BLACKROCK MUNIYIELD QUALITY MYI
COM · Closed-End Fund · CUSIP 09254E103
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($305.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.94.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 102 |
| Q4 2022 | 107 |
| Q1 2023 | 98 |
| Q2 2023 | 99 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 46 | 44 |
| Q1 2023 | 41 | 46 |
| Q2 2023 | 34 | 41 |
Biggest buyers
| Capital Investment Advisors, LLC | New | +290.4k |
| Hennion & Walsh Asset Management, Inc. | Added | +235.1k |
| Bramshill Investments, LLC | Added | +131.9k |
| GUGGENHEIM CAPITAL LLC | Added | +117.8k |
| AQR Arbitrage LLC | Added | +74.2k |
| Allspring Global Investments Holdings, LLC | Added | +62.0k |
| COHEN & STEERS, INC. | Added | +33.6k |
| MML INVESTORS SERVICES, LLC | New | +30.3k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Added | +23.9k |
| LPL Financial LLC | Added | +21.0k |
Biggest sellers
| MORGAN STANLEY | Reduced | -739.3k |
| UBS Group AG | Reduced | -199.0k |
| Steward Partners Investment Advisory, LLC | Reduced | -170.1k |
| ROBINSON CAPITAL MANAGEMENT, LLC | Reduced | -157.1k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Reduced | -117.9k |
| SIT INVESTMENT ASSOCIATES INC | Reduced | -75.9k |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | Reduced | -34.9k |
| JPMORGAN CHASE & CO | Sold out | -33.1k |
| WELLS FARGO & COMPANY/MN | Reduced | -23.4k |
| INDEPENDENT FINANCIAL GROUP, LLC | Sold out | -22.0k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Toronto Dominion Investments, Inc.
13D · may seek influence
filed 2026-03-09
Stated purposeItem 4 of the Original Schedule 13D is hereby amended by adding the following paragraph at the end thereof: "TDI acquired the Additional VRDP Shares for investment purposes. TDI acquired the Additional VRDP Shares directly from the Company pursuant to the terms of the Reorganization in a cashless transaction." Full filing |
100.0% |
Fell to 5% or below in the last year: RIVERNORTH CAPITAL MANAGEMENT, LLC (3.9%, 2026-08-14)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 4.6m $49.9m | Reduced -739.3k |
| Karpus Management, Inc. 1.04% of their portfolio | 3.0m $33.1m | Reduced -8.6k |
| Bramshill Investments, LLC 2.78% of their portfolio | 2.8m $30.6m | Added +131.9k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 1.04% of their portfolio | 1.9m $20.7m | Reduced -117.9k |
| Hennion & Walsh Asset Management, Inc. 1.01% of their portfolio | 1.6m $17.0m | Added +235.1k |
| UBS Group AG 0.00% of their portfolio | 968.1k $10.6m | Reduced -199.0k |
| GUGGENHEIM CAPITAL LLC 0.08% of their portfolio | 895.8k $9.8m | Added +117.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 769.0k $8.4m | Reduced -23.4k |
| 1607 Capital Partners, LLC 0.53% of their portfolio | 678.6k $7.4m | Reduced -2.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 573.6k $6.3m | Reduced -16.0k |
| Advisors Asset Management, Inc. 0.11% of their portfolio | 502.5k $5.5m | Reduced -2.6k |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 456.0k $5.0m | Added +10.7k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 389.1k $4.3m | Added +62.0k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 300.3k $3.3m | Reduced -4.0k |
| Capital Investment Advisors, LLC 0.10% of their portfolio | 290.4k $3.2m | New |
| COHEN & STEERS, INC. 0.01% of their portfolio | 271.9k $3.0m | Added +33.6k |
| SIT INVESTMENT ASSOCIATES INC 0.08% of their portfolio | 266.9k $2.9m | Reduced -75.9k |
| AQR Arbitrage LLC 0.11% of their portfolio | 222.5k $2.4m | Added +74.2k |
| MELFA WEALTH MANAGEMENT, INC. 2.46% of their portfolio | 221.8k $2.4m | Reduced -2.8k |
| TrinityPoint Wealth, LLC 0.46% of their portfolio | 214.8k $2.4m | Added +20.6k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 198.5k $2.2m | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 193.0k $2.1m | Added +7.1k |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.14% of their portfolio | 154.2k $1.7m | Reduced -34.9k |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.67% of their portfolio | 137.7k $1.5m | Reduced -157.1k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 131.7k $1.4m | Unchanged |
| NewEdge Advisors, LLC 0.02% of their portfolio | 126.6k $1.4m | Added +9.8k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 124.4k $1.4m | Added +7.2k |
| Invesco Ltd. 0.00% of their portfolio | 112.0k $1.2m | Added +7.2k |
| Logan Stone Capital, LLC 0.40% of their portfolio | 109.1k $1.2m | Reduced -1.7k |
| GOODWIN DANIEL L 0.54% of their portfolio | 102.9k $1.1m | Added +1.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 101.6k $1.1m | Reduced -4.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 96.7k $1.1m | Reduced -13.7k |
| LPL Financial LLC 0.00% of their portfolio | 78.2k $855.1k | Added +21.0k |
| Advisory Services Network, LLC 0.02% of their portfolio | 70.3k $768.8k | Added +12.2k |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 52.4k $573.3k | Reduced -170.1k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 50.5k $552.1k | Added +13.0k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 44.0k $481.3k | Reduced -6.9k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio | 42.7k $466.6k | Unchanged |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.06% of their portfolio | 41.7k $455.9k | Added +23.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 41.6k $454.6k | Reduced -12.0k |
| HOLLENCREST CAPITAL MANAGEMENT 0.04% of their portfolio | 37.1k $405.8k | Reduced -5.2k |
| Corient Private Wealth LP 0.00% of their portfolio | 34.4k $376.2k | Added +5.3k |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 34.0k $373.4k | Reduced -472 |
| Private Advisor Group, LLC 0.00% of their portfolio | 30.6k $334.8k | Added +4.1k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 30.3k $331.0k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 28.6k $313.0k | Added +3.0k |
| GFS Advisors, LLC 0.07% of their portfolio | 28.3k $310.0k | Unchanged |
| Dakota Wealth Management 0.01% of their portfolio | 27.9k $305.2k | Reduced -15.6k |
| Cetera Investment Advisers 0.00% of their portfolio | 27.7k $303.4k | Reduced -5.7k |
| Ironsides Asset Advisors, LLC 0.12% of their portfolio | 27.0k $294.0k | Added +1.6k |
| DRIVE WEALTH MANAGEMENT, LLC 0.11% of their portfolio | 26.2k $287.4k | Added +381 |
| CAMBRIDGE TRUST CO 0.01% of their portfolio | 25.0k $273.5k | Unchanged |
| Wellspring Financial Advisors, LLC 0.07% of their portfolio | 23.0k $251.6k | Unchanged |
| Moors & Cabot, Inc. 0.02% of their portfolio | 22.8k $249.3k | Added +1.5k |
| Mariner, LLC 0.00% of their portfolio | 22.6k $246.7k | Reduced -9.0k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 19.8k $216.5k | First filing |
| Merit Financial Group, LLC 0.01% of their portfolio | 19.6k $214.5k | New |
| Sound View Wealth Advisors Group, LLC 0.03% of their portfolio | 17.9k $195.9k | Unchanged |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 17.3k $189.5k | Reduced -1.7k |
| Camelot Portfolios, LLC 0.12% of their portfolio | 17.1k $187.5k | Reduced -506 |
| DEBUSSY CAPITAL MANAGEMENT LP 0.05% of their portfolio | 15.7k $171.8k | Unchanged |
| Veritable, L.P. 0.00% of their portfolio | 15.7k $171.8k | Unchanged |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 15.4k $168.9k | New |
| Meridian Wealth Management, LLC 0.01% of their portfolio | 14.6k $160.1k | Unchanged |
| Ashton Thomas Private Wealth, LLC 0.01% of their portfolio | 14.6k $159.3k | New |
| Saba Capital Management, L.P. 0.00% of their portfolio | 13.5k $147.5k | Reduced -49 |
| MGO ONE SEVEN LLC 0.01% of their portfolio | 13.3k $146.0k | Reduced -2.2k |
| Fairhaven Wealth Management, LLC 0.06% of their portfolio | 13.3k $145.7k | First filing |
| Creative Planning 0.00% of their portfolio | 13.0k $142.6k | Added +1.0k |
| Bard Financial Services, Inc. 0.01% of their portfolio | 12.5k $136.8k | New |
| Walleye Capital LLC 0.00% of their portfolio | 11.1k $121.4k | New |
| ROBERTS GLORE & CO INC /IL/ 0.04% of their portfolio | 11.1k $120.9k | Reduced -6.1k |
| US BANCORP \DE\ 0.00% of their portfolio | 10.9k $119.4k | Unchanged |
| Beacon Pointe Advisors, LLC 0.00% of their portfolio | 10.0k $109.9k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 10.0k $109.8k | Reduced -19.8k |
| COMMERCE BANK 0.00% of their portfolio | 10.0k $109.4k | Unchanged |
| Sonora Investment Management Group, LLC 0.01% of their portfolio | 10.0k $109.4k | Unchanged |
| Lindbrook Capital, LLC 0.01% of their portfolio | 6.8k $74.4k | Unchanged |
| UMB Bank, n.a. 0.00% of their portfolio | 6.3k $69.5k | Unchanged |
| Gould Capital, LLC 0.05% of their portfolio | 6.3k $69.5k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 5.2k $56.9k | Unchanged |
| Johnson Financial Group, Inc. 0.00% of their portfolio | 5.2k $56.9k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 4.6k $50.7k | Added +25 |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 4.0k $44.0k | Unchanged |
| Banque Cantonale Vaudoise 0.00% of their portfolio | 4.0k $44.0k | Unchanged |
| Anchor Investment Management, LLC 0.00% of their portfolio | 3.3k $35.8k | Reduced -1.3k |
| AMERICAN NATIONAL BANK & TRUST 0.00% of their portfolio | 2.7k $29.4k | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 1.5k $16.8k | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1.4k $15.9k | Unchanged |
| Bartlett & Co. LLC 0.00% of their portfolio | 1.4k $16.0k | Unchanged |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 1.4k $15.9k | Unchanged |
| Pinnacle Financial Partners Inc 0.00% of their portfolio | 1.2k $13.1k | Unchanged |
| FNY Investment Advisers, LLC 0.02% of their portfolio | 1.2k $13.0k | Unchanged |
| Financial Management Professionals, Inc. 0.00% of their portfolio | 1.0k $11.0k | Unchanged |
| Sound Income Strategies, LLC 0.00% of their portfolio | 941 $10.3k | New |
| North Star Investment Management Corp. 0.00% of their portfolio | 900 $9.8k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 462 $5.0k | Reduced -1.4k |
| Mascoma Wealth Management LLC 0.00% of their portfolio | 85 $910 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |