Security key
09254F100
BLACKROCK MUNIYIELD QUALITY FUND, INC. - Common (MQY)
CUSIP: 09254F100
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common
- Shares outstanding
- 150,463,905
- Total 13F shares
- 4,660,933
- Share change
- +224,764
- Total reported value
- $65,104,361
- Price per share
- $13.97
- Number of holders
- 71
- Value change
- +$3,137,885
- Number of buys
- 28
- Number of sells
- 22
Report period
Q2 2018
Institutions
71
Top holders
10
MQY full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
BLACKROCK MUNIYIELD QUALITY FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09254F100
Recent filing periods:
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 |
0.7%
|
1,046,541
|
$14,725,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
729,139
|
$10,259,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.27%
|
404,560
|
$5,692,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
257,842
|
$3,628,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
234,083
|
$3,294,000 | — | 31 Mar 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
214,578
|
$2,993,000 | — | 31 Mar 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.08%
|
123,871
|
$1,743,000 | — | 31 Mar 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.08%
|
119,097
|
$1,688,000 | — | 31 Mar 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.07%
|
111,115
|
$1,563,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.07%
|
111,075
|
$1,562,000 | — | 31 Mar 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
104,694
|
$1,473,000 | — | 31 Mar 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.05%
|
82,583
|
$1,162,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
73,508
|
$1,034,000 | — | 31 Mar 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
66,285
|
$933,000 | — | 31 Mar 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
64,960
|
$914,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
64,650
|
$910,000 | — | 31 Mar 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
58,022
|
$816,000 | — | 31 Mar 2018 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
0.04%
|
57,001
|
$802,000 | — | 31 Mar 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
44,342
|
$624,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
44,280
|
$623,000 | — | 31 Mar 2018 | |
| Wealth Alliance Advisory Group, LLC |
13F
|
Company |
0.03%
|
38,277
|
$539,000 | — | 31 Mar 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.02%
|
27,102
|
$381,000 | — | 31 Mar 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.01%
|
22,141
|
$312,000 | — | 31 Mar 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.01%
|
19,539
|
$275,000 | — | 31 Mar 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
17,654
|
$248,000 | — | 31 Mar 2018 | |
| GM Advisory Group, LLC |
13F
|
Company |
0.01%
|
17,000
|
$239,000 | — | 31 Mar 2018 | |
| M&T BANK CORP |
13F
|
Company |
0.01%
|
17,000
|
$239,000 | — | 31 Mar 2018 | |
| NWAM LLC |
13F
|
Company |
0.01%
|
16,650
|
$234,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
16,116
|
$228,000 | — | 31 Mar 2018 | |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
13F
|
Company |
0.01%
|
15,330
|
$216,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.01%
|
14,200
|
$200,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
12,259
|
$172,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
12,230
|
$172,000 | — | 31 Mar 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.01%
|
11,540
|
$162,000 | — | 31 Mar 2018 | |
| Greytown Advisors Inc. |
13F
|
Company |
0.01%
|
11,250
|
$159,000 | — | 31 Mar 2018 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.01%
|
11,170
|
$157,167 | — | 31 Mar 2018 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
10,818
|
$152,000 | — | 31 Mar 2018 | |
| Creative Planning |
13F
|
Company |
0.01%
|
10,780
|
$152,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
10,466
|
$148,000 | — | 31 Mar 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.01%
|
10,262
|
$144,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
10,159
|
$142,000 | — | 31 Mar 2018 | |
| PINNACLE FINANCIAL PARTNERS INC |
13F
|
Company |
0.01%
|
10,200
|
$129,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
7,604
|
$106,000 | — | 31 Mar 2018 | |
| Krilogy Financial LLC |
13F
|
Company |
0.01%
|
7,528
|
$106,000 | — | 31 Mar 2018 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0%
|
5,466
|
$77,000 | — | 31 Mar 2018 | |
| Portfolio Solutions, LLC |
13F
|
Company |
0%
|
5,355
|
$75,000 | — | 31 Mar 2018 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0%
|
5,122
|
$72,000 | — | 31 Mar 2018 | |
| Anchor Investment Management, LLC |
13F
|
Company |
0%
|
5,033
|
$70,814 | — | 31 Mar 2018 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0%
|
4,900
|
$69,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
4,038
|
$57,000 | — | 31 Mar 2018 |
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND, INC. - Common (MQY) as of Q2 2018
As of 30 Jun 2018,
BLACKROCK MUNIYIELD QUALITY FUND, INC. - Common (MQY) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,660,933 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, ROBINSON CAPITAL MANAGEMENT, LLC, Laurion Capital Management LP, Invesco Ltd., WOLVERINE ASSET MANAGEMENT LLC, COHEN & STEERS INC, and BANK OF MONTREAL /CAN/.
This page lists
71
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
69
Q2 2018 holders
71
Holder diff
2
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.