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 ≈ $12.20.
Trends to Q4 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 |
| Q4 2023 | 119 |
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 |
| Q4 2023 | 51 | 48 |
Biggest buyers
| MORGAN STANLEY | Added | +3.3m |
| Cornerstone Advisory, LLC | Added | +301.8k |
| Thomas J. Herzfeld Advisors, Inc. | New | +213.8k |
| ROBINSON CAPITAL MANAGEMENT, LLC | Added | +168.7k |
| JPMORGAN CHASE & CO | Added | +157.3k |
| GUGGENHEIM CAPITAL LLC | Added | +138.5k |
| WELLS FARGO & COMPANY/MN | Added | +134.3k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Added | +116.8k |
| Nuveen Asset Management, LLC | Added | +95.3k |
| Fiera Capital Corp | Added | +66.2k |
Biggest sellers
| Logan Stone Capital, LLC | Sold out | -156.1k |
| UBS Group AG | Reduced | -120.2k |
| DEBUSSY CAPITAL MANAGEMENT LP | Reduced | -80.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -51.5k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -44.1k |
| AQR Arbitrage LLC | Reduced | -38.5k |
| LPL Financial LLC | Reduced | -38.3k |
| AMERIPRISE FINANCIAL INC | Reduced | -33.5k |
| JOURNEY STRATEGIC WEALTH LLC | Reduced | -27.0k |
| ROYAL BANK OF CANADA | Reduced | -26.6k |
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 Q4 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 Q4 2023.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 5.9m $72.3m | Added +3.3m |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 1.84% of their portfolio | 3.2m $38.4m | Added +116.8k |
| UBS Group AG 0.01% of their portfolio | 1.1m $13.3m | Reduced -120.2k |
| GUGGENHEIM CAPITAL LLC 0.09% of their portfolio | 935.6k $11.4m | Added +138.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 900.9k $11.0m | Reduced -26.4k |
| Cornerstone Advisory, LLC 1.69% of their portfolio | 890.6k $10.9m | Added +301.8k |
| Fiera Capital Corp 0.03% of their portfolio | 859.5k $10.5m | Added +66.2k |
| ROBINSON CAPITAL MANAGEMENT, LLC 3.38% of their portfolio | 769.9k $9.5m | Added +168.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 750.0k $9.1m | Added +134.3k |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 516.6k $6.3m | Added +40.6k |
| Hennion & Walsh Asset Management, Inc. 0.36% of their portfolio | 515.7k $6.3m | Reduced -20.8k |
| AQR Arbitrage LLC 0.19% of their portfolio | 382.8k $4.7m | Reduced -38.5k |
| MacKay Shields LLC 0.13% of their portfolio | 357.8k $4.4m | Unchanged |
| Arete Wealth Advisors, LLC 0.30% of their portfolio | 326.3k $4.0m | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. 0.96% of their portfolio | 213.8k $2.6m | New |
| Advisors Asset Management, Inc. 0.05% of their portfolio | 213.6k $2.6m | Reduced -13.5k |
| JFS WEALTH ADVISORS, LLC 0.21% of their portfolio | 202.0k $2.5m | Added +46 |
| MELFA WEALTH MANAGEMENT, INC. 2.30% of their portfolio | 200.7k $2.4m | Added +449 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 178.7k $2.2m | Reduced -33.5k |
| Indiana Trust & Investment Management Co 0.97% of their portfolio | 175.5k $2.1m | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 159.1k $1.9m | Added +157.3k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 156.6k $1.9m | Added +4.8k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 155.7k $1.9m | Reduced -6.0k |
| Invesco Ltd. 0.00% of their portfolio | 152.1k $1.9m | Added +16.1k |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 148.6k $1.8m | Added +4.5k |
| DEBUSSY CAPITAL MANAGEMENT LP 0.53% of their portfolio | 144.6k $1.8m | Reduced -80.2k |
| SIT INVESTMENT ASSOCIATES INC 0.04% of their portfolio | 144.3k $1.8m | Added +30.3k |
| Mutual Advisors, LLC 0.06% of their portfolio | 139.0k $1.7m | Reduced -796 |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 131.1k $1.6m | Reduced -17.0k |
| HighTower Advisors, LLC 0.00% of their portfolio | 107.4k $1.3m | Added +15.2k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 95.3k $1.2m | Added +95.3k |
| LPL Financial LLC 0.00% of their portfolio | 94.6k $1.2m | Reduced -38.3k |
| COHEN & STEERS, INC. 0.00% of their portfolio | 92.4k $1.1m | Reduced -21.1k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 90.9k $1.1m | Added +24.4k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 81.4k $993.0k | Added +5.7k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.08% of their portfolio | 71.4k $870.7k | Added +27.4k |
| Greytown Advisors Inc. 0.41% of their portfolio | 62.1k $757.4k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 62.0k $756.0k | Reduced -44.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 59.8k $728.8k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 58.5k $791.0k | Added +7.3k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 58.2k $709.5k | Reduced -14.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 57.0k $695.0k | Reduced -26.6k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 55.6k $677.0k | Added +2.5k |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 54.8k $668.4k | Added +8.5k |
| U.S. Capital Wealth Advisors, LLC 0.03% of their portfolio | 52.6k $641.4k | Unchanged |
| REGATTA CAPITAL GROUP, LLC 0.14% of their portfolio | 43.8k $533.3k | Reduced -976 |
| ROTHSCHILD INVESTMENT LLC 0.03% of their portfolio | 30.8k $375.1k | First filing |
| Summit Trail Advisors, LLC 0.01% of their portfolio | 29.7k $344.5k | New |
| Concurrent Investment Advisors, LLC 0.02% of their portfolio | 28.6k $348.5k | First filing |
| Pathway Financial Advisers, LLC 0.11% of their portfolio | 23.8k $279.1k | Added +19.9k |
| Caldwell Trust Co 0.04% of their portfolio | 23.7k $289.0k | Unchanged |
| Compass Financial Group, INC/SD 0.08% of their portfolio | 23.7k $288.7k | Unchanged |
| Palogic Value Management, L.P. 0.12% of their portfolio | 22.7k $277.3k | Reduced -11.0k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 21.8k $266.2k | Reduced -5.5k |
| PRINCIPAL SECURITIES, INC. 0.01% of their portfolio | 21.8k $265.3k | First filing |
| Capital Investment Advisors, LLC 0.01% of their portfolio | 21.1k $256.8k | Reduced -1.5k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 20.4k $248.9k | Added +433 |
| Insight Wealth Strategies, LLC 0.04% of their portfolio | 20.0k $243.8k | Added +340 |
| SeaCrest Wealth Management, LLC 0.03% of their portfolio | 20.0k $244.2k | Reduced -337 |
| WealthBridge Capital Management, LLC 0.09% of their portfolio | 18.8k $228.7k | Added +5.1k |
| SIMON QUICK ADVISORS, LLC 0.02% of their portfolio | 18.7k $227.5k | Added +1.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 18.4k $224.7k | New |
| ATTICUS WEALTH MANAGEMENT, LLC 0.08% of their portfolio | 18.3k $223.1k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 17.9k $218.7k | Reduced -6.8k |
| Cetera Advisors LLC 0.00% of their portfolio | 17.4k $212.2k | Added +492 |
| M&T Bank Corp 0.00% of their portfolio | 17.0k $207.2k | Unchanged |
| JOURNEY STRATEGIC WEALTH LLC 0.01% of their portfolio | 16.8k $205.4k | Reduced -27.0k |
| Tyche Wealth Partners LLC 0.05% of their portfolio | 16.7k $203.9k | First filing |
| Farther Finance Advisors, LLC 0.01% of their portfolio | 16.6k $202.0k | Reduced -2.8k |
| MOODY NATIONAL BANK TRUST DIVISION 0.02% of their portfolio | 16.4k $200.4k | Added +1.5k |
| NOTTINGHAM ADVISORS, INC. 0.03% of their portfolio | 16.0k $195.0k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 15.6k $189.8k | Reduced -29 |
| Stratos Wealth Partners, LTD. 0.00% of their portfolio | 15.1k $184.1k | New |
| Virtu Financial LLC 0.01% of their portfolio | 14.9k $182.0k | New |
| Spire Wealth Management 0.01% of their portfolio | 14.5k $172.7k | Added +9.0k |
| Wheelhouse Advisory Group LLC 0.15% of their portfolio | 14.1k $171.9k | First filing |
| OneAscent Financial Services LLC 0.02% of their portfolio | 13.9k $169.0k | New |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 13.7k $167.0k | Added +1.2k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 13.1k $159.3k | Reduced -6.8k |
| Private Advisor Group, LLC 0.00% of their portfolio | 12.8k $156.5k | Added +1.0k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 12.4k $151.5k | Unchanged |
| Alesco Advisors, LLC, An ESL Co 0.01% of their portfolio | 12.4k $151.0k | New |
| BAR HARBOR WEALTH MANAGEMENT 0.01% of their portfolio | 12.3k $150.0k | Unchanged |
| Private Wealth Partners, LLC 0.01% of their portfolio | 12.0k $146.3k | Unchanged |
| Successful Portfolios LLC 0.11% of their portfolio | 11.9k $145.6k | Reduced -462 |
| Carmichael Hill & Associates, Inc. 0.06% of their portfolio | 11.5k $139.6k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 11.1k $135.5k | Reduced -1.7k |
| Aviance Capital Partners, LLC 0.03% of their portfolio | 11.0k $134.1k | Unchanged |
| Ranch Capital Advisors Inc. 0.08% of their portfolio | 10.9k $133.5k | Reduced -3.4k |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 10.6k $128.6k | New |
| First City Capital Management, Inc. 0.07% of their portfolio | 10.5k $128.6k | Unchanged |
| INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio | 10.5k $128.1k | Reduced -3.0k |
| Graves Light Lenhart Wealth, Inc. 0.02% of their portfolio | 10.4k $126.7k | Unchanged |
| PRIMORIS WEALTH ADVISORS, LLC 0.11% of their portfolio | 10.0k $121.9k | New |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 9.8k $119.0k | Added +400 |
| Anchor Investment Management, LLC 0.01% of their portfolio | 6.0k $72.9k | Unchanged |
| AlphaCentric Advisors LLC 0.04% of their portfolio | 5.1k $62.2k | New |
| PRIVATE TRUST CO NA 0.01% of their portfolio | 4.5k $55.1k | New |
| ICA Group Wealth Management, LLC 0.01% of their portfolio | 4.4k $53.6k | New |
| Bramshill Investments, LLC 0.00% of their portfolio | 3.9k $47.1k | Reduced -3.6k |