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BlackRock MuniYield Quality Fund

111 hedge funds and large institutions have $139M invested in BlackRock MuniYield Quality Fund in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

1.16% less ownership

Funds ownership: 16.21%15.05% (-1.2%)

12% less funds holding

Funds holding: 126111 (-15)

15% less capital invested

Capital invested by funds: $164M → $139M (-$24.7M)

70% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 20

Holders
111
Holders Change
-15
Holders Change %
-11.9%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
35
Reduced
32
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.3M +$3.26M +255,560 +13%
Bank of America
2
Bank of America
North Carolina
$20.2M +$1.08M +84,485 +6%
UBS Group
3
UBS Group
Switzerland
$10.4M +$600K +47,013 +6%
GC
4
Guggenheim Capital
Illinois
$7.99M -$692K -54,215 -8%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$6.29M -$1.81M -141,504 -22%
MSL
6
Mackay Shields LLC
New York
$5.95M
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$4.79M +$230K +17,977 +5%
VanEck Associates
8
VanEck Associates
New York
$4.26M -$733K -57,362 -15%
Wells Fargo
9
Wells Fargo
California
$3.56M +$605K +47,387 +20%
CA
10
Cornerstone Advisory
Maryland
$3.41M +$2.2M +172,534 +180%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.87M -$526K -41,202 -15%
SIA
12
Sit Investment Associates
Minnesota
$2.2M -$319K -25,000 -13%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$2.01M +$192K +15,060 +10%
RJA
14
Raymond James & Associates
Florida
$1.85M +$154K +12,031 +9%
Ameriprise
15
Ameriprise
Minnesota
$1.81M +$39.8K +3,120 +2%
RCG
16
Regatta Capital Group
California
$1.72M -$1.52M -119,272 -47%
WAM
17
Wakefield Asset Management
Colorado
$1.66M +$30.5K +2,388 +2%
MA
18
Mutual Advisors
Nebraska
$1.55M +$209K +16,350 +15%
AAM
19
Advisors Asset Management
Colorado
$1.46M -$787K -61,605 -35%
LPL Financial
20
LPL Financial
California
$1.36M +$12.5K +975 +0.9%
Truist Financial
21
Truist Financial
North Carolina
$1.29M +$517K +40,497 +66%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.26M +$472K +36,925 +59%
Cohen & Steers
23
Cohen & Steers
New York
$1.12M +$226K +17,674 +25%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.08M +$504K +39,429 +86%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$1.08M -$209K -16,395 -16%

MQY Hedge Fund Activity: Q2 2022 in Review

111 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q2 2022, worth a combined $139M — down 15% from $164M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MQY and 6 opened new positions — a net loss of 14 holders — while 32 trimmed existing stakes and 35 added.

The largest buyer was Morgan Stanley, adding an estimated $3.26M. The largest seller was JFS Wealth Advisors, cutting an estimated $2.82M.

  • 111 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q2 2022, down from 126 in Q1 2022.
  • Funds reported $139M of BlackRock MuniYield Quality Fund stock for Q2 2022, down 15% quarter-over-quarter.
  • 6 funds opened new BlackRock MuniYield Quality Fund positions in Q2 2022 and 20 closed out, a net change of -14 holders.
  • The largest BlackRock MuniYield Quality Fund buyer in Q2 2022 was Morgan Stanley, an estimated $3.26M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q2 2022 was JFS Wealth Advisors, an estimated $2.82M sold.

Based on aggregated 13F filings for Q2 2022.