BLACKROCK MUNIYIELD QUALITY FUND, INC. - COM (MQY)
CUSIP: 09254F100
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / COM
- Total 13F shares
- 3,265,971
- Share change
- +82,293
- Total reported value
- $50,228,000
- Price per share
- $15.38
- Number of holders
- 42
- Value change
- +$1,267,566
- Number of buys
- 17
- Number of sells
- 15
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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- Back to full security ownership history for the broader multi-quarter picture.
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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
|
709,374
|
$10,882,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
704,058
|
$10,801,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
502,543
|
$7,709,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
252,080
|
$3,867,000 | — | 31 Dec 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
130,999
|
$2,010,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
87,823
|
$1,347,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
85,000
|
$1,304,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
77,071
|
$1,182,000 | — | 31 Dec 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
74,026
|
$1,136,000 | — | 31 Dec 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
68,840
|
$1,056,000 | — | 31 Dec 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
55,222
|
$847,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
50,370
|
$773,000 | — | 31 Dec 2014 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
28,435
|
$436,000 | — | 31 Dec 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
25,260
|
$387,000 | — | 31 Dec 2014 | |
| GM Advisory Group, LLC |
13F
|
Company |
—
class O/S missing
|
23,102
|
$354,000 | — | 31 Dec 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
18,340
|
$281,000 | — | 31 Dec 2014 | |
| NWAM LLC |
13F
|
Company |
—
class O/S missing
|
16,650
|
$255,000 | — | 31 Dec 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
15,811
|
$242,539 | — | 31 Dec 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
15,405
|
$236,000 | — | 31 Dec 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
15,404
|
$236,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
14,784
|
$227,000 | — | 31 Dec 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
14,385
|
$221,000 | — | 31 Dec 2014 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
13,203
|
$203,000 | — | 31 Dec 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
13,180
|
$202,000 | — | 31 Dec 2014 | |
| Northside Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
12,194
|
$187,000 | — | 31 Dec 2014 | |
| WFG Advisors, LP |
13F
|
Company |
—
class O/S missing
|
11,365
|
$174,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
11,000
|
$169,000 | — | 31 Dec 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
—
class O/S missing
|
10,400
|
$160,000 | — | 31 Dec 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
10,399
|
$160,000 | — | 31 Dec 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
10,303
|
$158,000 | — | 31 Dec 2014 | |
| First City Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
9,800
|
$150,332 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
9,604
|
$148,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
5,773
|
$89,000 | — | 31 Dec 2014 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
—
class O/S missing
|
4,900
|
$75,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
4,102
|
$63,000 | — | 31 Dec 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
2,669
|
$41,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
2,550
|
$40,000 | — | 31 Dec 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
1,849
|
$28,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
1,780
|
$27,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1,100
|
$17,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
800
|
$12,000 | — | 31 Dec 2014 | |
| Hanson & Doremus Investment Management |
13F
|
Company |
—
class O/S missing
|
600
|
$9,000 | — | 31 Dec 2014 |
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND, INC. - COM (MQY) as of Q1 2015
As of 31 Mar 2015,
BLACKROCK MUNIYIELD QUALITY FUND, INC. - COM (MQY) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,265,971 shares.
The largest 10 holders included
UBS Group AG, MORGAN STANLEY, Invesco Ltd., BANK OF AMERICA CORP /DE/, SIT INVESTMENT ASSOCIATES INC, BANK OF MONTREAL /CAN/, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, Nuveen Asset Management, LLC, and HighTower Advisors, LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
42
Q1 2015 holders
42
Holder diff
0
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.