BLACKROCK MUNIYIELD QUALITY FUND, INC. - COM (MQY)
CUSIP: 09254F100
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / COM
- Total 13F shares
- 2,998,058
- Share change
- -84,390
- Total reported value
- $45,875,940
- Price per share
- $15.30
- Number of holders
- 36
- Value change
- -$1,259,694
- Number of buys
- 14
- 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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
839,720
|
$12,562,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
771,677
|
$11,544,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
432,565
|
$6,471,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
350,299
|
$5,240,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
105,000
|
$1,571,000 | — | 30 Jun 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
77,882
|
$1,165,000 | — | 30 Jun 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
74,026
|
$1,107,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
72,800
|
$1,089,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
46,216
|
$691,000 | — | 30 Jun 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
31,438
|
$470,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
30,860
|
$468,000 | — | 30 Jun 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
24,027
|
$359,000 | — | 30 Jun 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
23,920
|
$358,000 | — | 30 Jun 2015 | |
| GM Advisory Group, LLC |
13F
|
Company |
—
class O/S missing
|
20,627
|
$309,000 | — | 30 Jun 2015 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
17,650
|
$264,000 | — | 30 Jun 2015 | |
| NWAM LLC |
13F
|
Company |
—
class O/S missing
|
17,000
|
$249,000 | — | 30 Jun 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
15,405
|
$230,000 | — | 30 Jun 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
14,745
|
$220,585 | — | 30 Jun 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
13,415
|
$210,000 | — | 30 Jun 2015 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
13,203
|
$198,000 | — | 30 Jun 2015 | |
| Northside Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
12,194
|
$182,000 | — | 30 Jun 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
11,588
|
$173,000 | — | 30 Jun 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
11,000
|
$165,000 | — | 30 Jun 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
10,414
|
$156,000 | — | 30 Jun 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
10,400
|
$156,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
8,704
|
$129,000 | — | 30 Jun 2015 | |
| Gupta Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
5,000
|
$75,000 | — | 30 Jun 2015 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
—
class O/S missing
|
4,900
|
$73,000 | — | 30 Jun 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
4,102
|
$61,000 | — | 30 Jun 2015 | |
| Kavar Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
3,000
|
$44,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
2,550
|
$38,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,294
|
$34,000 | — | 30 Jun 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
1,849
|
$28,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
78
|
$1,000 | — | 30 Jun 2015 |
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND, INC. - COM (MQY) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.