BLACKROCK MUNIYILD QULT FD I MQY
COM · Closed-End Fund · CUSIP 09254F100
* 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 ≈ $10.22.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 108 |
| Q4 2022 | 119 |
| Q1 2023 | 114 |
| Q2 2023 | 109 |
| Q3 2023 | 113 |
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 | 56 | 49 |
| Q1 2023 | 35 | 54 |
| Q2 2023 | 42 | 40 |
| Q3 2023 | 43 | 46 |
Biggest buyers
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Added | +1.0m |
| DEBUSSY CAPITAL MANAGEMENT LP | New | +224.8k |
| AQR Arbitrage LLC | Added | +210.3k |
| Indiana Trust & Investment Management Co | New | +175.5k |
| Cornerstone Advisory, LLC | Added | +162.8k |
| WELLS FARGO & COMPANY/MN | Added | +72.5k |
| GUGGENHEIM CAPITAL LLC | Added | +54.2k |
| ROBINSON CAPITAL MANAGEMENT, LLC | Added | +43.7k |
| Advisors Asset Management, Inc. | Added | +39.9k |
| Hennion & Walsh Asset Management, Inc. | Added | +35.3k |
Biggest sellers
| BANK OF AMERICA CORP /DE/ | Reduced | -476.1k |
| Karpus Management, Inc. | Sold out | -388.8k |
| MORGAN STANLEY | Reduced | -205.3k |
| UBS Group AG | Reduced | -58.5k |
| COHEN & STEERS, INC. | Reduced | -40.2k |
| TRUIST FINANCIAL CORP | Reduced | -34.7k |
| Summit Trail Advisors, LLC | Sold out | -32.3k |
| Janney Montgomery Scott LLC | Reduced | -31.0k |
| SIT INVESTMENT ASSOCIATES INC | Reduced | -28.4k |
| Logan Stone Capital, LLC | Reduced | -19.7k |
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 |
|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC 13G · institution new · filed 2026-05-15 | 5.2% |
Fell to 5% or below in the last year: JPMORGAN CHASE & CO (0.0%, 2026-03-02)
Insider purchases and sales in Q3 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 Q3 2023.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC 1.61% of their portfolio | 3.0m $31.0m | Added +1.0m |
| MORGAN STANLEY 0.00% of their portfolio | 2.6m $26.9m | Reduced -205.3k |
| UBS Group AG 0.01% of their portfolio | 1.2m $12.4m | Reduced -58.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 927.3k $9.5m | Reduced -476.1k |
| GUGGENHEIM CAPITAL LLC 0.07% of their portfolio | 797.1k $8.2m | Added +54.2k |
| Fiera Capital Corp 0.03% of their portfolio | 793.4k $8.1m | Added +17.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 615.7k $6.3m | Added +72.5k |
| ROBINSON CAPITAL MANAGEMENT, LLC 2.78% of their portfolio | 601.2k $6.2m | Added +43.7k |
| Cornerstone Advisory, LLC 1.05% of their portfolio | 588.7k $6.0m | Added +162.8k |
| Hennion & Walsh Asset Management, Inc. 0.35% of their portfolio | 536.5k $5.5m | Added +35.3k |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 475.9k $4.9m | Reduced -14.7k |
| AQR Arbitrage LLC 0.19% of their portfolio | 421.4k $4.3m | Added +210.3k |
| MacKay Shields LLC 0.09% of their portfolio | 357.8k $3.3m | Unchanged |
| Arete Wealth Advisors, LLC 0.58% of their portfolio | 326.3k $3.3m | Added +6.9k |
| Advisors Asset Management, Inc. 0.05% of their portfolio | 227.1k $2.3m | Added +39.9k |
| DEBUSSY CAPITAL MANAGEMENT LP 0.75% of their portfolio | 224.8k $2.3m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 212.2k $2.2m | Added +1.5k |
| JFS WEALTH ADVISORS, LLC 0.19% of their portfolio | 202.0k $2.1m | Reduced -1.1k |
| MELFA WEALTH MANAGEMENT, INC. 2.23% of their portfolio | 200.2k $2.0m | Reduced -2.1k |
| Indiana Trust & Investment Management Co 0.91% of their portfolio | 175.5k $1.8m | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 161.8k $1.7m | Added +2.2k |
| Logan Stone Capital, LLC 0.44% of their portfolio | 156.1k $1.6m | Reduced -19.7k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 151.8k $1.6m | Added +24.9k |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 148.1k $1.5m | Reduced -31.0k |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 144.1k $1.5m | Added +20.8k |
| Mutual Advisors, LLC 0.06% of their portfolio | 139.8k $1.4m | Reduced -1.5k |
| Invesco Ltd. 0.00% of their portfolio | 136.0k $1.4m | Added +26.2k |
| LPL Financial LLC 0.00% of their portfolio | 132.9k $1.4m | Added +16.0k |
| SIT INVESTMENT ASSOCIATES INC 0.03% of their portfolio | 114.0k $1.2m | Reduced -28.4k |
| COHEN & STEERS, INC. 0.00% of their portfolio | 113.4k $1.2m | Reduced -40.2k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 106.1k $1.1m | Added +7.1k |
| HighTower Advisors, LLC 0.00% of their portfolio | 92.2k $944.0k | Reduced -1.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 83.6k $855.0k | Reduced -4.5k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 75.7k $775.0k | Reduced -15.4k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 73.1k $747.7k | Reduced -34.7k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 66.5k $680.1k | Reduced -2.2k |
| Greytown Advisors Inc. 0.36% of their portfolio | 62.1k $638.2k | Added +4.3k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 53.1k $543.0k | Reduced -778 |
| U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio | 52.6k $538.3k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 51.5k $526.8k | Added +9.1k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 51.3k $650.9k | Reduced -12.5k |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 46.3k $473.6k | Reduced -902 |
| REGATTA CAPITAL GROUP, LLC 0.15% of their portfolio | 44.7k $457.6k | Reduced -13.3k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.06% of their portfolio | 44.1k $450.7k | Added +8.0k |
| JOURNEY STRATEGIC WEALTH LLC 0.02% of their portfolio | 43.8k $448.5k | Added +7.0k |
| Palogic Value Management, L.P. 0.17% of their portfolio | 33.7k $345.2k | Reduced -6.2k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 27.3k $279.5k | Reduced -6.1k |
| COMERICA BANK 0.00% of their portfolio | 24.7k $253.2k | New |
| Caldwell Trust Co 0.03% of their portfolio | 23.7k $242.6k | Reduced -4.6k |
| Compass Financial Group, INC/SD 0.07% of their portfolio | 23.7k $242.3k | Unchanged |
| Capital Investment Advisors, LLC 0.01% of their portfolio | 22.6k $230.9k | Reduced -3.4k |
| SeaCrest Wealth Management, LLC 0.03% of their portfolio | 20.3k $207.7k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 20.0k $204.5k | Reduced -4.5k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 19.9k $203.1k | Reduced -25 |
| Insight Wealth Strategies, LLC 0.04% of their portfolio | 19.7k $201.1k | Added +221 |
| Farther Finance Advisors, LLC 0.03% of their portfolio | 19.4k $198.6k | Added +11.3k |
| ATTICUS WEALTH MANAGEMENT, LLC 0.07% of their portfolio | 18.3k $187.2k | Unchanged |
| SIMON QUICK ADVISORS, LLC 0.02% of their portfolio | 17.4k $178.2k | New |
| M&T Bank Corp 0.00% of their portfolio | 17.0k $173.9k | Unchanged |
| Cetera Advisors LLC 0.00% of their portfolio | 16.9k $173.0k | Added +2.3k |
| BROWN ADVISORY INC 0.00% of their portfolio | 16.3k $166.4k | Added +1.0k |
| NOTTINGHAM ADVISORS, INC. 0.03% of their portfolio | 16.0k $163.7k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 15.6k $159.6k | Unchanged |
| Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio | 15.6k $159.4k | Reduced -1.1k |
| MOODY NATIONAL BANK TRUST DIVISION 0.01% of their portfolio | 15.0k $153.0k | Added +4.7k |
| Wealth Alliance Advisory Group, LLC 0.04% of their portfolio | 14.7k $150.3k | New |
| Ranch Capital Advisors Inc. 0.10% of their portfolio | 14.4k $147.3k | Reduced -8.2k |
| WealthBridge Capital Management, LLC 0.06% of their portfolio | 13.7k $139.9k | Unchanged |
| INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio | 13.5k $138.5k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 12.8k $130.8k | Reduced -1.5k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 12.5k $127.0k | Added +1.0k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 12.4k $127.1k | New |
| Successful Portfolios LLC 0.11% of their portfolio | 12.4k $126.9k | Unchanged |
| Meridian Wealth Management, LLC 0.01% of their portfolio | 12.4k $126.7k | Unchanged |
| BAR HARBOR WEALTH MANAGEMENT 0.01% of their portfolio | 12.3k $125.9k | Unchanged |
| Private Wealth Partners, LLC 0.01% of their portfolio | 12.0k $122.8k | Unchanged |
| Private Advisor Group, LLC 0.00% of their portfolio | 11.8k $121.1k | Reduced -1.4k |
| Carmichael Hill & Associates, Inc. 0.06% of their portfolio | 11.5k $117.2k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 11.2k $114.7k | Reduced -4.1k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 11.1k $113.5k | New |
| Aviance Capital Partners, LLC 0.03% of their portfolio | 11.0k $112.5k | Unchanged |
| First City Capital Management, Inc. 0.07% of their portfolio | 10.5k $107.9k | Unchanged |
| Graves Light Lenhart Wealth, Inc. 0.01% of their portfolio | 10.4k $106.4k | Unchanged |
| OPPENHEIMER & CO INC 0.00% of their portfolio | 10.4k $106.0k | New |
| Mariner, LLC 0.00% of their portfolio | 10.1k $103.0k | Added +8 |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 9.4k $96.0k | Added +50 |
| Bramshill Investments, LLC 0.01% of their portfolio | 7.5k $76.3k | Reduced -11.9k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 7.3k $74.7k | New |
| Anchor Investment Management, LLC 0.01% of their portfolio | 6.0k $61.2k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 5.5k $55.9k | Reduced -1.9k |
| CWM, LLC 0.00% of their portfolio | 5.3k $55.0k | Added +748 |
| Pathway Financial Advisers, LLC 0.02% of their portfolio | 3.9k $39.4k | First filing |
| UMB Bank, n.a. 0.00% of their portfolio | 3.5k $36.0k | Unchanged |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 3.2k $32.0k | First filing |
| Pinnacle Bancorp, Inc. 0.01% of their portfolio | 2.9k $29.7k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 2.5k $25.4k | New |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 2.3k $23.8k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.8k $18.4k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 1.4k $14.2k | Reduced -4.2k |
| Hanson & Doremus Investment Management 0.00% of their portfolio | 1.3k $13.0k | Unchanged |