MYI — BLACKROCK MUNIYIELD QUALITY
Reported value held$96.93M
Funds holding (latest)16
SectorFinancials
Funds holding (Q2 2026)11
Institutional value$95.72M · 8.62M sh
New / Add / Cut / Exit0 / 4 / 6 / 1
Top-5 / Top-10 concentration95.7% / 99.9%
Institutional holdings change
Accumulating +11.8%
(+910.11K sh)
Institutional value change
Up +18.2%
As of Q2 2026, 11 SEC-registered investment managers reported holding MYI (BLACKROCK MUNIYIELD QUALITY) in their latest 13F filings, with a combined reported value of $95.72M across 8.62M shares. That is +11.8% by share count (+910.11K shares) versus the previous quarter, while reported value moved +18.2%. Ownership is concentrated: the five largest holders account for 95.7% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 4 added to existing stakes, 6 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
MYI is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.63M | $51.47M | 0.00% | Add |
| UBS Group AG history | 1.50M | $16.62M | 0.01% | Add |
| Bank of America Corp history | 1.17M | $13.03M | 0.00% | Hold |
| Wells Fargo & Co history | 681.63K | $7.57M | 0.00% | Add |
| Invesco Ltd history | 265.92K | $2.95M | 0.00% | Reduce |
| PNC Financial Services history | 190.45K | $2.12M | 0.00% | Reduce |
| BNY Mellon history | 87.07K | $967.33K | 0.00% | Reduce |
| Balyasny Asset Management history | 40.62K | $451.30K | 0.00% | Reduce |
| Citadel Advisors history | 20.28K | $225.27K | 0.00% | Add |
| Northern Trust Corp history | 15.27K | $169.62K | 0.00% | Reduce |
| Goldman Sachs Group history | 12.53K | $139.20K | 0.00% | Reduce |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.24M | $44.53M | 0.00% | Add |
| Bank of America Corp history | 1.17M | $12.33M | 0.00% | Add |
| UBS Group AG history | 858.80K | $9.03M | 0.00% | Add |
| Wells Fargo & Co history | 621.38K | $6.53M | 0.00% | Add |
| Invesco Ltd history | 340.60K | $3.58M | 0.00% | Add |
| PNC Financial Services history | 192.25K | $2.02M | 0.00% | Add |
| Balyasny Asset Management history | 134.81K | $1.42M | 0.00% | Reduce |
| BNY Mellon history | 97.15K | $1.02M | 0.00% | New |
| Northern Trust Corp history | 26.49K | $278.45K | 0.00% | New |
| Goldman Sachs Group history | 12.95K | $136.09K | 0.00% | Add |
| Citadel Advisors history | 10.39K | $109.25K | 0.00% | Reduce |
| BlackRock Inc history | 715 | $7.51K | 0.00% | New |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.04M | $33.04M | 0.00% | Add |
| Bank of America Corp history | 656.78K | $7.14M | 0.00% | Hold |
| UBS Group AG history | 637.65K | $6.93M | 0.00% | Add |
| Wells Fargo & Co history | 395.17K | $4.30M | 0.00% | Reduce |
| Invesco Ltd history | 176.34K | $1.92M | 0.00% | Add |
| Balyasny Asset Management history | 140.11K | $1.52M | 0.00% | New |
| PNC Financial Services history | 84.33K | $916.62K | 0.00% | Add |
| Citadel Advisors history | 18.20K | $197.88K | 0.00% | New |
| Goldman Sachs Group history | 10.46K | $113.73K | 0.00% | New |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.90M | $32.17M | 0.00% | Add |
| Bank of America Corp history | 654.66K | $7.25M | 0.00% | Reduce |
| UBS Group AG history | 618.76K | $6.86M | 0.00% | Reduce |
| Wells Fargo & Co history | 414.74K | $4.60M | 0.00% | Add |
| Invesco Ltd history | 167.53K | $1.86M | 0.00% | Add |
| PNC Financial Services history | 79.33K | $878.93K | 0.00% | Hold |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.72M | $28.57M | 0.00% | Reduce |
| Morgan Stanley history | 2.72M | $28.57M | 0.00% | Reduce |
| UBS Group AG history | 739.63K | $7.76M | 0.00% | Reduce |
| Bank of America Corp history | 714.54K | $7.50M | 0.00% | Reduce |
| Wells Fargo & Co history | 312.62K | $3.28M | 0.00% | Add |
| Invesco Ltd history | 150.81K | $1.58M | 0.00% | Reduce |
| PNC Financial Services history | 79.33K | $832.13K | 0.00% | Hold |
| Franklin Resources history | 104 | $1.09K | 0.00% | New |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.90M | $31.82M | 0.00% | Add |
| Morgan Stanley history | 2.90M | $31.82M | 0.00% | Add |
| Bank of America Corp history | 929.45K | $10.21M | 0.00% | Reduce |
| UBS Group AG history | 786.73K | $8.65M | 0.00% | Reduce |
| Wells Fargo & Co history | 306.74K | $3.37M | 0.00% | Reduce |
| Invesco Ltd history | 187.71K | $2.06M | 0.00% | Add |
| PNC Financial Services history | 79.33K | $871.79K | 0.00% | Add |
| Northern Trust Corp history | 31.59K | $347.17K | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- BlackRock Inc sold 715 sh · $7.51K
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 4.63M | 4.24M | 3.04M | 2.90M | 2.72M | 2.90M | 2.57M | 2.51M | 2.28M | 2.08M | 1.93M | 3.82M | 4.56M | 5.30M | 5.48M | 5.31M | 5.53M | 1.01M | 920.52K | 925.80K |
| UBS Group AG | 1.50M | 858.80K | 637.65K | 618.76K | 739.63K | 786.73K | 883.24K | 931.04K | 794.14K | 772.94K | 819.05K | 897.21K | 968.08K | 1.17M | 1.23M | 1.30M | 1.40M | 1.46M | 1.64M | 1.81M |
| Bank of America Corp | 1.17M | 1.17M | 656.78K | 654.66K | 714.54K | 929.45K | 1.10M | 1.19M | 1.08M | 1.08M | 801.25K | 565.66K | 573.62K | 589.61K | 580.56K | 602.53K | 599.58K | 556.74K | 565.63K | 496.64K |
| Wells Fargo & Co | 681.63K | 621.38K | 395.17K | 414.74K | 312.62K | 306.74K | 435.12K | 466.67K | 516.03K | 586.38K | 643.26K | 714.46K | 768.97K | 792.42K | 770.04K | 912.85K | 865.89K | 786.96K | 451.12K | 326.33K |
| Invesco Ltd | 265.92K | 340.60K | 176.34K | 167.53K | 150.81K | 187.71K | 184.05K | 163.88K | 159.55K | 162.06K | 156.75K | 139.83K | 112.02K | 104.79K | 116.47K | 126.11K | 127.24K | 135.30K | 106.00K | 66.68K |
| PNC Financial Services | 190.45K | 192.25K | 84.33K | 79.33K | 79.33K | 79.33K | 26.73K | 28.74K | 28.74K | 26.73K | 126.73K | 126.73K | 131.72K | 131.72K | 131.72K | 32.48K | 27.33K | 70.48K | 70.48K | 101.28K |
| BNY Mellon | 87.07K | 97.15K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 21.84K | 22.32K |
| Balyasny Asset Management | 40.62K | 134.81K | 140.11K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 20.28K | 10.39K | 18.20K | — | — | — | 11.83K | — | — | — | — | — | — | — | 10.25K | — | — | — | — | — |
| Northern Trust Corp | 15.27K | 26.49K | — | — | — | 31.59K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 12.53K | 12.95K | 10.46K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 64.82K | — |
| BlackRock Inc | — | 715 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | 79.63K | — | — | 33.12K | — | 2.54K | — | — | — | — |
| Franklin Resources | — | — | — | — | 104 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | 22.57K | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details