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BlackRock MuniYield Quality Fund

117 hedge funds and large institutions have $267M invested in BlackRock MuniYield Quality Fund in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

48% more capital invested

Capital invested by funds: $180M → $267M (+$86.7M)

7% more funds holding

Funds holding: 109117 (+8)

5.81% more ownership

Funds ownership: 24.06%29.87% (+5.8%)

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
35
Reduced
32
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
$72.3M +$36.2M +3,298,112 +125%
RCM
2
Rivernorth Capital Management
Florida
$38.4M +$1.28M +116,803 +4%
UBS Group
3
UBS Group
Switzerland
$13.3M -$1.32M -120,198 -10%
GC
4
Guggenheim Capital
Illinois
$11.4M +$1.52M +138,512 +17%
Bank of America
5
Bank of America
North Carolina
$11M -$290K -26,390 -3%
CA
6
Cornerstone Advisory
Maryland
$10.9M +$3.32M +301,828 +51%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$10.5M +$727K +66,152 +8%
RCM
8
Robinson Capital Management
Michigan
$9.49M +$1.85M +168,684 +28%
Wells Fargo
9
Wells Fargo
California
$9.14M +$1.48M +134,262 +22%
VanEck Associates
10
VanEck Associates
New York
$6.3M +$447K +40,638 +9%
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$6.29M -$229K -20,821 -4%
AA
12
AQR Arbitrage
Connecticut
$4.67M -$423K -38,537 -9%
MSL
13
Mackay Shields LLC
New York
$4.36M
AWA
14
Arete Wealth Advisors
Illinois
$3.98M
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$2.61M +$2.35M +213,779 New
AAM
16
Advisors Asset Management
Colorado
$2.6M -$149K -13,531 -6%
JWA
17
JFS Wealth Advisors
Pennsylvania
$2.46M +$505 +46 +0%
MWM
18
Melfa Wealth Management
Massachusetts
$2.45M +$4.93K +449 +0.2%
Ameriprise
19
Ameriprise
Minnesota
$2.18M -$369K -33,542 -16%
ITIM
20
Indiana Trust & Investment Management
Indiana
$2.14M
RJA
21
Raymond James & Associates
Florida
$1.91M +$53.1K +4,831 +3%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.9M -$66.4K -6,040 -4%
Invesco
23
Invesco
Georgia
$1.85M +$177K +16,065 +12%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$1.81M +$49.4K +4,493 +3%
SIA
25
Sit Investment Associates
Minnesota
$1.76M +$333K +30,278 +27%

MQY Hedge Fund Activity: Q4 2023 in Review

117 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q4 2023, worth a combined $267M — up 48% from $180M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MQY positions and 14 closed out — a net gain of 8 holders — while 35 added to existing stakes and 32 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $36.2M. The largest seller was Logan Stone Capital, exiting entirely with an estimated $1.6M sold.

  • 117 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q4 2023, up from 109 in Q3 2023.
  • Funds reported $267M of BlackRock MuniYield Quality Fund stock for Q4 2023, up 48% quarter-over-quarter.
  • 22 funds opened new BlackRock MuniYield Quality Fund positions in Q4 2023 and 14 closed out, a net change of +8 holders.
  • The largest BlackRock MuniYield Quality Fund buyer in Q4 2023 was Morgan Stanley, an estimated $36.2M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q4 2023 was Logan Stone Capital, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2023.