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BlackRock MuniYield Quality Fund

109 hedge funds and large institutions have $180M invested in BlackRock MuniYield Quality Fund in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

2% more funds holding

Funds holding: 107109 (+2)

1.04% more ownership

Funds ownership: 23.02%24.06% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less capital invested

Capital invested by funds: $195M → $180M (-$15.1M)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
30
Reduced
35
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$31M +$11.3M +1,007,082 +50%
Morgan Stanley
2
Morgan Stanley
New York
$26.9M -$2.31M -205,348 -7%
UBS Group
3
UBS Group
Switzerland
$12.4M -$657K -58,486 -5%
Bank of America
4
Bank of America
North Carolina
$9.49M -$5.35M -476,115 -34%
GC
5
Guggenheim Capital
Illinois
$8.15M +$609K +54,181 +7%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$8.12M +$200K +17,819 +2%
Wells Fargo
7
Wells Fargo
California
$6.3M +$814K +72,460 +13%
RCM
8
Robinson Capital Management
Michigan
$6.25M +$491K +43,686 +8%
CA
9
Cornerstone Advisory
Maryland
$6.02M +$1.83M +162,790 +38%
HWAM
10
Hennion & Walsh Asset Management
New Jersey
$5.49M +$396K +35,265 +7%
VanEck Associates
11
VanEck Associates
New York
$4.87M -$166K -14,735 -3%
AA
12
AQR Arbitrage
Connecticut
$4.31M +$2.36M +210,302 +100%
AWA
13
Arete Wealth Advisors
Illinois
$3.34M +$77.8K +6,920 +2%
MSL
14
Mackay Shields LLC
New York
$3.28M
AAM
15
Advisors Asset Management
Colorado
$2.32M +$448K +39,899 +21%
VCM
16
Vivaldi Capital Management
Illinois
$2.3M +$2.53M +224,779 New
Ameriprise
17
Ameriprise
Minnesota
$2.17M +$16.9K +1,508 +0.7%
JWA
18
JFS Wealth Advisors
Pennsylvania
$2.07M -$11.9K -1,060 -0.5%
MWM
19
Melfa Wealth Management
Massachusetts
$2.05M -$24.1K -2,145 -1%
ITIM
20
Indiana Trust & Investment Management
Indiana
$1.79M +$1.97M +175,454 New
Osaic Holdings
21
Osaic Holdings
Arizona
$1.65M +$25.1K +2,236 +1%
LSC
22
Logan Stone Capital
Illinois
$1.6M -$221K -19,669 -11%
RJA
23
Raymond James & Associates
Florida
$1.55M +$280K +24,914 +20%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.51M -$349K -31,028 -17%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$1.47M +$234K +20,823 +17%

MQY Hedge Fund Activity: Q3 2023 in Review

109 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q3 2023, worth a combined $180M — down 7.7% from $195M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MQY positions and 11 closed out — a net gain of 3 holders — while 30 added to existing stakes and 35 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $11.3M. The largest seller was Bank of America, cutting an estimated $5.35M.

  • 109 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q3 2023, up from 107 in Q2 2023.
  • Funds reported $180M of BlackRock MuniYield Quality Fund stock for Q3 2023, down 7.7% quarter-over-quarter.
  • 14 funds opened new BlackRock MuniYield Quality Fund positions in Q3 2023 and 11 closed out, a net change of +3 holders.
  • The largest BlackRock MuniYield Quality Fund buyer in Q3 2023 was Rivernorth Capital Management, an estimated $11.3M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q3 2023 was Bank of America, an estimated $5.35M sold.

Based on aggregated 13F filings for Q3 2023.