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BlackRock MuniYield Quality Fund

107 hedge funds and large institutions have $195M invested in BlackRock MuniYield Quality Fund in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

3% more capital invested

Capital invested by funds: $190M → $195M (+$5.52M)

1% more ownership

Funds ownership: 22.02%23.02% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 113107 (-6)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
107
Holders Change
-6
Holders Change %
-5.31%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
34
Reduced
31
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32.8M -$2.69M -232,916 -8%
RCM
2
Rivernorth Capital Management
Florida
$23.5M +$5.41M +468,793 +30%
Bank of America
3
Bank of America
North Carolina
$16.2M -$162K -14,002 -1%
UBS Group
4
UBS Group
Switzerland
$14.7M -$635K -54,989 -4%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$8.97M +$1.21M +105,110 +16%
GC
6
Guggenheim Capital
Illinois
$8.6M +$1.01M +87,781 +13%
RCM
7
Robinson Capital Management
Michigan
$6.5M +$1.08M +93,876 +20%
Wells Fargo
8
Wells Fargo
California
$6.29M +$715K +61,936 +13%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$5.8M +$1.9M +164,981 +49%
VanEck Associates
10
VanEck Associates
New York
$5.68M +$139K +12,076 +3%
CA
11
Cornerstone Advisory
Maryland
$4.93M +$160K +13,896 +3%
KIM
12
Karpus Investment Management
New York
$4.5M -$12.1K -1,046 -0.3%
MSL
13
Mackay Shields LLC
New York
$4.14M -$1.19M -102,812 -22%
AWA
14
Arete Wealth Advisors
Illinois
$3.69M +$115K +10,000 +3%
AA
15
AQR Arbitrage
Connecticut
$2.44M +$818K +70,847 +51%
Ameriprise
16
Ameriprise
Minnesota
$2.44M +$808K +69,960 +50%
JWA
17
JFS Wealth Advisors
Pennsylvania
$2.35M +$623 +54 +0%
MWM
18
Melfa Wealth Management
Massachusetts
$2.34M +$13K +1,129 +0.6%
AAM
19
Advisors Asset Management
Colorado
$2.17M +$992K +85,935 +85%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$2.07M -$278K -24,087 -12%
LSC
21
Logan Stone Capital
Illinois
$2.03M +$19.1K +1,652 +0.9%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.85M -$38.7K -3,348 -2%
Cohen & Steers
23
Cohen & Steers
New York
$1.78M +$606K +52,507 +52%
SIA
24
Sit Investment Associates
Minnesota
$1.65M -$177K -15,300 -10%
MA
25
Mutual Advisors
Nebraska
$1.63M +$6.21K +538 +0.4%

MQY Hedge Fund Activity: Q2 2023 in Review

107 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q2 2023, worth a combined $195M — up 2.9% from $190M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MQY and 7 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 34 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $5.41M. The largest seller was Morgan Stanley, cutting an estimated $2.69M.

  • 107 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q2 2023, down from 113 in Q1 2023.
  • Funds reported $195M of BlackRock MuniYield Quality Fund stock for Q2 2023, up 2.9% quarter-over-quarter.
  • 7 funds opened new BlackRock MuniYield Quality Fund positions in Q2 2023 and 12 closed out, a net change of -5 holders.
  • The largest BlackRock MuniYield Quality Fund buyer in Q2 2023 was Rivernorth Capital Management, an estimated $5.41M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q2 2023 was Morgan Stanley, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2023.