Vault-13

BLACKROCK MUNIYIELD QUALITY XMQTX

COM · Closed-End Fund · CUSIP 09254G108

71 institutional holders +3 vs Q1 2024
6,607,3716.6m shares reported held*
$68.0mreported value*
9 new 18 added 21 reduced 6 sold out net sold ≈ $4.9m (-477.5k 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 ≈ $10.29.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 58Q4 22: 66Q1 23: 61Q2 23: 65Q3 23: 65Q4 23: 64Q1 24: 68Q2 24: 7171Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202258
Q4 202266
Q1 202361
Q2 202365
Q3 202365
Q4 202364
Q1 202468
Q2 202471

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 34 bought or addedQ4 22: 23 cut or sold outQ4 22Q1 23: 23 bought or addedQ1 23: 25 cut or sold outQ2 23: 26 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 25 bought or addedQ3 23: 26 cut or sold outQ4 23: 27 bought or addedQ4 23: 25 cut or sold outQ4 23Q1 24: 26 bought or addedQ1 24: 24 cut or sold outQ2 24: 27 bought or addedQ2 24: 27 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223423
Q1 20232325
Q2 20232620
Q3 20232526
Q4 20232725
Q1 20242624
Q2 20242727

Biggest buyers

Logan Stone Capital, LLC Added +81,733+81.7k
Saba Capital Management, L.P. New +53,809+53.8k
ROBINSON CAPITAL MANAGEMENT, LLC Added +50,864+50.9k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Added +20,583+20.6k
Freestone Capital Holdings, LLC New +20,000+20.0k
Ackerman Capital Advisors, LLC New +19,341+19.3k
NewEdge Advisors, LLC Added +18,170+18.2k
WOLVERINE ASSET MANAGEMENT LLC New +15,454+15.5k
HighTower Advisors, LLC New +15,391+15.4k
NOMURA HOLDINGS INC New +13,760+13.8k

Biggest sellers

MORGAN STANLEY Reduced -275,183-275.2k
GUGGENHEIM CAPITAL LLC Reduced -147,913-147.9k
Fiera Capital Corp Reduced -100,407-100.4k
Advisors Asset Management, Inc. Reduced -59,355-59.4k
UBS Group AG Reduced -41,154-41.2k
SIT INVESTMENT ASSOCIATES INC Reduced -38,157-38.2k
Summit Trail Advisors, LLC Sold out -27,500-27.5k
OSAIC HOLDINGS, INC. Reduced -26,862-26.9k
Invesco Ltd. Reduced -24,468-24.5k
Rockefeller Capital Management L.P. Sold out -21,132-21.1k

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 filed 2026-02-17 6.6% 1.5m 2026-02-17
SIT INVESTMENT ASSOCIATES INC 13G · institution new · filed 2026-01-06 5.6% new 1.2m 2026-01-06

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.60% of their portfolio WEST PALM BEACH, FL 1,239,9681.2m $12.8m $12.8m 0.60% Unchanged
2 MacKay Shields LLC 0.31% of their portfolio New York, NY 992,093992.1k $10.2m $10.2m 0.31% Unchanged
3 ROBINSON CAPITAL MANAGEMENT, LLC 2.07% of their portfolio GROSSE POINTE FARMS, MI 558,105558.1k $5.7m $5.7m 2.07% Added +50.9k +50,864
4 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 379,632379.6k $3.9m $3.9m 0.03% Reduced -147.9k -147,913
5 Advisors Asset Management, Inc. 0.06% of their portfolio Monument, CO 311,753311.8k $3.2m $3.2m 0.06% Reduced -59.4k -59,355
6 SIT INVESTMENT ASSOCIATES INC 0.07% of their portfolio Minneapolis, MN 279,252279.3k $2.9m $2.9m 0.07% Reduced -38.2k -38,157
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 273,182273.2k $2.8m $2.8m 0.00% Reduced -192 -192
8 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 243,612243.6k $2.5m $2.5m 0.00% Added +4.1k +4,095
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 210,982211.0k $2.2m $2.2m 0.00% Reduced -41.2k -41,154
10 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 198,781198.8k $2.0m $2.0m 0.01% Reduced -100.4k -100,407
11 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 166,360166.4k $1.7m $1.7m 0.00% Reduced -5.3k -5,310
12 AQR Arbitrage LLC 0.04% of their portfolio Greenwich, CT 153,743153.7k $1.6m $1.6m 0.04% Reduced -2.1k -2,147
13 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 150,756150.8k $1.6m $1.6m 0.00% Reduced -24.5k -24,468
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 147,754147.8k $1.5m $1.5m 0.00% Reduced -275.2k -275,183
15 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 114,920114.9k $1.2m $1.2m 0.00% Added +6.0k +5,952
16 Logan Stone Capital, LLC 0.30% of their portfolio CHICAGO, IL 114,817114.8k $1.2m $1.2m 0.30% Added +81.7k +81,733
17 KENNEDY INVESTMENT GROUP, INC. 0.34% of their portfolio WEST DEPTFORD, NJ 65,39265.4k $672.9k $672.9k 0.34% Reduced -3.0k -3,007
18 Saba Capital Management, L.P. 0.01% of their portfolio NEW YORK, NY 53,80953.8k $553.7k $553.7k 0.01% New
19 Mystic Asset Management, Inc. 0.22% of their portfolio Warwick, RI 53,10053.1k $546.4k $546.4k 0.22% Unchanged
20 ROTHSCHILD INVESTMENT LLC 0.04% of their portfolio CHICAGO, IL 50,20050.2k $516.6k $516.6k 0.04% Unchanged
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 45,13845.1k $464.5k $464.5k 0.00% Reduced -10.1k -10,109
22 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 45,00045.0k $463.0k $463.0k 0.00% Reduced -17.9k -17,896
23 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.04% of their portfolio Englewood, NJ 43,76943.8k $450.4k $450.4k 0.04% Added +20.6k +20,583
24 HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 38,27938.3k $393.9k $393.9k 0.01% Unchanged
25 Fort Point Capital Partners LLC 0.05% of their portfolio San Francisco, CA 38,21238.2k $393.2k $393.2k 0.05% Added +4.8k +4,759
26 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 37,80937.8k $389.1k $389.1k 0.00% Added +326 +326
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 35,75035.8k $367.9k $367.9k 0.00% Reduced -11.0k -10,974
28 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 34,98335.0k $360.0k $360.0k 0.01% Added +299 +299
29 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 34,85934.9k $358.7k $358.7k 0.00% Added +487 +487
30 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 33,61033.6k $347.5k $347.5k 0.00% Added +12.3k +12,336
31 BOKF, NA 0.01% of their portfolio TULSA, OK 27,50027.5k $283.0k $283.0k 0.01% Unchanged
32 HALL LAURIE J TRUSTEE 0.09% of their portfolio BOSTON, MA 25,19025.2k $259.0k $259.0k 0.09% Unchanged
33 TECTONIC ADVISORS LLC 0.02% of their portfolio FRISCO, TX 24,22424.2k $249.3k $249.3k 0.02% Added +352 +352
34 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 23,20023.2k $240.0k $240.0k 0.01% Unchanged
35 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 21,50021.5k $221.2k $221.2k 0.02% Unchanged
36 High Note Wealth, LLC 0.07% of their portfolio DEEPHAVEN, MN 21,38121.4k $220.0k $220.0k 0.07% Reduced -38 -38
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 20,37020.4k $210.0k $210.0k 0.00% Added +200 +200
38 Freestone Capital Holdings, LLC 0.01% of their portfolio Seattle, WA 20,00020.0k $205.8k $205.8k 0.01% New
39 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 19,43619.4k $200.0k $200.0k 0.00% Added +18.2k +18,170
40 Ackerman Capital Advisors, LLC 0.05% of their portfolio DALLAS, TX 19,34119.3k $199.0k $199.0k 0.05% New
41 Realta Investment Advisors 0.04% of their portfolio WILMINGTON, DE 19,17519.2k $197.3k $197.3k 0.04% Unchanged
42 TOTAL INVESTMENT MANAGEMENT INC 0.02% of their portfolio SCOTTSDALE, AZ 17,64317.6k $181.5k $181.5k 0.02% Reduced -1.0k -1,036
43 MELFA WEALTH MANAGEMENT, INC. 0.12% of their portfolio WESTBOROUGH, MA 16,44216.4k $169.2k $169.2k 0.12% Added +37 +37
44 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 16,32016.3k $167.9k $167.9k 0.00% Reduced -450 -450
45 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 15,45415.5k $159.0k $159.0k 0.00% New
46 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,39115.4k $145.0k $145.0k 0.00% New
47 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 14,91514.9k $153.5k $153.5k 0.00% Added +2.2k +2,250
48 DRIVE WEALTH MANAGEMENT, LLC 0.04% of their portfolio LEHI, UT 14,29514.3k $147.8k $147.8k 0.04% Unchanged
49 Lokken Investment Group LLC 0.07% of their portfolio LEWES, DE 13,81713.8k $142.2k $142.2k 0.07% Unchanged
50 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 13,76013.8k $141.6k $141.6k 0.00% New
51 LexAurum Advisors, LLC 0.03% of their portfolio OVERLAND PARK, KS 12,27012.3k $126.3k $126.3k 0.03% Added +179 +179
52 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 11,58111.6k $119.2k $119.2k 0.00% Unchanged
53 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 10,20010.2k $105.0k $105.0k 0.00% Reduced -439 -439
54 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 9,6309.6k $99.1k $99.1k 0.00% Unchanged
55 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 8,8618.9k $90.6k $90.6k 0.00% Unchanged
56 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,8655.9k $60.4k $60.4k 0.00% Reduced -26.9k -26,862
57 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,2455.2k $54.0k $54.0k 0.00% Reduced -202 -202
58 Gilliland Jeter Wealth Management LLC 0.02% of their portfolio LITTLE ROCK, AR 4,8354.8k $49.8k $49.8k 0.02% Added +70 +70
59 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,8822.9k $29.7k $29.7k 0.00% Unchanged
60 Colonial Trust Co / SC 0.01% of their portfolio SPARTANBURG, SC 2,7962.8k $28.8k $28.8k 0.01% New
61 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2,6252.6k $27.0k $27.0k 0.00% Added +1.1k +1,125
62 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 1,0581.1k $10.8k $10.8k 0.00% Unchanged
63 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 1,0001.0k $10.3k $10.3k 0.00% Unchanged
64 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 825825 $8.5k $8.5k 0.00% Reduced -481 -481
65 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 695695 $7.2k $7.2k 0.00% Unchanged
66 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 500500 $5.1k $5.1k 0.00% Unchanged
67 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 500500 $5.1k $5.1k 0.00% New
68 Mascoma Wealth Management LLC 0.00% of their portfolio HANOVER, NH 383383 $3.9k $3.9k 0.00% Unchanged
69 Gould Capital, LLC 0.00% of their portfolio TACOMA, WA 350350 $3.6k $3.6k 0.00% Unchanged
70 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 296296 $3.0k $3.0k 0.00% New
71 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged