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 ≈ $12.28.
Trends to Q2 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 |
| Q2 2024 | 115 |
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 |
| Q2 2024 | 28 | 57 |
Biggest buyers
| UBS Group AG | Added | +97.4k |
| GUGGENHEIM CAPITAL LLC | Added | +65.8k |
| WELLS FARGO & COMPANY/MN | Added | +45.6k |
| NewEdge Advisors, LLC | Added | +24.6k |
| Marex Group Ltd | New | +15.2k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +12.6k |
| Clear Creek Financial Management, LLC | New | +12.5k |
| Virtu Financial LLC | New | +12.4k |
| Rockefeller Capital Management L.P. | Added | +11.9k |
| Moors & Cabot, Inc. | New | +11.4k |
Biggest sellers
| MORGAN STANLEY | Reduced | -6.2m |
| Fiera Capital Corp | Reduced | -204.9k |
| AQR Arbitrage LLC | Reduced | -172.3k |
| OSAIC HOLDINGS, INC. | Reduced | -121.8k |
| COHEN & STEERS, INC. | Reduced | -67.0k |
| Thomas J. Herzfeld Advisors, Inc. | Sold out | -66.3k |
| BANK OF AMERICA CORP /DE/ | Reduced | -46.5k |
| SIT INVESTMENT ASSOCIATES INC | Reduced | -31.9k |
| ROBINSON CAPITAL MANAGEMENT, LLC | Sold out | -31.4k |
| Invesco Ltd. | Reduced | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 3.3m $40.4m | Reduced -6.2m |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 1.81% of their portfolio | 3.1m $38.4m | Reduced -14.1k |
| UBS Group AG 0.00% of their portfolio | 1.2m $15.2m | Added +97.4k |
| GUGGENHEIM CAPITAL LLC 0.11% of their portfolio | 1.2m $14.9m | Added +65.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 902.8k $11.1m | Reduced -46.5k |
| Cornerstone Advisory, LLC 1.52% of their portfolio | 878.9k $10.8m | Reduced -13.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 823.8k $10.1m | Added +45.6k |
| Hennion & Walsh Asset Management, Inc. 0.31% of their portfolio | 488.2k $6.0m | Reduced -24.2k |
| Fiera Capital Corp 0.02% of their portfolio | 435.1k $5.3m | Reduced -204.9k |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 418.5k $5.1m | Reduced -19.2k |
| MacKay Shields LLC 0.13% of their portfolio | 357.8k $4.4m | Unchanged |
| Arete Wealth Advisors, LLC 0.32% of their portfolio | 318.8k $3.9m | Reduced -7.5k |
| Advisors Asset Management, Inc. 0.07% of their portfolio | 272.2k $3.3m | Reduced -7.8k |
| JFS WEALTH ADVISORS, LLC 0.20% of their portfolio | 202.1k $2.5m | Added +56 |
| MELFA WEALTH MANAGEMENT, INC. 1.68% of their portfolio | 195.7k $2.4m | Reduced -3.8k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 168.3k $2.1m | Reduced -4.7k |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 167.7k $2.1m | Added +11.9k |
| Indiana Trust & Investment Management Co 0.68% of their portfolio | 150.5k $1.8m | Reduced -15.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 142.4k $1.7m | Reduced -8.4k |
| Mutual Advisors, LLC 0.05% of their portfolio | 133.2k $1.6m | Reduced -11.1k |
| Invesco Ltd. 0.00% of their portfolio | 131.5k $1.6m | Reduced -25.1k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 130.4k $1.6m | Reduced -2.4k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 117.8k $1.4m | Reduced -2.6k |
| HighTower Advisors, LLC 0.00% of their portfolio | 111.2k $1.4m | Added +2.9k |
| DEBUSSY CAPITAL MANAGEMENT LP 0.39% of their portfolio | 110.2k $1.4m | Reduced -16.6k |
| LPL Financial LLC 0.00% of their portfolio | 87.5k $1.1m | Reduced -4.7k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 85.5k $1.1m | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 81.3k $999.0k | Added +205 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 73.7k $906.0k | Added +12.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 61.1k $750.8k | Added +2.8k |
| Greytown Advisors Inc. 0.41% of their portfolio | 56.9k $702.5k | Reduced -2.2k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 55.1k $676.0k | Reduced -1.7k |
| RWA WEALTH PARTNERS, LLC 0.01% of their portfolio | 49.6k $609.4k | Unchanged |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 49.4k $584.3k | First filing |
| SIT INVESTMENT ASSOCIATES INC 0.01% of their portfolio | 47.4k $582.0k | Reduced -31.9k |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 46.4k $569.7k | Reduced -222 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 45.8k $562.0k | Reduced -10.6k |
| U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio | 40.6k $498.0k | Unchanged |
| WealthBridge Capital Management, LLC 0.16% of their portfolio | 39.3k $482.2k | Added +10.2k |
| REGATTA CAPITAL GROUP, LLC 0.10% of their portfolio | 37.2k $457.1k | Reduced -5.8k |
| AQR Arbitrage LLC 0.01% of their portfolio | 31.7k $388.8k | Reduced -172.3k |
| ROTHSCHILD INVESTMENT LLC 0.03% of their portfolio | 30.8k $377.9k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 28.4k $371.8k | Reduced -14.6k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 28.2k $346.2k | Reduced -18.2k |
| Concurrent Investment Advisors, LLC 0.01% of their portfolio | 27.4k $337.0k | Reduced -1.9k |
| COHEN & STEERS, INC. 0.00% of their portfolio | 25.4k $312.0k | Reduced -67.0k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 25.3k $310.6k | Added +24.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 25.2k $309.5k | Reduced -121.8k |
| Compass Financial Group, INC/SD 0.06% of their portfolio | 23.7k $290.9k | Unchanged |
| Palogic Value Management, L.P. 0.12% of their portfolio | 22.7k $279.3k | Unchanged |
| PRINCIPAL SECURITIES, INC. 0.01% of their portfolio | 21.4k $262.7k | Reduced -384 |
| Cetera Investment Advisers 0.00% of their portfolio | 20.8k $255.8k | Reduced -2.4k |
| Insight Wealth Strategies, LLC 0.04% of their portfolio | 20.5k $251.6k | Added +294 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 19.7k $241.5k | Reduced -5.3k |
| Caldwell Trust Co 0.03% of their portfolio | 19.5k $239.7k | Reduced -4.2k |
| PRIMORIS WEALTH ADVISORS, LLC 0.19% of their portfolio | 19.5k $239.5k | Added +7.0k |
| JOURNEY STRATEGIC WEALTH LLC 0.01% of their portfolio | 19.3k $237.6k | Reduced -3.5k |
| Capital Investment Advisors, LLC 0.01% of their portfolio | 19.2k $236.3k | Reduced -1.3k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 17.8k $218.9k | Reduced -187 |
| COMERICA BANK 0.00% of their portfolio | 17.4k $213.7k | Unchanged |
| M&T Bank Corp 0.00% of their portfolio | 17.0k $208.8k | Unchanged |
| TITLEIST ASSET MANAGEMENT, LLC 0.03% of their portfolio | 16.9k $207.5k | Reduced -1.2k |
| Tyche Wealth Partners LLC 0.05% of their portfolio | 16.7k $205.4k | Unchanged |
| Farther Finance Advisors, LLC 0.01% of their portfolio | 16.6k $202.6k | Unchanged |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 16.1k $198.0k | Added +2.1k |
| NOTTINGHAM ADVISORS, INC. 0.02% of their portfolio | 16.0k $196.5k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 15.6k $191.2k | Unchanged |
| Marex Group Ltd 0.01% of their portfolio | 15.2k $186.5k | New |
| Wheelhouse Advisory Group LLC 0.12% of their portfolio | 14.1k $172.2k | Added +42 |
| SIMON QUICK ADVISORS, LLC 0.01% of their portfolio | 13.2k $162.2k | Reduced -6.8k |
| SHUFRO ROSE & CO LLC 0.01% of their portfolio | 13.0k $159.6k | Unchanged |
| OneAscent Financial Services LLC 0.02% of their portfolio | 12.9k $159.0k | Reduced -493 |
| Clear Creek Financial Management, LLC 0.02% of their portfolio | 12.5k $154.0k | New |
| Alesco Advisors, LLC, An ESL Co 0.00% of their portfolio | 12.4k $152.1k | Unchanged |
| Virtu Financial LLC 0.01% of their portfolio | 12.4k $152.0k | New |
| BAR HARBOR WEALTH MANAGEMENT 0.01% of their portfolio | 12.3k $151.1k | Unchanged |
| Private Wealth Partners, LLC 0.01% of their portfolio | 12.0k $147.4k | Unchanged |
| Permanent Capital Management, LP 0.03% of their portfolio | 11.9k $133.0k | First filing |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 11.6k $142.0k | Unchanged |
| Moors & Cabot, Inc. 0.01% of their portfolio | 11.4k $139.9k | New |
| Carmichael Hill & Associates, Inc. 0.06% of their portfolio | 11.2k $137.0k | Unchanged |
| Aviance Capital Partners, LLC 0.02% of their portfolio | 11.0k $135.1k | Unchanged |
| Ranch Capital Advisors Inc. 0.07% of their portfolio | 11.0k $134.8k | Added +25 |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio | 10.8k $132.1k | Added +140 |
| First City Capital Management, Inc. 0.07% of their portfolio | 10.5k $129.5k | Unchanged |
| INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio | 10.5k $129.1k | Unchanged |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 10.5k $128.9k | Unchanged |
| Graves Light Lenhart Wealth, Inc. 0.01% of their portfolio | 10.4k $127.2k | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 9.8k $120.0k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 9.0k $110.5k | Reduced -5.5k |
| CWM, LLC 0.00% of their portfolio | 7.1k $87.0k | Reduced -748 |
| US BANCORP \DE\ 0.00% of their portfolio | 6.4k $78.6k | Unchanged |
| Anchor Investment Management, LLC 0.01% of their portfolio | 6.0k $73.4k | Unchanged |
| Gilliland Jeter Wealth Management LLC 0.02% of their portfolio | 4.9k $59.9k | Added +42 |
| Allworth Financial LP 0.00% of their portfolio | 4.5k $54.7k | Unchanged |
| Bramshill Investments, LLC 0.01% of their portfolio | 4.1k $50.8k | New |
| Pathway Financial Advisers, LLC 0.02% of their portfolio | 4.0k $48.7k | Added +41 |
| Luken Investment Analytics, LLC 0.02% of their portfolio | 3.9k $48.5k | New |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 3.2k $39.0k | Unchanged |
| Pinnacle Bancorp, Inc. 0.01% of their portfolio | 2.9k $35.6k | Unchanged |