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BlackRock MuniYield Quality Fund

108 hedge funds and large institutions have $220M invested in BlackRock MuniYield Quality Fund in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

4% more capital invested

Capital invested by funds: $212M → $220M (+$7.9M)

0.24% less ownership

Funds ownership: 24.07%23.84% (-0.24%)

4% less funds holding

Funds holding: 113108 (-5)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
108
Holders Change
-5
Holders Change %
-4.42%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
27
Reduced
25
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$47.7M +$4.32M +343,479 +10%
RCM
2
Rivernorth Capital Management
Florida
$33.7M -$6.97M -553,759 -18%
GC
3
Guggenheim Capital
Illinois
$17.3M +$1.33M +105,307 +9%
UBS Group
4
UBS Group
Switzerland
$16.1M -$63.8K -5,067 -0.4%
Bank of America
5
Bank of America
North Carolina
$12.2M +$342K +27,131 +3%
Wells Fargo
6
Wells Fargo
California
$11.3M +$519K +41,212 +5%
CA
7
Cornerstone Advisory
Maryland
$11.3M -$231K -18,345 -2%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$9.08M +$2.57M +204,079 +42%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$5.6M -$98.8K -7,849 -2%
VanEck Associates
10
VanEck Associates
New York
$5.13M -$168K -13,327 -3%
MSL
11
Mackay Shields LLC
New York
$4.69M
AAM
12
Advisors Asset Management
Colorado
$3.56M -$8.96K -712 -0.3%
MWM
13
Melfa Wealth Management
Massachusetts
$2.57M +$327 +26 +0%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$2.43M +$223K +17,695 +11%
RJA
15
Raymond James & Associates
Florida
$2.12M -$86.4K -6,865 -4%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.94M +$220K +17,482 +13%
Ameriprise
17
Ameriprise
Minnesota
$1.7M -$157K -12,467 -9%
JWA
18
JFS Wealth Advisors
Pennsylvania
$1.67M -$937K -74,418 -37%
MA
19
Mutual Advisors
Nebraska
$1.64M -$21.4K -1,700 -1%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.56M +$16.8K +1,337 +1%
HighTower Advisors
21
HighTower Advisors
Illinois
$1.55M +$86.5K +6,874 +6%
ITIM
22
Indiana Trust & Investment Management
Indiana
$1.44M -$510K -40,505 -27%
LPL Financial
23
LPL Financial
California
$1.42M +$261K +20,746 +24%
Invesco
24
Invesco
Georgia
$1.26M -$447K -35,491 -27%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.23M +$251K +19,902 +27%

MQY Hedge Fund Activity: Q3 2024 in Review

108 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q3 2024, worth a combined $220M — up 3.7% from $212M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MQY and 9 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 27 added.

The largest buyer was Morgan Stanley, adding an estimated $4.32M. The largest seller was Rivernorth Capital Management, cutting an estimated $6.97M.

  • 108 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q3 2024, down from 113 in Q2 2024.
  • Funds reported $220M of BlackRock MuniYield Quality Fund stock for Q3 2024, up 3.7% quarter-over-quarter.
  • 9 funds opened new BlackRock MuniYield Quality Fund positions in Q3 2024 and 11 closed out, a net change of -2 holders.
  • The largest BlackRock MuniYield Quality Fund buyer in Q3 2024 was Morgan Stanley, an estimated $4.32M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q3 2024 was Rivernorth Capital Management, an estimated $6.97M sold.

Based on aggregated 13F filings for Q3 2024.