We are live on ! Find out more
MQY icon

BlackRock MuniYield Quality Fund

107 hedge funds and large institutions have $136M invested in BlackRock MuniYield Quality Fund in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

1.74% more ownership

Funds ownership: 15.05%16.79% (+1.7%)

2% less capital invested

Capital invested by funds: $139M → $136M (-$3.43M)

4% less funds holding

Funds holding: 111107 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
35
Reduced
24
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.6M +$3.21M +255,811 +12%
Bank of America
2
Bank of America
North Carolina
$19M +$1.55M +123,567 +8%
UBS Group
3
UBS Group
Switzerland
$9.45M +$442K +35,264 +4%
GC
4
Guggenheim Capital
Illinois
$7.04M +$83.4K +6,643 +1%
MSL
5
Mackay Shields LLC
New York
$5.09M -$102K -8,126 -2%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$4.96M -$589K -46,975 -9%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$4.13M -$28.2K -2,249 -0.6%
VanEck Associates
8
VanEck Associates
New York
$3.72M +$10.2K +814 +0.2%
Wells Fargo
9
Wells Fargo
California
$3.54M +$495K +39,440 +14%
CA
10
Cornerstone Advisory
Maryland
$3.5M +$605K +48,222 +18%
RCG
11
Regatta Capital Group
California
$3.22M +$1.48M +118,242 +87%
AWA
12
Arete Wealth Advisors
Illinois
$2.85M +$3.23M +257,707 New
Osaic Holdings
13
Osaic Holdings
Arizona
$2.38M -$132K -10,531 -5%
JWA
14
JFS Wealth Advisors
Pennsylvania
$2.24M +$2.45M +195,570 +2,681%
SIA
15
Sit Investment Associates
Minnesota
$1.88M -$36.4K -2,900 -2%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.79M -$8.08K -644 -0.4%
RJA
17
Raymond James & Associates
Florida
$1.73M +$138K +10,973 +8%
Ameriprise
18
Ameriprise
Minnesota
$1.49M -$106K -8,483 -6%
WAM
19
Wakefield Asset Management
Colorado
$1.47M +$28.1K +2,236 +2%
MA
20
Mutual Advisors
Nebraska
$1.42M +$74.6K +5,946 +5%
Truist Financial
21
Truist Financial
North Carolina
$1.38M +$292K +23,274 +23%
RCM
22
Robinson Capital Management
Michigan
$1.38M +$1.56M +123,925 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.31M +$697K +55,578 +88%
AAM
24
Advisors Asset Management
Colorado
$1.24M -$38.2K -3,041 -3%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$1.12M +$212K +16,926 +20%

MQY Hedge Fund Activity: Q3 2022 in Review

107 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q3 2022, worth a combined $136M — down 2.5% from $139M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MQY and 10 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 35 added.

The largest buyer was Arete Wealth Advisors, opening a new position worth an estimated $3.23M. The largest seller was Hennion & Walsh Asset Management, cutting an estimated $589K.

  • 107 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q3 2022, down from 111 in Q2 2022.
  • Funds reported $136M of BlackRock MuniYield Quality Fund stock for Q3 2022, down 2.5% quarter-over-quarter.
  • 10 funds opened new BlackRock MuniYield Quality Fund positions in Q3 2022 and 14 closed out, a net change of -4 holders.
  • The largest BlackRock MuniYield Quality Fund buyer in Q3 2022 was Arete Wealth Advisors, an estimated $3.23M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q3 2022 was Hennion & Walsh Asset Management, an estimated $589K sold.

Based on aggregated 13F filings for Q3 2022.