BLACKROCK MUNIYIELD QUALITY FUND, INC. - COM (MQY)
CUSIP: 09254F100
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / COM
- Total 13F shares
- 3,101,815
- Share change
- +16,649
- Total reported value
- $50,408,720
- Price per share
- $16.25
- Number of holders
- 42
- Value change
- +$273,827
- Number of buys
- 20
- Number of sells
- 5
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.
- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
832,331
|
$13,176,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
718,719
|
$11,378,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
371,926
|
$5,888,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
289,953
|
$4,590,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
132,245
|
$2,094,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
107,300
|
$1,698,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
94,504
|
$1,523,000 | — | 31 Dec 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
87,771
|
$1,389,000 | — | 31 Dec 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
64,960
|
$1,028,000 | — | 31 Dec 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
58,915
|
$931,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
56,779
|
$899,000 | — | 31 Dec 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
33,316
|
$527,000 | — | 31 Dec 2015 | |
| GM Advisory Group, LLC |
13F
|
Company |
—
class O/S missing
|
23,400
|
$370,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
22,861
|
$362,000 | — | 31 Dec 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
21,953
|
$348,000 | — | 31 Dec 2015 | |
| NWAM LLC |
13F
|
Company |
—
class O/S missing
|
16,650
|
$264,000 | — | 31 Dec 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
14,780
|
$234,000 | — | 31 Dec 2015 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
13,203
|
$209,000 | — | 31 Dec 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
12,942
|
$208,000 | — | 31 Dec 2015 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
13,000
|
$206,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
11,200
|
$177,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
11,000
|
$174,000 | — | 31 Dec 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
10,434
|
$165,000 | — | 31 Dec 2015 | |
| First City Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
9,800
|
$155,134 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
8,854
|
$140,000 | — | 31 Dec 2015 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
8,725
|
$138,000 | — | 31 Dec 2015 | |
| Gupta Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
5,000
|
$79,000 | — | 31 Dec 2015 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
—
class O/S missing
|
4,900
|
$78,000 | — | 31 Dec 2015 | |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,372
|
$53,000 | — | 31 Dec 2015 | |
| Kavar Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
3,000
|
$47,000 | — | 31 Dec 2015 | |
| Sharkey, Howes & Javer |
13F
|
Company |
—
class O/S missing
|
2,900
|
$45,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
2,550
|
$40,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,427
|
$38,000 | — | 31 Dec 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
1,849
|
$29,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
1,400
|
$22,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,060
|
$17,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
780
|
$12,000 | — | 31 Dec 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
674
|
$11,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
200
|
$3,000 | — | 31 Dec 2015 |
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND, INC. - COM (MQY) as of Q1 2016
As of 31 Mar 2016,
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
3,101,815 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, Invesco Ltd., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, ROBINSON CAPITAL MANAGEMENT, LLC, BANK OF MONTREAL /CAN/, LPL Financial LLC, Nuveen Asset Management, LLC, and HighTower Advisors, LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
41
Q1 2016 holders
42
Holder diff
1
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.