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BlackRock MuniYield Quality Fund

115 hedge funds and large institutions have $210M invested in BlackRock MuniYield Quality Fund in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

6% more funds holding

Funds holding: 108115 (+7)

1.49% more ownership

Funds ownership: 23.84%25.33% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $220M → $210M (-$10.2M)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

Holders
115
Holders Change
+7
Holders Change %
+6.48%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
28
Increased
25
Reduced
29
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$45.1M +$3.49M +278,542 +8%
RCM
2
Rivernorth Capital Management
Florida
$31.8M +$2.41M +192,409 +7%
GC
3
Guggenheim Capital
Illinois
$15.3M +$76.4K +6,092 +0.5%
UBS Group
4
UBS Group
Switzerland
$14.1M -$71.3K -5,682 -0.5%
CA
5
Cornerstone Advisory
Maryland
$12M +$1.85M +147,141 +17%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$10.8M +$3.04M +242,500 +35%
Bank of America
7
Bank of America
North Carolina
$9.88M -$902K -71,890 -8%
Wells Fargo
8
Wells Fargo
California
$9.34M -$676K -53,910 -6%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$5.05M +$137K +10,916 +3%
VanEck Associates
10
VanEck Associates
New York
$4.95M +$312K +24,874 +6%
MSL
11
Mackay Shields LLC
New York
$4.12M
CWA
12
Cura Wealth Advisors
Illinois
$3.94M +$4.29M +342,000 New
AAM
13
Advisors Asset Management
Colorado
$3.06M -$70.7K -5,638 -2%
Raymond James Financial
14
Raymond James Financial
Florida
$2.56M +$2.79M +222,059 New
MWM
15
Melfa Wealth Management
Massachusetts
$2.24M -$20.3K -1,621 -0.8%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.88M +$192K +15,341 +10%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$1.79M -$376K -29,974 -16%
SG
18
StoneX Group
New York
$1.73M +$1.88M +150,000 New
MA
19
Mutual Advisors
Nebraska
$1.54M -$4.94K -394 -0.3%
JWA
20
JFS Wealth Advisors
Pennsylvania
$1.47M +$928 +74 +0.1%
HighTower Advisors
21
HighTower Advisors
Illinois
$1.36M +$4.77K +380 +0.3%
ITIM
22
Indiana Trust & Investment Management
Indiana
$1.28M +$19.9K +1,584 +1%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.28M +$219K +17,470 +19%
Ameriprise
24
Ameriprise
Minnesota
$1.22M -$319K -25,448 -20%
LPL Financial
25
LPL Financial
California
$1.17M -$79.2K -6,315 -6%

MQY Hedge Fund Activity: Q4 2024 in Review

115 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q4 2024, worth a combined $210M — down 4.6% from $220M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MQY positions and 18 closed out — a net gain of 10 holders — while 25 added to existing stakes and 29 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.49M. The largest seller was Pathway Financial Advisers, cutting an estimated $3.69M.

  • 115 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q4 2024, up from 108 in Q3 2024.
  • Funds reported $210M of BlackRock MuniYield Quality Fund stock for Q4 2024, down 4.6% quarter-over-quarter.
  • 28 funds opened new BlackRock MuniYield Quality Fund positions in Q4 2024 and 18 closed out, a net change of +10 holders.
  • The largest BlackRock MuniYield Quality Fund buyer in Q4 2024 was Morgan Stanley, an estimated $3.49M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q4 2024 was Pathway Financial Advisers, an estimated $3.69M sold.

Based on aggregated 13F filings for Q4 2024.