BLACKROCK MUNIYIELD QUALITY FUND, INC. - COM (MQY)
CUSIP: 09254F100
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / COM
- Total 13F shares
- 3,184,284
- Share change
- +87,469
- Total reported value
- $53,628,756
- Price per share
- $16.84
- Number of holders
- 38
- Value change
- +$1,528,000
- Number of buys
- 18
- 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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Next holder-history checks
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
|
744,552
|
$12,099,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
702,137
|
$11,410,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
377,265
|
$6,131,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
298,560
|
$4,851,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
135,862
|
$2,208,000 | — | 31 Mar 2016 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
121,882
|
$1,981,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
107,300
|
$1,743,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
78,396
|
$1,272,000 | — | 31 Mar 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
64,960
|
$1,056,000 | — | 31 Mar 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
58,940
|
$958,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
58,819
|
$956,000 | — | 31 Mar 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
52,161
|
$848,000 | — | 31 Mar 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
43,576
|
$708,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
23,805
|
$387,000 | — | 31 Mar 2016 | |
| GM Advisory Group, LLC |
13F
|
Company |
—
class O/S missing
|
23,400
|
$380,000 | — | 31 Mar 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
22,153
|
$360,000 | — | 31 Mar 2016 | |
| NWAM LLC |
13F
|
Company |
—
class O/S missing
|
16,650
|
$271,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
15,572
|
$253,000 | — | 31 Mar 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
14,780
|
$240,000 | — | 31 Mar 2016 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
14,016
|
$234,000 | — | 31 Mar 2016 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
13,203
|
$215,000 | — | 31 Mar 2016 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
13,000
|
$211,000 | — | 31 Mar 2016 | |
| First City Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
12,100
|
$193,934 | — | 31 Mar 2016 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
11,200
|
$182,000 | — | 31 Mar 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
10,440
|
$170,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
9,916
|
$161,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
9,380
|
$153,000 | — | 31 Mar 2016 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
7,725
|
$126,000 | — | 31 Mar 2016 | |
| Anchor Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,033
|
$81,786 | — | 31 Mar 2016 | |
| Gupta Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
5,000
|
$81,000 | — | 31 Mar 2016 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
—
class O/S missing
|
4,900
|
$80,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
4,756
|
$77,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
4,560
|
$74,000 | — | 31 Mar 2016 | |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,372
|
$54,000 | — | 31 Mar 2016 | |
| Sharkey, Howes & Javer |
13F
|
Company |
—
class O/S missing
|
2,900
|
$47,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
2,255
|
$37,000 | — | 31 Mar 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
1,849
|
$30,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
1,400
|
$23,000 | — | 31 Mar 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
674
|
$11,000 | — | 31 Mar 2016 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
666
|
$11,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
100
|
$2,000 | — | 31 Mar 2016 |
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND, INC. - COM (MQY) as of Q2 2016
As of 30 Jun 2016,
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
3,184,284 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, Invesco Ltd., BANK OF AMERICA CORP /DE/, ROBINSON CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, BANK OF MONTREAL /CAN/, Nuveen Asset Management, LLC, RAYMOND JAMES & ASSOCIATES, and VAN ECK ASSOCIATES CORP.
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
42
Q2 2016 holders
38
Holder diff
-4
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.