DaveManuel.com · Institutional Ownership · Who Owns It
BLACKROCK MUNIYIELD QUALITY (MYI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
156
Reporting holders
$432.2M
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Karpus Management, Inc. | $60.5M | 5,442,103 | 1.74% | 31q | -4.1%-$2.6M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $52.9M | 4,760,961 | 2.51% | 19q | -9.4%-$5.5M |
| MORGAN STANLEY | $51.5M | 4,633,185 | 0.00% | 35q | +9.4%+$4.4M |
| GUGGENHEIM CAPITAL LLC | $24.1M | 2,170,971 | 0.15% | 31q | -3.5%-$882.3K |
| SIT INVESTMENT ASSOCIATES INC | $20.4M | 1,832,694 | 0.39% | 31q | -32.1%-$9.6M |
| ROBINSON CAPITAL MANAGEMENT, LLC | $18.0M | 1,619,778 | 7.95% | 16q | HELD |
| RAYMOND JAMES FINANCIAL INC | $16.6M | 1,496,850 | 0.00% | 7q | -6.3%-$1.1M |
| UBS Group AG | $16.6M | 1,496,088 | 0.00% | 31q | +74.2%+$7.1M |
| STIFEL FINANCIAL CORP | $13.1M | 1,180,601 | 0.01% | 31q | +9.2%+$1.1M |
| BANK OF AMERICA CORP /DE/ | $13.0M | 1,172,621 | 0.00% | 31q | HELD |
| VAN ECK ASSOCIATES CORP | $10.8M | 973,208 | 0.01% | 31q | +2.6%+$273.7K |
| Pathstone Holdings, LLC | $8.1M | 733,117 | 0.02% | 11q | -18.1%-$1.8M |
| WELLS FARGO & COMPANY/MN | $7.6M | 681,631 | 0.00% | 31q | +9.7%+$669.4K |
| Allspring Global Investments Holdings, LLC | $6.6M | 592,962 | 0.01% | 14q | +10.3%+$613.1K |
| LPL Financial LLC | $6.5M | 583,047 | 0.00% | 31q | +8.5%+$508.8K |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $5.9M | 527,505 | 0.35% | 31q | HELD |
| Allianz Asset Management GmbH | $5.5M | 490,934 | 0.00% | 18q | HELD |
| Rockefeller Capital Management L.P. | $5.4M | 481,790 | 0.01% | 26q | +7.2%+$357.7K |
| MacKay Shields LLC | $4.9M | 439,004 | 0.16% | 2q | -16.6%-$969.4K |
| Capital Investment Advisors, LLC | $4.4M | 394,802 | 0.06% | 13q | -1.6%-$70.4K |
| MELFA WEALTH MANAGEMENT, INC. | $4.3M | 385,248 | 2.31% | 15q | -8.1%-$377.5K |
| COHEN & STEERS, INC. | $4.3M | 383,952 | 0.01% | 31q | -2.1%-$91.1K |
| Rareview Capital LLC | $4.0M | 385,009 | 2.26% | 4q | -16.5%-$797.6K |
| ROYAL BANK OF CANADA | $3.9M | 348,553 | 0.00% | 31q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.1M | 282,258 | 0.00% | 31q | +4.1%+$122.2K |
| Invesco Ltd. | $3.0M | 265,918 | 0.00% | 29q | -21.9%-$829.7K |
| Fiera Capital Corp | $2.6M | 230,403 | 0.01% | 3q | -2.9%-$77.1K |
| KIM, LLC | $2.3M | 205,238 | 0.23% | 10q | +0.5%+$11.7K |
| PNC Financial Services Group, Inc. | $2.1M | 190,450 | 0.00% | 31q | -0.9%-$20.0K |
| AMERIPRISE FINANCIAL INC | $2.1M | 185,748 | 0.00% | 31q | +13.4%+$243.2K |
| Coastal Bridge Advisors, LLC | $1.9M | 175,514 | 0.12% | 5q | +0.6%+$12.1K |
| Scarborough Advisors, LLC | $1.9M | 169,362 | 0.21% | 7q | HELD |
| Dakota Wealth Management | $1.6M | 145,372 | 0.03% | 2q | HELD |
| Concurrent Investment Advisors, LLC | $1.5M | 138,130 | 0.01% | 11q | +6.1%+$88.4K |
| Professional Financial Management, Inc. | $1.5M | 138,060 | 1.56% | 2q | -7.2%-$118.4K |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $1.5M | 136,538 | 0.02% | 30q | -34.4%-$793.9K |
| OSAIC HOLDINGS, INC. | $1.4M | 130,071 | 0.00% | 26q | +199.6%+$962.8K |
| 1607 Capital Partners, LLC | $1.4M | 126,885 | 0.12% | 2q | -39.4%-$917.9K |
| HighTower Advisors, LLC | $1.4M | 122,946 | 0.00% | 9q | +10.4%+$129.1K |
| Westview Management dba Westview Investment Advisors | $1.3M | 115,250 | 0.63% | 3q | +479.1%+$1.1M |
| Westchester Capital Management, LLC | $1.2M | 112,436 | 0.06% | 11q | HELD |
| Summit Trail Advisors, LLC | $1.2M | 111,231 | 0.02% | 3q | +6.5%+$75.0K |
| TORONTO DOMINION BANK | $1.2M | 106,071 | 0.00% | 2q | -14.8%-$205.1K |
| Estate Planners Group, LLC | $1.1M | 99,844 | 0.50% | 3q | HELD |
| Indiana Trust & Investment Management Co | $1.0M | 91,249 | 0.28% | 2q | HELD |
| Bank of New York Mellon Corp | $967.3K | 87,068 | 0.00% | 2q | -10.4%-$112.0K |
| Moors & Cabot, Inc. | $805.6K | 72,513 | 0.03% | 26q | +6.7%+$50.9K |
| RIVERBRIDGE PARTNERS LLC | $791.4K | 71,237 | 0.02% | 2q | -3.3%-$27.1K |
| Advisory Services Network, LLC | $767.0K | 69,039 | 0.01% | 18q | +3.0%+$22.2K |
| Janney Montgomery Scott LLC | $750.0K | 67,530 | 0.00% | new | NEW |
| Lido Advisors, LLC | $746.7K | 66,879 | 0.00% | 2q | HELD |
| Cambridge Investment Research Advisors, Inc. | $740.0K | 66,540 | 0.00% | 2q | +52.8%+$255.6K |
| Chicago Partners Investment Group LLC | $731.2K | 68,016 | 0.01% | 2q | HELD |
| Noble Wealth Management PBC | $694.1K | 62,472 | 0.31% | 2q | +16.4%+$97.8K |
| OPPENHEIMER & CO INC | $669.3K | 60,240 | 0.01% | 2q | +16.7%+$95.9K |
| Atala Financial Inc | $635.0K | 54,739 | 0.39% | 2q | HELD |
| Wellspring Financial Advisors, LLC | $628.4K | 56,563 | 0.04% | 2q | HELD |
| Callahan Advisors, LLC | $618.7K | 55,692 | 0.05% | 2q | HELD |
| Cetera Investment Advisers | $591.1K | 53,207 | 0.00% | 4q | +35.9%+$156.3K |
| Kestra Advisory Services, LLC | $523.5K | 46,885 | 0.00% | 5q | +5.4%+$26.9K |
| EASTERN BANK | $518.1K | 46,635 | 0.01% | 2q | +64.7%+$203.5K |
| READYSTATE ASSET MANAGEMENT LP | $510.7K | 45,966 | 0.02% | new | NEW |
| Ackerman Capital Advisors, LLC | $486.8K | 43,820 | 0.10% | 7q | -28.4%-$193.2K |
| Steward Partners Investment Advisory, LLC | $454.5K | 40,907 | 0.00% | 29q | +50.3%+$152.2K |
| HOLLENCREST CAPITAL MANAGEMENT | $453.7K | 40,841 | 0.03% | 32q | -11.7%-$60.4K |
| Balyasny Asset Management L.P. | $451.3K | 40,621 | 0.00% | 3q | -69.9%-$1.0M |
| &PARTNERS | $446.5K | 40,186 | 0.00% | 3q | -3.5%-$16.1K |
| Integrated Wealth Concepts LLC | $415.9K | 37,434 | 0.00% | 2q | HELD |
| Arax Advisory Partners | $413.0K | 37,171 | 0.00% | new | NEW |
| Nuveen, LLC | $403.2K | 36,296 | 0.00% | 2q | HELD |
| VIRTUE ASSET MANAGEMENT LLC | $395.6K | 35,606 | 0.28% | 2q | HELD |
| JANE STREET GROUP, LLC | $371.8K | 33,469 | 0.00% | 5q | -37.5%-$223.0K |
| Kapstone Financial Advisors LLC | $368.2K | 33,145 | 0.15% | 2q | -14.2%-$60.9K |
| Mariner, LLC | $355.7K | 32,018 | 0.00% | 6q | +94.6%+$172.9K |
| Closed-End Fund Advisors, Inc. | $343.1K | 30,881 | 0.34% | 2q | HELD |
| ROTHSCHILD INVESTMENT LLC | $340.7K | 30,663 | 0.01% | 11q | +166.6%+$212.9K |
| MERCER GLOBAL ADVISORS INC /ADV | $324.9K | 29,246 | 0.00% | 7q | HELD |
| BENJAMIN EDWARDS INC | $324.0K | 29,161 | 0.00% | 2q | HELD |
| Yakira Capital Management, Inc. | $305.6K | 27,511 | 0.09% | 2q | -4.0%-$12.8K |
| Verdence Capital Advisors LLC | $302.1K | 27,188 | 0.02% | 2q | +0.8%+$2.5K |
| Cresta Advisors, Ltd. | $300.0K | 27,000 | 0.11% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $300.0K | 27,000 | 0.01% | 5q | +38.5%+$83.3K |
| River Street Advisors LLC | $297.4K | 26,766 | 0.09% | 2q | HELD |
| SFMG, LLC | $296.0K | 26,645 | 0.02% | 12q | HELD |
| Davis Investment Partners, LLC | $290.0K | 26,103 | 0.09% | 2q | +1.0%+$2.9K |
| CHOREO, LLC | $261.6K | 23,425 | 0.00% | 2q | +46.3%+$82.8K |
| Worth Asset Management, LLC | $255.5K | 22,999 | 0.08% | new | NEW |
| Kore Advisors LP | $244.4K | 22,000 | 0.25% | new | NEW |
| CITADEL ADVISORS LLC | $225.3K | 20,276 | 0.00% | 3q | +95.1%+$109.8K |
| Daner Wealth Management, LLC | $222.1K | 20,417 | 0.12% | 4q | HELD |
| Camelot Portfolios, LLC | $213.3K | 19,195 | 0.15% | 15q | -9.1%-$21.3K |
| TRUIST FINANCIAL CORP | $212.1K | 19,095 | 0.00% | 2q | +0.6%+$1.3K |
| XTX Topco Ltd | $205.9K | 18,530 | 0.00% | new | NEW |
| Fortitude Advisory Group L.L.C. | $200.1K | 18,010 | 0.08% | 2q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $198.7K | 17,881 | 0.00% | new | NEW |
| M&T Bank Corp | $188.3K | 16,994 | 0.00% | 2q | HELD |
| US BANCORP \DE\ | $183.4K | 16,509 | 0.00% | 31q | -38.0%-$112.4K |
| Equitable Holdings, Inc. | $176.6K | 15,899 | 0.00% | 6q | -1.9%-$3.3K |
| Savvy Advisors, Inc. | $173.9K | 15,656 | 0.00% | 2q | +1.6%+$2.7K |
| NORTHERN TRUST CORP | $169.6K | 15,267 | 0.00% | 2q | -42.4%-$124.7K |
Showing the largest 100 of 156 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 38 | $38.3M | 3,969,235 | 7 | 6 | 7 | 0.0% |
| Q2 2026 | 156 | $432.2M | 38,926,532 | 18 | 47 | 36 | 0.0% |
| Q1 2026 | 152 | $429.7M | 40,830,167 | 66 | 55 | 7 | 0.0% |
| Q4 2025 | 109 | $209.3M | 19,266,355 | 22 | 33 | 20 | 0.0% |
| Q3 2025 | 94 | $198.9M | 17,968,199 | 10 | 28 | 25 | 0.0% |
| Q2 2025 | 97 | $198.8M | 18,927,948 | 14 | 20 | 23 | 0.0% |
| Q1 2025 | 100 | $206.5M | 18,773,941 | 15 | 21 | 27 | 0.0% |
| Q4 2024 | 102 | $210.2M | 19,033,521 | 17 | 22 | 24 | 0.0% |
| Q3 2024 | 100 | $225.3M | 18,534,842 | 12 | 29 | 19 | 0.0% |
| Q2 2024 | 108 | $223.1M | 19,954,343 | 15 | 26 | 30 | 0.0% |
| Q1 2024 | 106 | $294.4M | 25,695,217 | 16 | 21 | 37 | 0.0% |
| Q4 2023 | 104 | $297.2M | 25,534,020 | 15 | 27 | 33 | 0.0% |
| Q3 2023 | 102 | $232.9M | 24,387,315 | 9 | 28 | 30 | 0.0% |
| Q2 2023 | 98 | $258.8M | 23,652,421 | 9 | 25 | 30 | 0.0% |
| Q1 2023 | 98 | $274.8M | 24,244,578 | 9 | 32 | 29 | 0.0% |
| Q4 2022 | 106 | $273.4M | 24,390,582 | 16 | 27 | 38 | 0.0% |
| Q3 2022 | 99 | $282.8M | 27,105,517 | 11 | 25 | 28 | 0.0% |
| Q2 2022 | 99 | $324.6M | 27,834,071 | 11 | 31 | 22 | 0.0% |
| Q1 2022 | 105 | $436.8M | 34,799,228 | 18 | 31 | 23 | 0.0% |
| Q4 2021 | 103 | $472.2M | 31,861,736 | 12 | 29 | 25 | 0.0% |
| Q3 2021 | 99 | $491.9M | 33,494,196 | 7 | 32 | 22 | 0.0% |
| Q2 2021 | 101 | $436.1M | 29,347,512 | 8 | 34 | 20 | 0.0% |
| Q1 2021 | 102 | $427.6M | 29,974,312 | 8 | 34 | 17 | 0.0% |
| Q4 2020 | 101 | $410.6M | 28,423,006 | 8 | 30 | 21 | 0.0% |
| Q3 2020 | 100 | $382.4M | 28,426,540 | 7 | 23 | 26 | 0.0% |
| Q2 2020 | 108 | $378.4M | 29,011,097 | 5 | 29 | 29 | 0.0% |
| Q1 2020 | 109 | $616.6M | 48,171,335 | 13 | 32 | 27 | 0.0% |
| Q4 2019 | 111 | $632.9M | 46,835,819 | 15 | 33 | 20 | 0.0% |
| Q3 2019 | 95 | $622.0M | 45,764,711 | 14 | 28 | 11 | 0.0% |
| Q2 2019 | 93 | $336.6M | 25,284,592 | 7 | 30 | 15 | 0.0% |
| Q1 2019 | 98 | $320.3M | 24,777,117 | 17 | 20 | 23 | 0.0% |
| Q4 2018 | 93 | $282.9M | 23,476,968 | 2 | 2 | 0 | 0.0% |