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. Holder counts are more reliable. Implied quarter-end price ≈ $11.18.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 102 |
| Q4 2022 | 107 |
| Q1 2023 | 98 |
| Q2 2023 | 99 |
| Q3 2023 | 103 |
| Q4 2023 | 107 |
| Q1 2024 | 106 |
| Q2 2024 | 109 |
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 |
| Q3 2023 | 38 | 39 |
| Q4 2023 | 45 | 48 |
| Q1 2024 | 39 | 54 |
| Q2 2024 | 42 | 43 |
Biggest buyers
| HighTower Advisors, LLC | New | +91.5k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Added | +77.6k |
| ROBINSON CAPITAL MANAGEMENT, LLC | Added | +76.7k |
| KIM, LLC | Added | +76.0k |
| VAN ECK ASSOCIATES CORP | Added | +74.6k |
| GUGGENHEIM CAPITAL LLC | Added | +68.1k |
| Raymond James Financial Services Advisors, Inc. | Added | +64.8k |
| Freestone Capital Holdings, LLC | Added | +60.0k |
| RAYMOND JAMES & ASSOCIATES | Added | +33.8k |
| Walleye Capital LLC | New | +31.4k |
Biggest sellers
| MORGAN STANLEY | Reduced | -4.0m |
| Bramshill Investments, LLC | Reduced | -1.2m |
| Pathstone Holdings, LLC | Reduced | -479.4k |
| Hennion & Walsh Asset Management, Inc. | Reduced | -245.0k |
| AQR Arbitrage LLC | Sold out | -211.8k |
| SIT INVESTMENT ASSOCIATES INC | Reduced | -73.5k |
| WELLS FARGO & COMPANY/MN | Reduced | -70.3k |
| Allspring Global Investments Holdings, LLC | Reduced | -45.7k |
| TrinityPoint Wealth, LLC | Reduced | -36.9k |
| Bard Financial Services, Inc. | Reduced | -32.0k |
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 2024
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 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 2.3m $25.4m | Reduced -4.0m |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 1.03% of their portfolio | 1.9m $21.8m | Unchanged |
| Bramshill Investments, LLC 2.34% of their portfolio | 1.9m $21.5m | Reduced -1.2m |
| GUGGENHEIM CAPITAL LLC 0.10% of their portfolio | 1.3m $14.2m | Added +68.1k |
| Karpus Management, Inc. 0.35% of their portfolio | 1.1m $12.4m | Reduced -15.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.1m $12.1m | Added +3.8k |
| Hennion & Walsh Asset Management, Inc. 0.51% of their portfolio | 882.6k $9.9m | Reduced -245.0k |
| Pathstone Holdings, LLC 0.04% of their portfolio | 848.0k $9.5m | Reduced -479.4k |
| UBS Group AG 0.00% of their portfolio | 794.1k $8.9m | Added +21.2k |
| Advisors Asset Management, Inc. 0.11% of their portfolio | 519.4k $5.8m | Added +12.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 516.0k $5.8m | Reduced -70.3k |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 492.0k $5.5m | Added +74.6k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 490.9k $5.5m | Unchanged |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 445.4k $5.0m | Added +16.6k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 427.1k $4.8m | Added +33.8k |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.33% of their portfolio | 345.4k $3.9m | Reduced -17.4k |
| Penserra Capital Management LLC 0.04% of their portfolio | 317.5k $3.5m | Added +7.1k |
| SIT INVESTMENT ASSOCIATES INC 0.07% of their portfolio | 270.8k $3.0m | Reduced -73.5k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 265.0k $3.0m | Added +64.8k |
| Capital Investment Advisors, LLC 0.07% of their portfolio | 261.1k $2.9m | Reduced -9.8k |
| MELFA WEALTH MANAGEMENT, INC. 1.85% of their portfolio | 236.3k $2.6m | Reduced -202 |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.81% of their portfolio | 201.2k $2.2m | Added +76.7k |
| KIM, LLC 0.24% of their portfolio | 201.0k $2.2m | Added +76.0k |
| COHEN & STEERS, INC. 0.00% of their portfolio | 166.8k $1.9m | Reduced -10.0k |
| Invesco Ltd. 0.00% of their portfolio | 159.5k $1.8m | Reduced -2.5k |
| NewEdge Advisors, LLC 0.01% of their portfolio | 156.1k $1.7m | Added +13.4k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.13% of their portfolio | 132.5k $1.5m | Added +77.6k |
| LPL Financial LLC 0.00% of their portfolio | 124.0k $1.4m | Added +27.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 115.6k $1.3m | Reduced -873 |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 114.6k $1.3m | Reduced -45.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 114.0k $1.3m | Reduced -6.4k |
| Freestone Capital Holdings, LLC 0.04% of their portfolio | 105.7k $1.2m | Added +60.0k |
| Mesirow Financial Investment Management, Inc. 0.03% of their portfolio | 100.4k $1.1m | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 91.5k $1.0m | New |
| TrinityPoint Wealth, LLC 0.15% of their portfolio | 88.5k $989.8k | Reduced -36.9k |
| Crescent Grove Advisors, LLC 0.10% of their portfolio | 79.2k $890.0k | Added +20.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 73.8k $825.0k | Added +17.1k |
| Advisory Services Network, LLC 0.02% of their portfolio | 71.3k $796.6k | Added +1.4k |
| Westchester Capital Management, LLC 0.03% of their portfolio | 69.6k $777.8k | Unchanged |
| Bard Financial Services, Inc. 0.07% of their portfolio | 63.0k $704.3k | Reduced -32.0k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 58.0k $648.8k | Added +23.1k |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 46.0k $502.1k | First filing |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 45.7k $511.2k | Added +1.9k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio | 42.7k $476.9k | Unchanged |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 32.9k $369.8k | Reduced -1.1k |
| Walleye Capital LLC 0.00% of their portfolio | 31.4k $351.5k | New |
| Corient Private Wealth LP 0.00% of their portfolio | 30.6k $342.1k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 28.7k $321.3k | Added +2.0k |
| Moors & Cabot, Inc. 0.02% of their portfolio | 27.3k $305.2k | Reduced -142 |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 26.9k $300.5k | Added +8.0k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 25.8k $288.0k | Reduced -2.0k |
| Strategies Wealth Advisors, LLC 0.04% of their portfolio | 25.8k $287.9k | Added +1.3k |
| HOLLENCREST CAPITAL MANAGEMENT 0.01% of their portfolio | 25.4k $284.0k | Unchanged |
| Marex Group Ltd 0.01% of their portfolio | 25.3k $282.9k | New |
| GeoWealth Management, LLC 0.01% of their portfolio | 25.2k $282.2k | Reduced -10.7k |
| GC Wealth Management RIA, LLC 0.06% of their portfolio | 25.2k $282.2k | Reduced -11.6k |
| Cetera Investment Advisers 0.00% of their portfolio | 23.7k $264.6k | Reduced -22.2k |
| Cresset Asset Management, LLC 0.00% of their portfolio | 22.9k $257.4k | New |
| ROTHSCHILD INVESTMENT LLC 0.02% of their portfolio | 22.5k $251.6k | Unchanged |
| Private Advisor Group, LLC 0.00% of their portfolio | 21.8k $243.7k | Unchanged |
| Pathway Financial Advisers, LLC 0.08% of their portfolio | 20.5k $228.8k | Added +460 |
| Avior Wealth Management, LLC 0.01% of their portfolio | 17.0k $190.1k | Reduced -10.2k |
| US BANCORP \DE\ 0.00% of their portfolio | 16.8k $188.0k | Unchanged |
| Camelot Portfolios, LLC 0.10% of their portfolio | 15.7k $175.5k | Added +4.9k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 15.7k $175.3k | Unchanged |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 15.4k $172.7k | Added +1.7k |
| Ashton Thomas Private Wealth, LLC 0.01% of their portfolio | 14.6k $162.8k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 14.4k $160.7k | Reduced -415 |
| Alesco Advisors, LLC, An ESL Co 0.01% of their portfolio | 14.3k $159.9k | Unchanged |
| Sound View Wealth Advisors Group, LLC 0.02% of their portfolio | 14.2k $158.2k | Unchanged |
| All Season Financial Advisors, Inc. 0.14% of their portfolio | 14.0k $156.5k | New |
| DEBUSSY CAPITAL MANAGEMENT LP 0.04% of their portfolio | 13.9k $155.2k | Unchanged |
| Callan Family Office, LLC 0.03% of their portfolio | 13.8k $154.3k | New |
| SFMG, LLC 0.01% of their portfolio | 13.5k $151.2k | Reduced -3.0k |
| Fairhaven Wealth Management, LLC 0.05% of their portfolio | 13.3k $148.9k | Unchanged |
| DRIVE WEALTH MANAGEMENT, LLC 0.04% of their portfolio | 12.4k $139.4k | Reduced -8.8k |
| Dakota Wealth Management 0.00% of their portfolio | 12.0k $134.0k | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 10.9k $122.0k | Reduced -432 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 10.7k $120.0k | Reduced -20.5k |
| Concurrent Investment Advisors, LLC 0.00% of their portfolio | 10.6k $119.0k | Unchanged |
| Beacon Pointe Advisors, LLC 0.00% of their portfolio | 10.6k $118.5k | Added +157 |
| BROWN ADVISORY INC 0.00% of their portfolio | 10.3k $115.0k | Unchanged |
| Creative Planning 0.00% of their portfolio | 10.2k $114.5k | Reduced -1.5k |
| COMMERCE BANK 0.00% of their portfolio | 10.0k $111.8k | Unchanged |
| Future Financial Wealth Managment LLC 0.10% of their portfolio | 10.0k $111.8k | Unchanged |
| Sonora Investment Management Group, LLC 0.01% of their portfolio | 10.0k $114.6k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 7.2k $79.9k | New |
| Gould Capital, LLC 0.05% of their portfolio | 6.3k $71.0k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 5.2k $58.1k | Unchanged |
| Johnson Financial Group, Inc. 0.00% of their portfolio | 5.2k $58.3k | New |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 4.0k $45.0k | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 3.7k $41.5k | New |
| Anchor Investment Management, LLC 0.00% of their portfolio | 3.3k $36.6k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 2.4k $27.1k | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 1.8k $20.1k | New |
| FinTrust Capital Advisors, LLC 0.00% of their portfolio | 1.7k $19.2k | New |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 1.5k $17.2k | Unchanged |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 1.4k $16.2k | Unchanged |
| Pinnacle Financial Partners Inc 0.00% of their portfolio | 1.2k $13.8k | Unchanged |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 1.0k $11.0k | Unchanged |