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BlackRock MuniYield Quality Fund

126 hedge funds and large institutions have $164M invested in BlackRock MuniYield Quality Fund in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

0.8% more ownership

Funds ownership: 15.41%16.21% (+0.8%)

0% more funds holding

Funds holding: 126126 (0)

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

10% less capital invested

Capital invested by funds: $182M → $164M (-$17.8M)

Holders
126
Holders Change
Holders Change %
0%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
33
Reduced
36
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.1M +$545K +37,278 +2%
Bank of America
2
Bank of America
North Carolina
$20.8M +$1.98M +135,233 +10%
UBS Group
3
UBS Group
Switzerland
$10.7M -$2.74M -187,317 -20%
GC
4
Guggenheim Capital
Illinois
$9.44M -$1.58M -108,222 -14%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$8.79M -$804K -54,980 -8%
MSL
6
Mackay Shields LLC
New York
$6.46M
VanEck Associates
7
VanEck Associates
New York
$5.42M +$303K +20,741 +6%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$4.96M +$3.42M +234,260 +187%
Osaic Holdings
9
Osaic Holdings
Arizona
$4.19M -$302K -20,676 -7%
RCG
10
Regatta Capital Group
California
$3.51M -$5.01K -343 -0.1%
Wells Fargo
11
Wells Fargo
California
$3.21M -$3.27K -224 -0.1%
JWA
12
JFS Wealth Advisors
Pennsylvania
$3.15M +$18.1K +1,241 +0.5%
AWA
13
Arete Wealth Advisors
Illinois
$2.81M +$868K +59,346 +41%
SIA
14
Sit Investment Associates
Minnesota
$2.73M -$325K -22,224 -10%
AAM
15
Advisors Asset Management
Colorado
$2.44M +$620K +42,393 +32%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$2.03M +$237K +16,210 +12%
PPA
17
Parametric Portfolio Associates
Washington
$1.94M +$1.91M +130,650 +1,277%
Ameriprise
18
Ameriprise
Minnesota
$1.93M +$227K +15,510 +12%
RJA
19
Raymond James & Associates
Florida
$1.84M +$115K +7,852 +6%
WAM
20
Wakefield Asset Management
Colorado
$1.77M +$79.6K +5,445 +4%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.54M -$7.69K -526 -0.5%
LPL Financial
22
LPL Financial
California
$1.47M +$333K +22,808 +27%
MA
23
Mutual Advisors
Nebraska
$1.46M +$110K +7,532 +8%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$1.4M -$253K -17,306 -15%
LB
25
Leo Brokerage
Texas
$1.37M +$1.45M +99,225 New

MQY Hedge Fund Activity: Q1 2022 in Review

126 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q1 2022, worth a combined $164M — down 9.8% from $182M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MQY positions and 18 closed out — a net gain of 3 holders — while 33 added to existing stakes and 36 trimmed.

The largest buyer was Fiera Capital (Canada), adding an estimated $3.42M. The largest seller was UBS Group, cutting an estimated $2.74M.

  • 126 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $164M of BlackRock MuniYield Quality Fund stock for Q1 2022, down 9.8% quarter-over-quarter.
  • 21 funds opened new BlackRock MuniYield Quality Fund positions in Q1 2022 and 18 closed out, a net change of +3 holders.
  • The largest BlackRock MuniYield Quality Fund buyer in Q1 2022 was Fiera Capital (Canada), an estimated $3.42M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q1 2022 was UBS Group, an estimated $2.74M sold.

Based on aggregated 13F filings for Q1 2022.