA
19
Ackerman Capital Advisors
Texas
$687K +$707K +43,230 New
Ameriprise
20
Ameriprise
Minnesota
$644K +$82.1K +5,018 +15%
MC
21
Moors & Cabot
Massachusetts
$574K -$81.8K -5,000 -12%
MSL
22
Mackay Shields LLC
New York
$547K
First Trust Advisors
23
First Trust Advisors
Illinois
$538K -$84.8K -5,185 -13%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$538K +$131 +8 +0%
WAM
25
Wolverine Asset Management
Illinois
$473K +$487K +29,789 New

MQY Hedge Fund Activity: Q1 2021 in Review

80 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q1 2021, worth a combined $84.2M — up 1.5% from $82.9M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MQY positions and 5 closed out — a net gain of 13 holders — while 12 added to existing stakes and 20 trimmed.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $2.33M. The largest seller was Bank of America, cutting an estimated $3.46M.

  • 80 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q1 2021, up from 68 in Q4 2020.
  • Funds reported $84.2M of BlackRock MuniYield Quality Fund stock for Q1 2021, up 1.5% quarter-over-quarter.
  • 18 funds opened new BlackRock MuniYield Quality Fund positions in Q1 2021 and 5 closed out, a net change of +13 holders.
  • The largest BlackRock MuniYield Quality Fund buyer in Q1 2021 was Robinson Capital Management, an estimated $2.33M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q1 2021 was Bank of America, an estimated $3.46M sold.

Based on aggregated 13F filings for Q1 2021.