Vault-13

BLACKROCK MUNIYILD QULT FD I MQY

COM · Closed-End Fund · CUSIP 09254F100

115 institutional holders -1 vs Q1 2024
17,291,34117.3m shares reported held*
$212.3mreported value*
9 new 19 added 44 reduced 13 sold out net sold ≈ $84.9m (-6.9m 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 ≈ $12.28.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 108Q4 22: 119Q1 23: 114Q2 23: 109Q3 23: 113Q4 23: 119Q1 24: 116Q2 24: 115115Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022108
Q4 2022119
Q1 2023114
Q2 2023109
Q3 2023113
Q4 2023119
Q1 2024116
Q2 2024115

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 56 bought or addedQ4 22: 49 cut or sold outQ4 22Q1 23: 35 bought or addedQ1 23: 54 cut or sold outQ2 23: 42 bought or addedQ2 23: 40 cut or sold outQ2 23Q3 23: 43 bought or addedQ3 23: 46 cut or sold outQ4 23: 51 bought or addedQ4 23: 48 cut or sold outQ4 23Q1 24: 42 bought or addedQ1 24: 55 cut or sold outQ2 24: 28 bought or addedQ2 24: 57 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225649
Q1 20233554
Q2 20234240
Q3 20234346
Q4 20235148
Q1 20244255
Q2 20242857

Biggest buyers

UBS Group AG Added +97,424+97.4k
GUGGENHEIM CAPITAL LLC Added +65,816+65.8k
WELLS FARGO & COMPANY/MN Added +45,628+45.6k
NewEdge Advisors, LLC Added +24,650+24.6k
Marex Group Ltd New +15,189+15.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +12,558+12.6k
Clear Creek Financial Management, LLC New +12,543+12.5k
Virtu Financial LLC New +12,381+12.4k
Rockefeller Capital Management L.P. Added +11,929+11.9k
Moors & Cabot, Inc. New +11,390+11.4k

Biggest sellers

MORGAN STANLEY Reduced -6,159,893-6.2m
Fiera Capital Corp Reduced -204,871-204.9k
AQR Arbitrage LLC Reduced -172,263-172.3k
OSAIC HOLDINGS, INC. Reduced -121,836-121.8k
COHEN & STEERS, INC. Reduced -67,000-67.0k
Thomas J. Herzfeld Advisors, Inc. Sold out -66,330-66.3k
BANK OF AMERICA CORP /DE/ Reduced -46,453-46.5k
SIT INVESTMENT ASSOCIATES INC Reduced -31,907-31.9k
ROBINSON CAPITAL MANAGEMENT, LLC Sold out -31,366-31.4k
Invesco Ltd. Reduced -25,101-25.1k

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
RIVERNORTH CAPITAL MANAGEMENT, LLC 13G · institution new · filed 2026-05-15 5.2% new 7.9m≈ $91.6m 2026-05-15

Fell to 5% or below in the last year: JPMORGAN CHASE & CO (0.0%, 2026-03-02)

Insider purchases and sales in Q2 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,292,9333.3m $40.4m $40.4m 0.00% Reduced -6.2m -6,159,893
2 RIVERNORTH CAPITAL MANAGEMENT, LLC 1.81% of their portfolio WEST PALM BEACH, FL 3,123,5453.1m $38.4m $38.4m 1.81% Reduced -14.1k -14,145
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,236,3921.2m $15.2m $15.2m 0.00% Added +97.4k +97,424
4 GUGGENHEIM CAPITAL LLC 0.11% of their portfolio CHICAGO, IL 1,213,4601.2m $14.9m $14.9m 0.11% Added +65.8k +65,816
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 902,765902.8k $11.1m $11.1m 0.00% Reduced -46.5k -46,453
6 Cornerstone Advisory, LLC 1.52% of their portfolio HUNT VALLEY, MD 878,928878.9k $10.8m $10.8m 1.52% Reduced -13.5k -13,451
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 823,752823.8k $10.1m $10.1m 0.00% Added +45.6k +45,628
8 Hennion & Walsh Asset Management, Inc. 0.31% of their portfolio Parsippany, NJ 488,189488.2k $6.0m $6.0m 0.31% Reduced -24.2k -24,164
9 Fiera Capital Corp 0.02% of their portfolio MONTREAL, A8 435,109435.1k $5.3m $5.3m 0.02% Reduced -204.9k -204,871
10 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 418,472418.5k $5.1m $5.1m 0.01% Reduced -19.2k -19,236
11 MacKay Shields LLC 0.13% of their portfolio New York, NY 357,837357.8k $4.4m $4.4m 0.13% Unchanged
12 Arete Wealth Advisors, LLC 0.32% of their portfolio CHICAGO, IL 318,800318.8k $3.9m $3.9m 0.32% Reduced -7.5k -7,500
13 Advisors Asset Management, Inc. 0.07% of their portfolio Monument, CO 272,203272.2k $3.3m $3.3m 0.07% Reduced -7.8k -7,809
14 JFS WEALTH ADVISORS, LLC 0.20% of their portfolio HERMITAGE, PA 202,132202.1k $2.5m $2.5m 0.20% Added +56 +56
15 MELFA WEALTH MANAGEMENT, INC. 1.68% of their portfolio WESTBOROUGH, MA 195,727195.7k $2.4m $2.4m 1.68% Reduced -3.8k -3,831
16 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 168,336168.3k $2.1m $2.1m 0.00% Reduced -4.7k -4,652
17 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 167,735167.7k $2.1m $2.1m 0.01% Added +11.9k +11,929
18 Indiana Trust & Investment Management Co 0.68% of their portfolio MISHAWAKA, IN 150,454150.5k $1.8m $1.8m 0.68% Reduced -15.0k -15,000
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 142,440142.4k $1.7m $1.7m 0.00% Reduced -8.4k -8,450
20 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 133,152133.2k $1.6m $1.6m 0.05% Reduced -11.1k -11,076
21 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 131,486131.5k $1.6m $1.6m 0.00% Reduced -25.1k -25,101
22 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 130,439130.4k $1.6m $1.6m 0.00% Reduced -2.4k -2,433
23 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 117,761117.8k $1.4m $1.4m 0.00% Reduced -2.6k -2,642
24 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 111,150111.2k $1.4m $1.4m 0.00% Added +2.9k +2,916
25 DEBUSSY CAPITAL MANAGEMENT LP 0.39% of their portfolio CHICAGO, IL 110,193110.2k $1.4m $1.4m 0.39% Reduced -16.6k -16,589
26 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 87,52287.5k $1.1m $1.1m 0.00% Reduced -4.7k -4,745
27 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 85,48285.5k $1.1m $1.1m 0.00% Unchanged
28 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 81,32281.3k $999.0k $999.0k 0.00% Added +205 +205
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 73,73773.7k $906.0k $906.0k 0.00% Added +12.6k +12,558
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 61,14461.1k $750.8k $750.8k 0.00% Added +2.8k +2,771
31 Greytown Advisors Inc. 0.41% of their portfolio MIAMI, FL 56,93756.9k $702.5k $702.5k 0.41% Reduced -2.2k -2,197
32 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 55,05855.1k $676.0k $676.0k 0.00% Reduced -1.7k -1,741
33 RWA WEALTH PARTNERS, LLC 0.01% of their portfolio BOSTON, MA 49,62849.6k $609.4k $609.4k 0.01% Unchanged
34 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 49,39449.4k $584.3k $584.3k 0.00% First filing
35 SIT INVESTMENT ASSOCIATES INC 0.01% of their portfolio Minneapolis, MN 47,38747.4k $582.0k $582.0k 0.01% Reduced -31.9k -31,907
36 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 46,39346.4k $569.7k $569.7k 0.01% Reduced -222 -222
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 45,80145.8k $562.0k $562.0k 0.00% Reduced -10.6k -10,594
38 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 40,55640.6k $498.0k $498.0k 0.02% Unchanged
39 WealthBridge Capital Management, LLC 0.16% of their portfolio WESTERVILLE, OH 39,26539.3k $482.2k $482.2k 0.16% Added +10.2k +10,200
40 REGATTA CAPITAL GROUP, LLC 0.10% of their portfolio EL SEGUNDO, CA 37,22637.2k $457.1k $457.1k 0.10% Reduced -5.8k -5,774
41 AQR Arbitrage LLC 0.01% of their portfolio Greenwich, CT 31,66231.7k $388.8k $388.8k 0.01% Reduced -172.3k -172,263
42 ROTHSCHILD INVESTMENT LLC 0.03% of their portfolio CHICAGO, IL 30,77430.8k $377.9k $377.9k 0.03% Unchanged
43 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 28,36028.4k $371.8k $371.8k 0.00% Reduced -14.6k -14,623
44 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 28,18928.2k $346.2k $346.2k 0.00% Reduced -18.2k -18,174
45 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 27,44327.4k $337.0k $337.0k 0.01% Reduced -1.9k -1,850
46 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 25,38525.4k $312.0k $312.0k 0.00% Reduced -67.0k -67,000
47 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 25,29025.3k $310.6k $310.6k 0.00% Added +24.6k +24,650
48 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 25,19725.2k $309.5k $309.5k 0.00% Reduced -121.8k -121,836
49 Compass Financial Group, INC/SD 0.06% of their portfolio Sioux Falls, SD 23,68523.7k $290.9k $290.9k 0.06% Unchanged
50 Palogic Value Management, L.P. 0.12% of their portfolio DALLAS, TX 22,74822.7k $279.3k $279.3k 0.12% Unchanged
51 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 21,39021.4k $262.7k $262.7k 0.01% Reduced -384 -384
52 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 20,82820.8k $255.8k $255.8k 0.00% Reduced -2.4k -2,386
53 Insight Wealth Strategies, LLC 0.04% of their portfolio SAN RAMON, CA 20,48720.5k $251.6k $251.6k 0.04% Added +294 +294
54 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 19,66719.7k $241.5k $241.5k 0.00% Reduced -5.3k -5,312
55 Caldwell Trust Co 0.03% of their portfolio Venice, FL 19,51719.5k $239.7k $239.7k 0.03% Reduced -4.2k -4,193
56 PRIMORIS WEALTH ADVISORS, LLC 0.19% of their portfolio North Palm Beach, FL 19,50019.5k $239.5k $239.5k 0.19% Added +7.0k +7,000
57 JOURNEY STRATEGIC WEALTH LLC 0.01% of their portfolio SUMMIT, NJ 19,34619.3k $237.6k $237.6k 0.01% Reduced -3.5k -3,500
58 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 19,24019.2k $236.3k $236.3k 0.01% Reduced -1.3k -1,293
59 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 17,82417.8k $218.9k $218.9k 0.00% Reduced -187 -187
60 COMERICA BANK 0.00% of their portfolio DALLAS, TX 17,40417.4k $213.7k $213.7k 0.00% Unchanged
61 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 17,00017.0k $208.8k $208.8k 0.00% Unchanged
62 TITLEIST ASSET MANAGEMENT, LLC 0.03% of their portfolio SAN ANTONIO, TX 16,90016.9k $207.5k $207.5k 0.03% Reduced -1.2k -1,205
63 Tyche Wealth Partners LLC 0.05% of their portfolio PLANO, TX 16,72916.7k $205.4k $205.4k 0.05% Unchanged
64 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 16,56916.6k $202.6k $202.6k 0.01% Unchanged
65 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 16,12516.1k $198.0k $198.0k 0.00% Added +2.1k +2,121
66 NOTTINGHAM ADVISORS, INC. 0.02% of their portfolio AMHERST, NY 16,00016.0k $196.5k $196.5k 0.02% Unchanged
67 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 15,57315.6k $191.2k $191.2k 0.00% Unchanged
68 Marex Group Ltd 0.01% of their portfolio London, X0 15,18915.2k $186.5k $186.5k 0.01% New
69 Wheelhouse Advisory Group LLC 0.12% of their portfolio ST. LOUIS, MO 14,07214.1k $172.2k $172.2k 0.12% Added +42 +42
70 SIMON QUICK ADVISORS, LLC 0.01% of their portfolio MORRISTOWN, NJ 13,20613.2k $162.2k $162.2k 0.01% Reduced -6.8k -6,808
71 SHUFRO ROSE & CO LLC 0.01% of their portfolio NEW YORK, NY 13,00013.0k $159.6k $159.6k 0.01% Unchanged
72 OneAscent Financial Services LLC 0.02% of their portfolio BIRMINGHAM, AL 12,89412.9k $159.0k $159.0k 0.02% Reduced -493 -493
73 Clear Creek Financial Management, LLC 0.02% of their portfolio SILVERDALE, WA 12,54312.5k $154.0k $154.0k 0.02% New
74 Alesco Advisors, LLC, An ESL Co 0.00% of their portfolio Pittsford, NY 12,38712.4k $152.1k $152.1k 0.00% Unchanged
75 Virtu Financial LLC 0.01% of their portfolio New York, NY 12,38112.4k $152.0k $152.0k 0.01% New
76 BAR HARBOR WEALTH MANAGEMENT 0.01% of their portfolio CONCORD, NH 12,30512.3k $151.1k $151.1k 0.01% Unchanged
77 Private Wealth Partners, LLC 0.01% of their portfolio MILL VALLEY, CA 12,00012.0k $147.4k $147.4k 0.01% Unchanged
78 Permanent Capital Management, LP 0.03% of their portfolio CHICAGO, IL 11,89211.9k $133.0k $133.0k 0.03% First filing
79 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 11,56711.6k $142.0k $142.0k 0.00% Unchanged
80 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 11,39011.4k $139.9k $139.9k 0.01% New
81 Carmichael Hill & Associates, Inc. 0.06% of their portfolio GAITHERSBURG, MD 11,15611.2k $137.0k $137.0k 0.06% Unchanged
82 Aviance Capital Partners, LLC 0.02% of their portfolio NAPLES, FL 11,00011.0k $135.1k $135.1k 0.02% Unchanged
83 Ranch Capital Advisors Inc. 0.07% of their portfolio SARASOTA, FL 10,97811.0k $134.8k $134.8k 0.07% Added +25 +25
84 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 10,76010.8k $132.1k $132.1k 0.00% Added +140 +140
85 First City Capital Management, Inc. 0.07% of their portfolio SAVANNAH, GA 10,54810.5k $129.5k $129.5k 0.07% Unchanged
86 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 10,51010.5k $129.1k $129.1k 0.01% Unchanged
87 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 10,50010.5k $128.9k $128.9k 0.00% Unchanged
88 Graves Light Lenhart Wealth, Inc. 0.01% of their portfolio HARRISONBURG, VA 10,39710.4k $127.2k $127.2k 0.01% Unchanged
89 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 9,7759.8k $120.0k $120.0k 0.00% Unchanged
90 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 9,0009.0k $110.5k $110.5k 0.00% Reduced -5.5k -5,461
91 CWM, LLC 0.00% of their portfolio OMAHA, NE 7,1237.1k $87.0k $87.0k 0.00% Reduced -748 -748
92 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 6,4006.4k $78.6k $78.6k 0.00% Unchanged
93 Anchor Investment Management, LLC 0.01% of their portfolio COLUMBIA, SC 5,9816.0k $73.4k $73.4k 0.01% Unchanged
94 Gilliland Jeter Wealth Management LLC 0.02% of their portfolio LITTLE ROCK, AR 4,8754.9k $59.9k $59.9k 0.02% Added +42 +42
95 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,4594.5k $54.7k $54.7k 0.00% Unchanged
96 Bramshill Investments, LLC 0.01% of their portfolio NAPLES, FL 4,1394.1k $50.8k $50.8k 0.01% New
97 Pathway Financial Advisers, LLC 0.02% of their portfolio AUBURN, IN 3,9634.0k $48.7k $48.7k 0.02% Added +41 +41
98 Luken Investment Analytics, LLC 0.02% of their portfolio BRENTWOOD, TN 3,9483.9k $48.5k $48.5k 0.02% New
99 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 3,1943.2k $39.0k $39.0k 0.00% Unchanged
100 Pinnacle Bancorp, Inc. 0.01% of their portfolio BEATRICE, NE 2,9002.9k $35.6k $35.6k 0.01% Unchanged