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 ≈ $12.25.
Trends to Q1 2024
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 |
| Q1 2024 | 116 |
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 |
| Q1 2024 | 42 | 55 |
Biggest buyers
| MORGAN STANLEY | Added | +3.5m |
| GUGGENHEIM CAPITAL LLC | Added | +212.1k |
| Advisors Asset Management, Inc. | Added | +66.5k |
| RWA WEALTH PARTNERS, LLC | New | +49.6k |
| BANK OF AMERICA CORP /DE/ | Added | +48.3k |
| UBS Group AG | Added | +48.2k |
| Raymond James Financial Services Advisors, Inc. | Added | +29.5k |
| WELLS FARGO & COMPANY/MN | Added | +28.2k |
| Cetera Investment Advisers | New | +23.2k |
| TITLEIST ASSET MANAGEMENT, LLC | New | +18.1k |
Biggest sellers
| ROBINSON CAPITAL MANAGEMENT, LLC | Reduced | -738.5k |
| Fiera Capital Corp | Reduced | -219.5k |
| AQR Arbitrage LLC | Reduced | -178.9k |
| Thomas J. Herzfeld Advisors, Inc. | Reduced | -147.4k |
| JPMORGAN CHASE & CO | Reduced | -144.8k |
| VAN ECK ASSOCIATES CORP | Reduced | -78.9k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Sold out | -71.4k |
| SIT INVESTMENT ASSOCIATES INC | Reduced | -65.0k |
| Summit Trail Advisors, LLC | Sold out | -29.7k |
| AMERIPRISE FINANCIAL INC | Reduced | -27.8k |
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 Q1 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 Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 9.5m $115.8m | Added +3.5m |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 1.86% of their portfolio | 3.1m $38.4m | Reduced -13.6k |
| GUGGENHEIM CAPITAL LLC 0.10% of their portfolio | 1.1m $14.1m | Added +212.1k |
| UBS Group AG 0.00% of their portfolio | 1.1m $14.0m | Added +48.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 949.2k $11.6m | Added +48.3k |
| Cornerstone Advisory, LLC 1.56% of their portfolio | 892.4k $10.9m | Added +1.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 778.1k $9.5m | Added +28.2k |
| Fiera Capital Corp 0.02% of their portfolio | 640.0k $7.8m | Reduced -219.5k |
| Hennion & Walsh Asset Management, Inc. 0.34% of their portfolio | 512.4k $6.3m | Reduced -3.3k |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 437.7k $5.4m | Reduced -78.9k |
| MacKay Shields LLC 0.12% of their portfolio | 357.8k $4.4m | Unchanged |
| Arete Wealth Advisors, LLC 0.37% of their portfolio | 326.3k $4.0m | Unchanged |
| Advisors Asset Management, Inc. 0.07% of their portfolio | 280.0k $3.4m | Added +66.5k |
| AQR Arbitrage LLC 0.09% of their portfolio | 203.9k $2.5m | Reduced -178.9k |
| JFS WEALTH ADVISORS, LLC 0.20% of their portfolio | 202.1k $2.5m | Added +53 |
| MELFA WEALTH MANAGEMENT, INC. 1.76% of their portfolio | 199.6k $2.4m | Reduced -1.1k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 173.0k $2.1m | Added +16.4k |
| Indiana Trust & Investment Management Co 0.82% of their portfolio | 165.5k $2.0m | Reduced -10.0k |
| Invesco Ltd. 0.00% of their portfolio | 156.6k $1.9m | Added +4.5k |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 155.8k $1.9m | Added +7.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 150.9k $1.8m | Reduced -27.8k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 147.0k $1.8m | Reduced -8.7k |
| Mutual Advisors, LLC 0.06% of their portfolio | 144.2k $1.8m | Added +5.2k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 132.9k $1.6m | Added +1.8k |
| DEBUSSY CAPITAL MANAGEMENT LP 0.45% of their portfolio | 126.8k $1.5m | Reduced -17.8k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 120.4k $1.5m | Added +29.5k |
| HighTower Advisors, LLC 0.00% of their portfolio | 108.2k $1.3m | Added +861 |
| COHEN & STEERS, INC. 0.00% of their portfolio | 92.4k $1.1m | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 92.3k $1.1m | Reduced -2.3k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 85.5k $1.1m | Reduced -9.8k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 81.1k $994.0k | Reduced -314 |
| SIT INVESTMENT ASSOCIATES INC 0.02% of their portfolio | 79.3k $971.0k | Reduced -65.0k |
| Thomas J. Herzfeld Advisors, Inc. 0.29% of their portfolio | 66.3k $812.5k | Reduced -147.4k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 61.2k $749.0k | Reduced -799 |
| Greytown Advisors Inc. 0.41% of their portfolio | 59.1k $727.8k | Reduced -3.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 58.4k $715.1k | Reduced -1.4k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 56.8k $696.0k | Added +1.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 56.4k $691.0k | Reduced -580 |
| RWA WEALTH PARTNERS, LLC 0.01% of their portfolio | 49.6k $607.9k | New |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 46.6k $571.0k | Reduced -8.2k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 46.4k $567.9k | Reduced -11.8k |
| REGATTA CAPITAL GROUP, LLC 0.12% of their portfolio | 43.0k $526.7k | Reduced -750 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 43.0k $569.5k | Reduced -15.6k |
| U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio | 40.6k $496.8k | Reduced -12.1k |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.13% of their portfolio | 31.4k $369.8k | Reduced -738.5k |
| ROTHSCHILD INVESTMENT LLC 0.03% of their portfolio | 30.8k $377.0k | Unchanged |
| Concurrent Investment Advisors, LLC 0.01% of their portfolio | 29.3k $358.8k | Added +700 |
| WealthBridge Capital Management, LLC 0.12% of their portfolio | 29.1k $356.0k | Added +10.3k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 25.0k $306.0k | Added +4.6k |
| Caldwell Trust Co 0.03% of their portfolio | 23.7k $290.4k | Unchanged |
| Compass Financial Group, INC/SD 0.07% of their portfolio | 23.7k $290.1k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 23.2k $284.4k | New |
| JOURNEY STRATEGIC WEALTH LLC 0.01% of their portfolio | 22.8k $279.9k | Added +6.0k |
| Palogic Value Management, L.P. 0.12% of their portfolio | 22.7k $278.7k | Unchanged |
| PRINCIPAL SECURITIES, INC. 0.01% of their portfolio | 21.8k $266.7k | Added +11 |
| Capital Investment Advisors, LLC 0.01% of their portfolio | 20.5k $251.5k | Reduced -537 |
| Insight Wealth Strategies, LLC 0.04% of their portfolio | 20.2k $247.4k | Added +191 |
| SIMON QUICK ADVISORS, LLC 0.02% of their portfolio | 20.0k $245.2k | Added +1.4k |
| TITLEIST ASSET MANAGEMENT, LLC 0.04% of their portfolio | 18.1k $221.8k | New |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 18.0k $221.0k | Added +4.3k |
| COMERICA BANK 0.00% of their portfolio | 17.4k $213.2k | Reduced -540 |
| M&T Bank Corp 0.00% of their portfolio | 17.0k $208.2k | Unchanged |
| Tyche Wealth Partners LLC 0.05% of their portfolio | 16.7k $204.9k | Unchanged |
| Farther Finance Advisors, LLC 0.01% of their portfolio | 16.6k $202.5k | Unchanged |
| NOTTINGHAM ADVISORS, INC. 0.02% of their portfolio | 16.0k $196.0k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 15.6k $190.8k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 14.5k $177.1k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 14.4k $176.2k | Added +1.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 14.3k $175.0k | Reduced -144.8k |
| Wheelhouse Advisory Group LLC 0.13% of their portfolio | 14.0k $171.9k | Reduced -70 |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 14.0k $171.6k | New |
| OneAscent Financial Services LLC 0.02% of their portfolio | 13.4k $165.0k | Reduced -508 |
| SHUFRO ROSE & CO LLC 0.01% of their portfolio | 13.0k $159.2k | New |
| Private Advisor Group, LLC 0.00% of their portfolio | 12.8k $157.0k | Reduced -18 |
| PRIMORIS WEALTH ADVISORS, LLC 0.12% of their portfolio | 12.5k $153.1k | Added +2.5k |
| Alesco Advisors, LLC, An ESL Co 0.00% of their portfolio | 12.4k $151.7k | Unchanged |
| BAR HARBOR WEALTH MANAGEMENT 0.01% of their portfolio | 12.3k $150.7k | Unchanged |
| Stratos Wealth Partners, LTD. 0.00% of their portfolio | 12.2k $149.3k | Reduced -2.9k |
| Private Wealth Partners, LLC 0.01% of their portfolio | 12.0k $147.0k | Unchanged |
| Successful Portfolios LLC 0.10% of their portfolio | 11.9k $146.3k | Unchanged |
| MOODY NATIONAL BANK TRUST DIVISION 0.01% of their portfolio | 11.9k $145.8k | Reduced -4.5k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 11.6k $141.7k | Reduced -10.3k |
| Carmichael Hill & Associates, Inc. 0.06% of their portfolio | 11.2k $136.7k | Reduced -298 |
| Aviance Capital Partners, LLC 0.02% of their portfolio | 11.0k $134.8k | Unchanged |
| Ranch Capital Advisors Inc. 0.07% of their portfolio | 11.0k $134.2k | Added +3 |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio | 10.6k $130.1k | New |
| First City Capital Management, Inc. 0.07% of their portfolio | 10.5k $129.2k | Unchanged |
| INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio | 10.5k $128.7k | Unchanged |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 10.5k $128.6k | Reduced -50 |
| Graves Light Lenhart Wealth, Inc. 0.01% of their portfolio | 10.4k $127.4k | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 9.8k $120.0k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 7.9k $96.0k | Added +6.4k |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 7.5k $91.5k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 6.4k $78.4k | Added +6.0k |
| Anchor Investment Management, LLC 0.01% of their portfolio | 6.0k $73.3k | Unchanged |
| Gilliland Jeter Wealth Management LLC 0.02% of their portfolio | 4.8k $59.2k | New |
| Allworth Financial LP 0.00% of their portfolio | 4.5k $54.6k | New |
| ICA Group Wealth Management, LLC 0.01% of their portfolio | 4.4k $53.9k | Unchanged |
| Pathway Financial Advisers, LLC 0.02% of their portfolio | 3.9k $48.1k | Reduced -19.9k |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 3.2k $39.0k | Unchanged |