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BlackRock MuniYield Quality Fund

113 hedge funds and large institutions have $212M invested in BlackRock MuniYield Quality Fund in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.3% less ownership

Funds ownership: 24.37%24.07% (-0.3%)

3% less capital invested

Capital invested by funds: $219M → $212M (-$6.29M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 115113 (-2)

53% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 43

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
113
Holders Change
-2
Holders Change %
-1.74%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
20
Reduced
43
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$40.4M +$1.72M +141,991 +5%
RCM
2
Rivernorth Capital Management
Florida
$38.4M -$171K -14,145 -0.5%
UBS Group
3
UBS Group
Switzerland
$15.2M +$1.18M +97,424 +9%
GC
4
Guggenheim Capital
Illinois
$14.9M +$795K +65,816 +6%
Bank of America
5
Bank of America
North Carolina
$11.1M -$561K -46,453 -5%
CA
6
Cornerstone Advisory
Maryland
$10.8M -$162K -13,451 -2%
Wells Fargo
7
Wells Fargo
California
$10.1M +$551K +45,628 +6%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$5.99M -$292K -24,164 -5%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$5.34M -$2.47M -204,871 -32%
VanEck Associates
10
VanEck Associates
New York
$5.14M -$232K -19,236 -4%
MSL
11
Mackay Shields LLC
New York
$4.39M
AWA
12
Arete Wealth Advisors
Illinois
$3.92M -$90.6K -7,500 -2%
AAM
13
Advisors Asset Management
Colorado
$3.34M -$94.3K -7,809 -3%
JWA
14
JFS Wealth Advisors
Pennsylvania
$2.48M +$676 +56 +0%
MWM
15
Melfa Wealth Management
Massachusetts
$2.4M -$46.3K -3,831 -2%
RJA
16
Raymond James & Associates
Florida
$2.07M -$56.2K -4,652 -3%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$2.06M +$144K +11,929 +8%
ITIM
18
Indiana Trust & Investment Management
Indiana
$1.85M -$181K -15,000 -9%
Ameriprise
19
Ameriprise
Minnesota
$1.75M -$102K -8,450 -6%
MA
20
Mutual Advisors
Nebraska
$1.64M -$134K -11,076 -8%
Invesco
21
Invesco
Georgia
$1.61M -$303K -25,101 -16%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.6M -$29.4K -2,433 -2%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.45M -$31.9K -2,642 -2%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.36M +$35.2K +2,916 +3%
VCM
25
Vivaldi Capital Management
Illinois
$1.35M -$200K -16,589 -13%

MQY Hedge Fund Activity: Q2 2024 in Review

113 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q2 2024, worth a combined $212M — down 2.9% from $219M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MQY and 12 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 20 added.

The largest buyer was Morgan Stanley, adding an estimated $1.72M. The largest seller was Fiera Capital (Canada), cutting an estimated $2.47M.

  • 113 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q2 2024, down from 115 in Q1 2024.
  • Funds reported $212M of BlackRock MuniYield Quality Fund stock for Q2 2024, down 2.9% quarter-over-quarter.
  • 12 funds opened new BlackRock MuniYield Quality Fund positions in Q2 2024 and 13 closed out, a net change of -1 holder.
  • The largest BlackRock MuniYield Quality Fund buyer in Q2 2024 was Morgan Stanley, an estimated $1.72M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q2 2024 was Fiera Capital (Canada), an estimated $2.47M sold.

Based on aggregated 13F filings for Q2 2024.