Vault-13

BLACKROCK MUNIYIELD QUALITY MYI

COM · Closed-End Fund · CUSIP 09254E103

101 institutional holders -8 vs Q2 2024
18,534,84218.5m shares reported held*
$221.6mreported value*
12 new 32 added 20 reduced 20 sold out net sold ≈ $17.5m (-1.4m shares)

* 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

050100150Q3 22: 102Q4 22: 107Q1 23: 98Q2 23: 99Q3 23: 103Q4 23: 107Q1 24: 106Q2 24: 109Q3 24: 101101Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022102
Q4 2022107
Q1 202398
Q2 202399
Q3 2023103
Q4 2023107
Q1 2024106
Q2 2024109
Q3 2024101

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 46 bought or addedQ4 22: 44 cut or sold outQ1 23: 41 bought or addedQ1 23: 46 cut or sold outQ1 23Q2 23: 34 bought or addedQ2 23: 41 cut or sold outQ3 23: 38 bought or addedQ3 23: 39 cut or sold outQ3 23Q4 23: 45 bought or addedQ4 23: 48 cut or sold outQ1 24: 39 bought or addedQ1 24: 54 cut or sold outQ1 24Q2 24: 42 bought or addedQ2 24: 43 cut or sold outQ3 24: 44 bought or addedQ3 24: 40 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224644
Q1 20234146
Q2 20233441
Q3 20233839
Q4 20234548
Q1 20243954
Q2 20244243
Q3 20244440

Biggest buyers

MORGAN STANLEY Added +237,166+237.2k
ROYAL BANK OF CANADA Added +210,439+210.4k
STIFEL FINANCIAL CORP Added +177,997+178.0k
ROBINSON CAPITAL MANAGEMENT, LLC Added +150,251+150.3k
UBS Group AG Added +136,899+136.9k
Raymond James Financial Services Advisors, Inc. Added +130,256+130.3k
EASTERN BANK New +106,860+106.9k
Hennion & Walsh Asset Management, Inc. Added +104,304+104.3k
BANK OF AMERICA CORP /DE/ Added +102,742+102.7k
GUGGENHEIM CAPITAL LLC Added +85,898+85.9k

Biggest sellers

Bramshill Investments, LLC Reduced -1,565,306-1.6m
Karpus Management, Inc. Reduced -526,157-526.2k
Penserra Capital Management LLC Sold out -317,549-317.5k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Sold out -132,545-132.5k
Freestone Capital Holdings, LLC Sold out -105,659-105.7k
Pathstone Holdings, LLC Reduced -53,426-53.4k
WELLS FARGO & COMPANY/MN Reduced -49,358-49.4k
Bard Financial Services, Inc. Reduced -48,000-48.0k
Sanctuary Advisors, LLC Sold out -45,977-46.0k
Walleye Capital LLC Sold out -31,438-31.4k

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.

HolderStakeChangeShares Last filed
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% 5.9k 2026-03-09

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,513,0522.5m $30.2m $30.2m 0.00% Added +237.2k +237,166
2 RIVERNORTH CAPITAL MANAGEMENT, LLC 1.11% of their portfolio WEST PALM BEACH, FL 1,919,2201.9m $23.0m $23.0m 1.11% Reduced -30.3k -30,340
3 GUGGENHEIM CAPITAL LLC 0.12% of their portfolio CHICAGO, IL 1,358,2801.4m $16.3m $16.3m 0.12% Added +85.9k +85,898
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,185,8021.2m $14.2m $14.2m 0.00% Added +102.7k +102,742
5 Hennion & Walsh Asset Management, Inc. 0.55% of their portfolio Parsippany, NJ 986,901986.9k $11.8m $11.8m 0.55% Added +104.3k +104,304
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 931,041931.0k $11.2m $11.2m 0.00% Added +136.9k +136,899
7 Pathstone Holdings, LLC 0.04% of their portfolio ENGLEWOOD, NJ 794,610794.6k $9.5m $9.5m 0.04% Reduced -53.4k -53,426
8 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 623,360623.4k $7.5m $7.5m 0.01% Added +178.0k +177,997
9 Karpus Management, Inc. 0.19% of their portfolio Pittsford, NY 579,325579.3k $7.0m $7.0m 0.19% Reduced -526.2k -526,157
10 Advisors Asset Management, Inc. 0.11% of their portfolio Monument, CO 510,076510.1k $6.1m $6.1m 0.11% Reduced -9.4k -9,359
11 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 490,934490.9k $5.9m $5.9m 0.01% Unchanged
12 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 470,836470.8k $5.4m $5.4m 0.01% Reduced -21.2k -21,211
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 466,669466.7k $5.6m $5.6m 0.00% Reduced -49.4k -49,358
14 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 439,416439.4k $5.3m $5.3m 0.00% Added +12.3k +12,335
15 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 395,223395.2k $4.7m $4.7m 0.01% Added +130.3k +130,256
16 Bramshill Investments, LLC 0.47% of their portfolio NAPLES, FL 354,851354.9k $4.3m $4.3m 0.47% Reduced -1.6m -1,565,306
17 ROBINSON CAPITAL MANAGEMENT, LLC 1.46% of their portfolio GROSSE POINTE FARMS, MI 351,444351.4k $4.2m $4.2m 1.46% Added +150.3k +150,251
18 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.36% of their portfolio London, X0 345,399345.4k $4.1m $4.1m 0.36% Unchanged
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 324,465324.5k $3.9m $3.9m 0.00% Added +210.4k +210,439
20 SIT INVESTMENT ASSOCIATES INC 0.07% of their portfolio Minneapolis, MN 260,753260.8k $3.1m $3.1m 0.07% Reduced -10.0k -10,000
21 Capital Investment Advisors, LLC 0.06% of their portfolio ATLANTA, GA 259,750259.8k $3.1m $3.1m 0.06% Reduced -1.3k -1,319
22 MELFA WEALTH MANAGEMENT, INC. 1.91% of their portfolio WESTBOROUGH, MA 240,790240.8k $2.9m $2.9m 1.91% Added +4.5k +4,512
23 KIM, LLC 0.30% of their portfolio WICHITA, KS 201,007201.0k $2.4m $2.4m 0.30% Added +4 +4
24 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 186,747186.7k $2.2m $2.2m 0.01% Added +30.7k +30,675
25 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 166,757166.8k $2.0m $2.0m 0.00% Unchanged
26 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 163,881163.9k $2.0m $2.0m 0.00% Added +4.3k +4,335
27 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 128,692128.7k $1.5m $1.5m 0.00% Added +4.7k +4,661
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 119,841119.8k $1.4m $1.4m 0.00% Added +4.3k +4,280
29 EASTERN BANK 0.02% of their portfolio BOSTON, MA 106,860106.9k $1.3m $1.3m 0.02% New
30 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 103,604103.6k $1.2m $1.2m 0.00% Reduced -11.0k -11,000
31 Mesirow Financial Investment Management, Inc. 0.02% of their portfolio CHICAGO, IL 100,423100.4k $1.2m $1.2m 0.02% Unchanged
32 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 98,24198.2k $1.2m $1.2m 0.00% Added +24.4k +24,416
33 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 91,54691.5k $1.1m $1.1m 0.00% Unchanged
34 TrinityPoint Wealth, LLC 0.15% of their portfolio MILFORD, CT 88,68088.7k $1.1m $1.1m 0.15% Added +147 +147
35 Crescent Grove Advisors, LLC 0.09% of their portfolio LAKE FOREST, IL 75,47975.5k $910.1k $910.1k 0.09% Reduced -3.7k -3,735
36 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 71,25271.3k $796.6k $796.6k 0.02% Unchanged
37 Westchester Capital Management, LLC 0.04% of their portfolio VALHALLA, NY 69,57369.6k $834.9k $834.9k 0.04% Unchanged
38 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 56,04856.0k $672.6k $672.6k 0.00% Reduced -2.0k -1,980
39 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 49,03249.0k $588.4k $588.4k 0.00% Added +18.4k +18,432
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 45,28645.3k $543.4k $543.4k 0.00% Reduced -442 -442
41 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 44,87244.9k $3.7k $3.7k 0.01% Added +41.2k +41,158
42 HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 44,85444.9k $538.2k $538.2k 0.01% Added +2.2k +2,200
43 First Western Trust Bank 0.02% of their portfolio Denver, CO 39,22139.2k $470.7k $470.7k 0.02% New
44 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 37,00037.0k $438.4k $438.4k 0.02% New
45 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 32,01332.0k $385.9k $385.9k 0.00% Reduced -900 -900
46 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 30,33030.3k $364.0k $364.0k 0.00% Added +4.6k +4,570
47 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 28,74228.7k $344.9k $344.9k 0.00% Unchanged
48 Summit Trail Advisors, LLC 0.01% of their portfolio NEW YORK, NY 27,50027.5k $331.5k $331.5k 0.01% New
49 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 27,30327.3k $327.6k $327.6k 0.02% Unchanged
50 Strategies Wealth Advisors, LLC 0.04% of their portfolio GRAND RAPIDS, MI 25,77425.8k $309.3k $309.3k 0.04% Added +19 +19
51 HOLLENCREST CAPITAL MANAGEMENT 0.01% of their portfolio NEWPORT BEACH, CA 25,40125.4k $304.8k $304.8k 0.01% Unchanged
52 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 25,18325.2k $302.2k $302.2k 0.00% Added +8.4k +8,370
53 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 22,92722.9k $275.1k $275.1k 0.00% Added +7.5k +7,480
54 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 22,56922.6k $270.8k $270.8k 0.00% New
55 ROTHSCHILD INVESTMENT LLC 0.02% of their portfolio CHICAGO, IL 22,50022.5k $270.0k $270.0k 0.02% Unchanged
56 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 21,80021.8k $261.6k $261.6k 0.00% Unchanged
57 All Season Financial Advisors, Inc. 0.21% of their portfolio DENVER, CO 20,13420.1k $241.6k $241.6k 0.21% Added +6.1k +6,139
58 Cresta Advisors, Ltd. 0.11% of their portfolio LAREDO, TX 17,00017.0k $204.0k $204.0k 0.11% New
59 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 16,98917.0k $203.9k $203.9k 0.01% Reduced -19 -19
60 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 15,67915.7k $188.1k $188.1k 0.00% Unchanged
61 Bard Financial Services, Inc. 0.02% of their portfolio BRANFORD, CT 15,00015.0k $180.0k $180.0k 0.02% Reduced -48.0k -48,000
62 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 14,56214.6k $174.7k $174.7k 0.01% Unchanged
63 Alesco Advisors, LLC, An ESL Co 0.01% of their portfolio Pittsford, NY 14,30014.3k $171.6k $171.6k 0.01% Unchanged
64 DEBUSSY CAPITAL MANAGEMENT LP 0.05% of their portfolio CHICAGO, IL 13,88013.9k $166.6k $166.6k 0.05% Unchanged
65 Callan Family Office, LLC 0.03% of their portfolio RADNOR, PA 13,80013.8k $165.6k $165.6k 0.03% Unchanged
66 Sound View Wealth Advisors Group, LLC 0.01% of their portfolio SAVANNAH, GA 13,54613.5k $162.6k $162.6k 0.01% Reduced -604 -604
67 SFMG, LLC 0.01% of their portfolio PLANO, TX 13,52613.5k $162.3k $162.3k 0.01% Unchanged
68 Fairhaven Wealth Management, LLC 0.05% of their portfolio Oak Brook, IL 13,31413.3k $159.8k $159.8k 0.05% Unchanged
69 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,06912.1k $145.0k $145.0k 0.00% Added +1.1k +1,122
70 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,56911.6k $138.8k $138.8k 0.00% Added +838 +838
71 Camelot Portfolios, LLC 0.14% of their portfolio Maumee, OH 11,54411.5k $138.5k $138.5k 0.14% Reduced -4.2k -4,152
72 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 10,75110.8k $129.0k $129.0k 0.00% Added +156 +156
73 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 10,64610.6k $127.8k $127.8k 0.00% Unchanged
74 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 10,00010.0k $120.0k $120.0k 0.00% Unchanged
75 Future Financial Wealth Managment LLC 0.09% of their portfolio CINCINNATI, OH 10,00010.0k $120.0k $120.0k 0.09% Unchanged
76 Sonora Investment Management Group, LLC 0.01% of their portfolio TUCSON, AZ 10,00010.0k $120.0k $120.0k 0.01% Unchanged
77 Icon Wealth Advisors, LLC 0.01% of their portfolio HOUSTON, TX 8,6468.6k $103.8k $103.8k 0.01% New
78 Jaffetilchin Investment Partners, LLC 0.01% of their portfolio TAMPA, FL 8,5578.6k $102.7k $102.7k 0.01% New
79 Gould Capital, LLC 0.05% of their portfolio TACOMA, WA 6,3506.3k $76.2k $76.2k 0.05% Unchanged
80 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 6,0856.1k $73.0k $73.0k 0.00% Added +4.3k +4,285
81 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5,2005.2k $62.4k $62.4k 0.00% Unchanged
82 Johnson Financial Group, Inc. 0.00% of their portfolio RACINE, WI 5,1855.2k $62.5k $62.5k 0.00% Unchanged
83 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 3,2753.3k $39.3k $39.3k 0.00% Unchanged
84 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,8152.8k $33.8k $33.8k 0.00% Reduced -11.6k -11,557
85 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,7202.7k $32.6k $32.6k 0.00% Added +2.2k +2,153
86 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,0082.0k $24.1k $24.1k 0.00% Reduced -396 -396
87 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 2,0002.0k $24.0k $24.0k 0.00% New
88 FinTrust Capital Advisors, LLC 0.00% of their portfolio Greenville, SC 1,7211.7k $20.7k $20.7k 0.00% Unchanged
89 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,5371.5k $18.4k $18.4k 0.00% Unchanged
90 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 1,4441.4k $17.4k $17.4k 0.00% Unchanged
91 Pinnacle Financial Partners Inc 0.00% of their portfolio Nashville, TN 1,2001.2k $14.4k $14.4k 0.00% Unchanged
92 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,0001.0k $12.0k $12.0k 0.00% Unchanged
93 Ascentis Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 981981 $11.8k $11.8k 0.00% First filing
94 Provenance Wealth Advisors, LLC 0.00% of their portfolio FORT LAUDERDALE, FL 676676 $8.1k $8.1k 0.00% New
95 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 615615 $7.4k $7.4k 0.00% New
96 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 565565 $6.8k $6.8k 0.00% New
97 Gilliland Jeter Wealth Management LLC 0.00% of their portfolio LITTLE ROCK, AR 424424 $5.0k $5.0k 0.00% Added +212 +212
98 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 212212 $2.5k $2.5k 0.00% Unchanged
99 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 9797 $1.2k $1.2k 0.00% Unchanged
100 Mascoma Wealth Management LLC 0.00% of their portfolio HANOVER, NH 8585 $1.0k $1.0k 0.00% Unchanged