Security key
09254F100
BLACKROCK MUNIYIELD QUALITY FUND, INC. - Common (MQY)
CUSIP: 09254F100
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common
- Shares outstanding
- 150,463,905
- Total 13F shares
- 3,211,231
- Share change
- +260,644
- Total reported value
- $46,468,010
- Price per share
- $14.47
- Number of holders
- 41
- Value change
- +$3,824,568
- Number of buys
- 21
- Number of sells
- 14
Report period
Q1 2014
Institutions
41
Top holders
10
MQY full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
BLACKROCK MUNIYIELD QUALITY FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09254F100
Recent filing periods:
Top shareholders of MQY - BLACKROCK MUNIYIELD QUALITY FUND, INC. - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
929,600
|
$13,070,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.42%
|
631,437
|
$8,878,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
193,046
|
$2,713,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
185,456
|
$2,608,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.1%
|
147,019
|
$2,067,000 | — | 31 Dec 2013 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.06%
|
85,048
|
$1,196,000 | — | 31 Dec 2013 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.06%
|
83,655
|
$1,176,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
70,000
|
$984,000 | — | 31 Dec 2013 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
67,772
|
$953,000 | — | 31 Dec 2013 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
66,562
|
$936,000 | — | 31 Dec 2013 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.04%
|
62,300
|
$876,000 | — | 31 Dec 2013 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
57,878
|
$814,000 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
52,555
|
$739,000 | — | 31 Dec 2013 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.03%
|
50,329
|
$709,000 | — | 31 Dec 2013 | |
| GM Advisory Group, LLC |
13F
|
Company |
0.02%
|
33,902
|
$477,000 | — | 31 Dec 2013 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
29,547
|
$415,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
27,172
|
$382,000 | — | 31 Dec 2013 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.01%
|
17,315
|
$243,000 | — | 31 Dec 2013 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.01%
|
16,205
|
$228,000 | — | 31 Dec 2013 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.01%
|
15,638
|
$220,000 | — | 31 Dec 2013 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.01%
|
13,203
|
$186,000 | — | 31 Dec 2013 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.01%
|
13,180
|
$185,000 | — | 31 Dec 2013 | |
| WFG Advisors, LP |
13F
|
Company |
0.01%
|
11,829
|
$166,000 | — | 31 Dec 2013 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.01%
|
11,245
|
$158,105 | — | 31 Dec 2013 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
11,086
|
$156,000 | — | 31 Dec 2013 | |
| McAdams Wright Ragen, Inc. |
13F
|
Company |
0.01%
|
10,500
|
$147,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
9,348
|
$132,000 | — | 31 Dec 2013 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
7,502
|
$105,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
5,773
|
$81,000 | — | 31 Dec 2013 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0%
|
4,900
|
$69,000 | — | 31 Dec 2013 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
2,669
|
$38,000 | — | 31 Dec 2013 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
1,849
|
$26,000 | — | 31 Dec 2013 | |
| Creative Planning |
13F
|
Company |
0%
|
780
|
$11,000 | — | 31 Dec 2013 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
600
|
$8,000 | — | 31 Dec 2013 | |
| WESTPORT RESOURCES MANAGEMENT INC |
13F
|
Company |
0%
|
500
|
$7,000 | — | 31 Dec 2013 |
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND, INC. - Common (MQY) as of Q1 2014
As of 31 Mar 2014,
BLACKROCK MUNIYIELD QUALITY FUND, INC. - Common (MQY) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,211,231 shares.
The largest 10 holders included
MORGAN STANLEY, UBS AG, Invesco Ltd., BANK OF AMERICA CORP /DE/, SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, NEWGATE CAPITAL MANAGEMENT LLC, COHEN & STEERS INC, BANK OF MONTREAL /CAN/, and Nuveen Asset Management, LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
35
Q1 2014 holders
41
Holder diff
6
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.