BLACKROCK MUNIYIELD QUALITY FUND, INC. - Common (MQY)
CUSIP: 09254F100
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common
- Shares outstanding
- 150,463,905
- Total 13F shares
- 3,307,200
- Share change
- +37,987
- Total reported value
- $49,338,734
- Price per share
- $14.92
- Number of holders
- 35
- Value change
- +$552,645
- Number of buys
- 13
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP 09254F100?
CUSIP 09254F100 identifies MQY - BLACKROCK MUNIYIELD QUALITY FUND, INC. - Common in SEC institutional holdings data.
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Recent filing periods for CUSIP 09254F100:
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 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 |
0.61%
|
921,908
|
$13,893,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.42%
|
631,502
|
$9,517,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
389,497
|
$5,870,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
219,605
|
$3,309,000 | — | 30 Jun 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.14%
|
207,034
|
$3,120,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
103,637
|
$1,562,000 | — | 30 Jun 2014 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
95,043
|
$1,432,000 | — | 30 Jun 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.06%
|
85,616
|
$1,290,000 | — | 30 Jun 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
74,026
|
$1,116,000 | — | 30 Jun 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.04%
|
59,000
|
$889,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
57,887
|
$873,000 | — | 30 Jun 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
57,878
|
$872,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
55,727
|
$840,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
50,000
|
$754,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
28,962
|
$436,000 | — | 30 Jun 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.02%
|
27,586
|
$416,000 | — | 30 Jun 2014 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.02%
|
27,180
|
$410,000 | — | 30 Jun 2014 | |
| GM Advisory Group, LLC |
13F
|
Company |
0.02%
|
26,802
|
$404,000 | — | 30 Jun 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
18,520
|
$279,000 | — | 30 Jun 2014 | |
| NWAM LLC |
13F
|
Company |
0.01%
|
16,650
|
$251,000 | — | 30 Jun 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.01%
|
15,772
|
$237,690 | — | 30 Jun 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.01%
|
15,735
|
$237,000 | — | 30 Jun 2014 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.01%
|
13,203
|
$199,000 | — | 30 Jun 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.01%
|
13,180
|
$199,000 | — | 30 Jun 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.01%
|
11,365
|
$171,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
11,000
|
$166,000 | — | 30 Jun 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
10,379
|
$156,000 | — | 30 Jun 2014 | |
| First City Capital Management, Inc. |
13F
|
Company |
0.01%
|
9,800
|
$147,686 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
9,604
|
$144,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
5,773
|
$87,000 | — | 30 Jun 2014 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0%
|
4,900
|
$74,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
4,502
|
$68,000 | — | 30 Jun 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
2,669
|
$40,000 | — | 30 Jun 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
1,849
|
$28,000 | — | 30 Jun 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,800
|
$27,000 | — | 30 Jun 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
780
|
$12,000 | — | 30 Jun 2014 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
600
|
$9,000 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
258
|
$4,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
95
|
$1,000 | — | 30 Jun 2014 |
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND, INC. - Common (MQY) as of Q3 2014
As of 30 Sep 2014,
BLACKROCK MUNIYIELD QUALITY FUND, INC. - Common (MQY) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,307,200 shares.
The largest 10 holders included
MORGAN STANLEY, UBS AG, Invesco Ltd., BANK OF AMERICA CORP /DE/, SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, COHEN & STEERS INC, BANK OF MONTREAL /CAN/, Nuveen Asset Management, LLC, and NEWGATE CAPITAL MANAGEMENT LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
38
Q3 2014 holders
35
Holder diff
-3
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.