BLACKROCK MUNIYIELD QUALITY XMQTX
COM · Closed-End Fund · CUSIP 09254G108
65
institutional holders
+4 vs Q1 2023
6.5m
shares reported held*
$65.4mreported value*
4 new
22 added
19 reduced
1 sold out
net bought ≈ $4.0m (+392.8k 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 ≈ $10.06.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 58 |
| Q4 2022 | 66 |
| Q1 2023 | 61 |
| Q2 2023 | 65 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 34 | 23 |
| Q1 2023 | 23 | 25 |
| Q2 2023 | 26 | 20 |
Biggest buyers
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Added | +352.2k |
| Advisors Asset Management, Inc. | Added | +99.0k |
| Logan Stone Capital, LLC | Added | +51.5k |
| ROBINSON CAPITAL MANAGEMENT, LLC | Added | +46.4k |
| Fiera Capital Corp | Added | +44.6k |
| AQR Arbitrage LLC | Added | +33.3k |
| Invesco Ltd. | Added | +31.4k |
| HALL LAURIE J TRUSTEE | New | +25.2k |
| UBS Group AG | Added | +18.6k |
| Ackerman Capital Advisors, LLC | New | +11.6k |
Biggest sellers
| MacKay Shields LLC | Reduced | -136.8k |
| GUGGENHEIM CAPITAL LLC | Reduced | -72.1k |
| Hennion & Walsh Asset Management, Inc. | Reduced | -45.3k |
| Mystic Asset Management, Inc. | Reduced | -32.0k |
| LPL Financial LLC | Reduced | -19.2k |
| SIT INVESTMENT ASSOCIATES INC | Reduced | -18.8k |
| Belpointe Asset Management LLC | Sold out | -13.5k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -5.5k |
| Capital Investment Advisors, LLC | Reduced | -5.0k |
| DRIVE WEALTH MANAGEMENT, LLC | Reduced | -4.6k |
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 filed 2026-02-17 | 6.6% |
| SIT INVESTMENT ASSOCIATES INC 13G · institution new · filed 2026-01-06 | 5.6% |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| MacKay Shields LLC 0.28% of their portfolio | 992.1k $10.0m | Reduced -136.8k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.34% of their portfolio | 678.3k $6.8m | Added +352.2k |
| GUGGENHEIM CAPITAL LLC 0.04% of their portfolio | 463.2k $4.7m | Reduced -72.1k |
| ROBINSON CAPITAL MANAGEMENT, LLC 2.04% of their portfolio | 456.1k $4.6m | Added +46.4k |
| Hennion & Walsh Asset Management, Inc. 0.23% of their portfolio | 391.6k $3.9m | Reduced -45.3k |
| Fiera Capital Corp 0.01% of their portfolio | 345.1k $3.5m | Added +44.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 282.9k $2.8m | Reduced -247 |
| UBS Group AG 0.00% of their portfolio | 258.1k $2.6m | Added +18.6k |
| Advisors Asset Management, Inc. 0.05% of their portfolio | 257.9k $2.6m | Added +99.0k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 238.6k $2.4m | Added +9.7k |
| SIT INVESTMENT ASSOCIATES INC 0.06% of their portfolio | 216.4k $2.2m | Reduced -18.8k |
| MORGAN STANLEY 0.00% of their portfolio | 203.0k $2.0m | Added +9.1k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 152.6k $1.5m | Added +4.0k |
| Invesco Ltd. 0.00% of their portfolio | 123.5k $1.2m | Added +31.4k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 123.3k $1.2m | First filing |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 116.5k $1.2m | Reduced -3.4k |
| Logan Stone Capital, LLC 0.37% of their portfolio | 108.7k $1.1m | Added +51.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 105.4k $1.1m | Reduced -3.2k |
| WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio | 94.2k $947.7k | Reduced -5.5k |
| Karpus Management, Inc. 0.03% of their portfolio | 84.4k $849.4k | Unchanged |
| KENNEDY INVESTMENT GROUP, INC. 0.45% of their portfolio | 77.0k $774.2k | Reduced -2.3k |
| AQR Arbitrage LLC 0.03% of their portfolio | 73.3k $736.9k | Added +33.3k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 40.8k $410.8k | Added +1.1k |
| LPL Financial LLC 0.00% of their portfolio | 40.5k $407.1k | Reduced -19.2k |
| Mystic Asset Management, Inc. 0.19% of their portfolio | 36.1k $363.2k | Reduced -32.0k |
| BOKF, NA 0.01% of their portfolio | 35.5k $357.1k | Reduced -1.0k |
| Lokken Investment Group LLC 0.21% of their portfolio | 31.9k $320.9k | Unchanged |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio | 31.0k $311.9k | Unchanged |
| TECTONIC ADVISORS LLC 0.03% of their portfolio | 28.0k $281.5k | Added +286 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 27.0k $271.3k | Added +8.8k |
| GOODWIN DANIEL L 0.12% of their portfolio | 26.0k $261.6k | Unchanged |
| HALL LAURIE J TRUSTEE 0.10% of their portfolio | 25.2k $253.0k | New |
| High Note Wealth, LLC 0.10% of their portfolio | 25.1k $252.6k | Reduced -4.1k |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio | 24.5k $246.5k | Unchanged |
| Sowell Financial Services LLC 0.01% of their portfolio | 23.2k $234.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 22.8k $229.3k | Added +400 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 22.5k $226.3k | Reduced -1.1k |
| TOTAL INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 19.2k $193.6k | Reduced -1.0k |
| Realta Investment Advisors 0.04% of their portfolio | 19.2k $192.9k | Unchanged |
| Capital Investment Advisors, LLC 0.01% of their portfolio | 18.1k $181.7k | Reduced -5.0k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio | 17.8k $179.5k | Added +6.1k |
| DRIVE WEALTH MANAGEMENT, LLC 0.06% of their portfolio | 16.2k $163.4k | Reduced -4.6k |
| MELFA WEALTH MANAGEMENT, INC. 0.16% of their portfolio | 16.1k $162.2k | Added +52 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 12.3k $123.0k | Reduced -4.2k |
| LexAurum Advisors, LLC 0.04% of their portfolio | 11.7k $117.4k | Added +120 |
| Ackerman Capital Advisors, LLC 0.03% of their portfolio | 11.6k $116.6k | New |
| Baird Financial Group, Inc. 0.00% of their portfolio | 11.6k $116.5k | Reduced -36 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 11.6k $116.4k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 11.5k $116.0k | Added +626 |
| HOLLENCREST CAPITAL MANAGEMENT 0.01% of their portfolio | 9.6k $96.9k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 6.2k $62.9k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 5.8k $58.0k | Added +12 |
| Caldwell Trust Co 0.01% of their portfolio | 4.0k $40.2k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 3.3k $32.9k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 1.8k $18.2k | Added +19 |
| UMB Bank, n.a. 0.00% of their portfolio | 1.6k $15.9k | Unchanged |
| Anchor Investment Management, LLC 0.00% of their portfolio | 1.0k $10.1k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 800 $8.9k | New |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 695 $7.0k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 601 $6.0k | Added +7 |
| US BANCORP \DE\ 0.00% of their portfolio | 500 $5.0k | Unchanged |
| FNY Investment Advisers, LLC 0.01% of their portfolio | 500 $5.0k | Unchanged |
| Mascoma Wealth Management LLC 0.00% of their portfolio | 383 $3.8k | Unchanged |
| Gould Capital, LLC 0.00% of their portfolio | 350 $3.5k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |