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 ≈ $11.96.
Trends to Q3 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 |
| Q3 2024 | 101 |
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 |
| Q3 2024 | 44 | 40 |
Biggest buyers
| MORGAN STANLEY | Added | +237.2k |
| ROYAL BANK OF CANADA | Added | +210.4k |
| STIFEL FINANCIAL CORP | Added | +178.0k |
| ROBINSON CAPITAL MANAGEMENT, LLC | Added | +150.3k |
| UBS Group AG | Added | +136.9k |
| Raymond James Financial Services Advisors, Inc. | Added | +130.3k |
| EASTERN BANK | New | +106.9k |
| Hennion & Walsh Asset Management, Inc. | Added | +104.3k |
| BANK OF AMERICA CORP /DE/ | Added | +102.7k |
| GUGGENHEIM CAPITAL LLC | Added | +85.9k |
Biggest sellers
| Bramshill Investments, LLC | Reduced | -1.6m |
| Karpus Management, Inc. | Reduced | -526.2k |
| Penserra Capital Management LLC | Sold out | -317.5k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Sold out | -132.5k |
| Freestone Capital Holdings, LLC | Sold out | -105.7k |
| Pathstone Holdings, LLC | Reduced | -53.4k |
| WELLS FARGO & COMPANY/MN | Reduced | -49.4k |
| Bard Financial Services, Inc. | Reduced | -48.0k |
| Sanctuary Advisors, LLC | Sold out | -46.0k |
| Walleye Capital LLC | Sold out | -31.4k |
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 Q3 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 Q3 2024.
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 2.5m $30.2m | Added +237.2k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 1.11% of their portfolio | 1.9m $23.0m | Reduced -30.3k |
| GUGGENHEIM CAPITAL LLC 0.12% of their portfolio | 1.4m $16.3m | Added +85.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.2m $14.2m | Added +102.7k |
| Hennion & Walsh Asset Management, Inc. 0.55% of their portfolio | 986.9k $11.8m | Added +104.3k |
| UBS Group AG 0.00% of their portfolio | 931.0k $11.2m | Added +136.9k |
| Pathstone Holdings, LLC 0.04% of their portfolio | 794.6k $9.5m | Reduced -53.4k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 623.4k $7.5m | Added +178.0k |
| Karpus Management, Inc. 0.19% of their portfolio | 579.3k $7.0m | Reduced -526.2k |
| Advisors Asset Management, Inc. 0.11% of their portfolio | 510.1k $6.1m | Reduced -9.4k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 490.9k $5.9m | Unchanged |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 470.8k $5.4m | Reduced -21.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 466.7k $5.6m | Reduced -49.4k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 439.4k $5.3m | Added +12.3k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 395.2k $4.7m | Added +130.3k |
| Bramshill Investments, LLC 0.47% of their portfolio | 354.9k $4.3m | Reduced -1.6m |
| ROBINSON CAPITAL MANAGEMENT, LLC 1.46% of their portfolio | 351.4k $4.2m | Added +150.3k |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.36% of their portfolio | 345.4k $4.1m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 324.5k $3.9m | Added +210.4k |
| SIT INVESTMENT ASSOCIATES INC 0.07% of their portfolio | 260.8k $3.1m | Reduced -10.0k |
| Capital Investment Advisors, LLC 0.06% of their portfolio | 259.8k $3.1m | Reduced -1.3k |
| MELFA WEALTH MANAGEMENT, INC. 1.91% of their portfolio | 240.8k $2.9m | Added +4.5k |
| KIM, LLC 0.30% of their portfolio | 201.0k $2.4m | Added +4 |
| NewEdge Advisors, LLC 0.01% of their portfolio | 186.7k $2.2m | Added +30.7k |
| COHEN & STEERS, INC. 0.00% of their portfolio | 166.8k $2.0m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 163.9k $2.0m | Added +4.3k |
| LPL Financial LLC 0.00% of their portfolio | 128.7k $1.5m | Added +4.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 119.8k $1.4m | Added +4.3k |
| EASTERN BANK 0.02% of their portfolio | 106.9k $1.3m | New |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 103.6k $1.2m | Reduced -11.0k |
| Mesirow Financial Investment Management, Inc. 0.02% of their portfolio | 100.4k $1.2m | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 98.2k $1.2m | Added +24.4k |
| HighTower Advisors, LLC 0.00% of their portfolio | 91.5k $1.1m | Unchanged |
| TrinityPoint Wealth, LLC 0.15% of their portfolio | 88.7k $1.1m | Added +147 |
| Crescent Grove Advisors, LLC 0.09% of their portfolio | 75.5k $910.1k | Reduced -3.7k |
| Advisory Services Network, LLC 0.02% of their portfolio | 71.3k $796.6k | Unchanged |
| Westchester Capital Management, LLC 0.04% of their portfolio | 69.6k $834.9k | Unchanged |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 56.0k $672.6k | Reduced -2.0k |
| Corient Private Wealth LP 0.00% of their portfolio | 49.0k $588.4k | Added +18.4k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 45.3k $543.4k | Reduced -442 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 44.9k $3.7k | Added +41.2k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio | 44.9k $538.2k | Added +2.2k |
| First Western Trust Bank 0.02% of their portfolio | 39.2k $470.7k | New |
| Csenge Advisory Group 0.02% of their portfolio | 37.0k $438.4k | New |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 32.0k $385.9k | Reduced -900 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 30.3k $364.0k | Added +4.6k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 28.7k $344.9k | Unchanged |
| Summit Trail Advisors, LLC 0.01% of their portfolio | 27.5k $331.5k | New |
| Moors & Cabot, Inc. 0.02% of their portfolio | 27.3k $327.6k | Unchanged |
| Strategies Wealth Advisors, LLC 0.04% of their portfolio | 25.8k $309.3k | Added +19 |
| HOLLENCREST CAPITAL MANAGEMENT 0.01% of their portfolio | 25.4k $304.8k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 25.2k $302.2k | Added +8.4k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 22.9k $275.1k | Added +7.5k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 22.6k $270.8k | New |
| ROTHSCHILD INVESTMENT LLC 0.02% of their portfolio | 22.5k $270.0k | Unchanged |
| Private Advisor Group, LLC 0.00% of their portfolio | 21.8k $261.6k | Unchanged |
| All Season Financial Advisors, Inc. 0.21% of their portfolio | 20.1k $241.6k | Added +6.1k |
| Cresta Advisors, Ltd. 0.11% of their portfolio | 17.0k $204.0k | New |
| Avior Wealth Management, LLC 0.01% of their portfolio | 17.0k $203.9k | Reduced -19 |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 15.7k $188.1k | Unchanged |
| Bard Financial Services, Inc. 0.02% of their portfolio | 15.0k $180.0k | Reduced -48.0k |
| Ashton Thomas Private Wealth, LLC 0.01% of their portfolio | 14.6k $174.7k | Unchanged |
| Alesco Advisors, LLC, An ESL Co 0.01% of their portfolio | 14.3k $171.6k | Unchanged |
| DEBUSSY CAPITAL MANAGEMENT LP 0.05% of their portfolio | 13.9k $166.6k | Unchanged |
| Callan Family Office, LLC 0.03% of their portfolio | 13.8k $165.6k | Unchanged |
| Sound View Wealth Advisors Group, LLC 0.01% of their portfolio | 13.5k $162.6k | Reduced -604 |
| SFMG, LLC 0.01% of their portfolio | 13.5k $162.3k | Unchanged |
| Fairhaven Wealth Management, LLC 0.05% of their portfolio | 13.3k $159.8k | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 12.1k $145.0k | Added +1.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 11.6k $138.8k | Added +838 |
| Camelot Portfolios, LLC 0.14% of their portfolio | 11.5k $138.5k | Reduced -4.2k |
| Beacon Pointe Advisors, LLC 0.00% of their portfolio | 10.8k $129.0k | Added +156 |
| Concurrent Investment Advisors, LLC 0.00% of their portfolio | 10.6k $127.8k | Unchanged |
| COMMERCE BANK 0.00% of their portfolio | 10.0k $120.0k | Unchanged |
| Future Financial Wealth Managment LLC 0.09% of their portfolio | 10.0k $120.0k | Unchanged |
| Sonora Investment Management Group, LLC 0.01% of their portfolio | 10.0k $120.0k | Unchanged |
| Icon Wealth Advisors, LLC 0.01% of their portfolio | 8.6k $103.8k | New |
| Jaffetilchin Investment Partners, LLC 0.01% of their portfolio | 8.6k $102.7k | New |
| Gould Capital, LLC 0.05% of their portfolio | 6.3k $76.2k | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 6.1k $73.0k | Added +4.3k |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 5.2k $62.4k | Unchanged |
| Johnson Financial Group, Inc. 0.00% of their portfolio | 5.2k $62.5k | Unchanged |
| Anchor Investment Management, LLC 0.00% of their portfolio | 3.3k $39.3k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 2.8k $33.8k | Reduced -11.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.7k $32.6k | Added +2.2k |
| Allworth Financial LP 0.00% of their portfolio | 2.0k $24.1k | Reduced -396 |
| Banque Cantonale Vaudoise 0.00% of their portfolio | 2.0k $24.0k | New |
| FinTrust Capital Advisors, LLC 0.00% of their portfolio | 1.7k $20.7k | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 1.5k $18.4k | Unchanged |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 1.4k $17.4k | Unchanged |
| Pinnacle Financial Partners Inc 0.00% of their portfolio | 1.2k $14.4k | Unchanged |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 1.0k $12.0k | Unchanged |
| Ascentis Wealth Management, LLC 0.00% of their portfolio | 981 $11.8k | First filing |
| Provenance Wealth Advisors, LLC 0.00% of their portfolio | 676 $8.1k | New |
| JNBA Financial Advisors 0.00% of their portfolio | 615 $7.4k | New |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 565 $6.8k | New |
| Gilliland Jeter Wealth Management LLC 0.00% of their portfolio | 424 $5.0k | Added +212 |
| MATHER GROUP, LLC. 0.00% of their portfolio | 212 $2.5k | Unchanged |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 97 $1.2k | Unchanged |
| Mascoma Wealth Management LLC 0.00% of their portfolio | 85 $1.0k | Unchanged |