BLACKROCK MUNIYIELD QUALITY FUND, INC. - COM (MQY)
CUSIP: 09254F100
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / COM
- Total 13F shares
- 3,287,229
- Share change
- +88,626
- Total reported value
- $49,539,376
- Price per share
- $15.07
- Number of holders
- 38
- Value change
- +$1,362,260
- Number of buys
- 12
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 09254F100?
CUSIP 09254F100 identifies MQY - BLACKROCK MUNIYIELD QUALITY FUND, INC. - COM in SEC institutional holdings data.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 09254F100:
Top shareholders of MQY - BLACKROCK MUNIYIELD QUALITY FUND, INC. - COM (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 by the holder's primary source 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 |
—
class O/S missing
|
814,463
|
$11,785,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
725,551
|
$10,499,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
290,172
|
$4,199,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
189,984
|
$2,750,000 | — | 31 Mar 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
158,035
|
$2,287,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
137,859
|
$1,995,000 | — | 31 Mar 2014 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
106,133
|
$1,536,000 | — | 31 Mar 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
76,482
|
$1,107,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
75,550
|
$1,093,000 | — | 31 Mar 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
74,026
|
$1,071,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
62,045
|
$898,000 | — | 31 Mar 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
59,200
|
$856,000 | — | 31 Mar 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
57,878
|
$837,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
56,965
|
$824,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
43,451
|
$629,000 | — | 31 Mar 2014 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
33,406
|
$483,000 | — | 31 Mar 2014 | |
| GM Advisory Group, LLC |
13F
|
Company |
—
class O/S missing
|
27,327
|
$399,000 | — | 31 Mar 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
23,454
|
$339,000 | — | 31 Mar 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
21,747
|
$315,000 | — | 31 Mar 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
18,687
|
$270,000 | — | 31 Mar 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
15,735
|
$227,685 | — | 31 Mar 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
14,756
|
$213,519 | — | 31 Mar 2014 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
13,203
|
$191,000 | — | 31 Mar 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
13,180
|
$191,000 | — | 31 Mar 2014 | |
| WFG Advisors, LP |
13F
|
Company |
—
class O/S missing
|
11,565
|
$167,000 | — | 31 Mar 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
11,000
|
$159,000 | — | 31 Mar 2014 | |
| McAdams Wright Ragen, Inc. |
13F
|
Company |
—
class O/S missing
|
10,400
|
$150,000 | — | 31 Mar 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
10,371
|
$150,000 | — | 31 Mar 2014 | |
| First City Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
9,800
|
$141,806 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
9,600
|
$138,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
7,694
|
$111,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
6,800
|
$98,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
5,773
|
$84,000 | — | 31 Mar 2014 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
—
class O/S missing
|
4,900
|
$71,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
4,502
|
$65,000 | — | 31 Mar 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
2,669
|
$39,000 | — | 31 Mar 2014 | |
| Kavar Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$28,000 | — | 31 Mar 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
1,849
|
$27,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,639
|
$24,000 | — | 31 Mar 2014 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
780
|
$11,000 | — | 31 Mar 2014 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
600
|
$9,000 | — | 31 Mar 2014 |
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND, INC. - COM (MQY) as of Q2 2014
As of 30 Jun 2014,
BLACKROCK MUNIYIELD QUALITY FUND, INC. - COM (MQY) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,287,229 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, Nuveen Asset Management, LLC, and First Allied Advisory Services, Inc..
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
41
Q2 2014 holders
38
Holder diff
-3
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.