Security key
09254F100
BLACKROCK MUNIYIELD QUALITY FUND, INC. - Common (MQY)
CUSIP: 09254F100
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common
- Shares outstanding
- 150,463,905
- Total 13F shares
- 7,061,625
- Share change
- +2,137,912
- Total reported value
- $91,022,295
- Price per share
- $12.98
- Number of holders
- 71
- Value change
- +$27,091,879
- Number of buys
- 35
- Number of sells
- 19
Report period
Q4 2018
Institutions
71
Top holders
10
MQY full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 |
0.74%
|
1,111,494
|
$15,028,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.49%
|
734,751
|
$9,934,000 | — | 30 Sep 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
390,356
|
$5,278,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.25%
|
373,942
|
$5,056,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
261,374
|
$3,534,000 | — | 30 Sep 2018 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
0.12%
|
179,448
|
$2,426,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
174,167
|
$2,355,000 | — | 30 Sep 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
135,841
|
$1,836,000 | — | 30 Sep 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.08%
|
120,495
|
$1,629,000 | — | 30 Sep 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.08%
|
116,493
|
$1,575,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.07%
|
111,075
|
$1,502,000 | — | 30 Sep 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.07%
|
99,807
|
$1,349,000 | — | 30 Sep 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
64,960
|
$878,000 | — | 30 Sep 2018 | |
| Karpus Management, Inc. |
13F
|
Company |
0.04%
|
60,437
|
$817,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
59,461
|
$804,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
59,309
|
$802,000 | — | 30 Sep 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
57,867
|
$782,000 | — | 30 Sep 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
57,589
|
$779,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
55,188
|
$746,000 | — | 30 Sep 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
54,706
|
$738,000 | — | 30 Sep 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.03%
|
50,267
|
$678,000 | — | 30 Sep 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.03%
|
45,963
|
$621,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
42,935
|
$580,000 | — | 30 Sep 2018 | |
| 6 Meridian |
13F
|
Company |
0.03%
|
42,930
|
$580,000 | — | 30 Sep 2018 | |
| Wealth Alliance Advisory Group, LLC |
13F
|
Company |
0.03%
|
39,777
|
$538,000 | — | 30 Sep 2018 | |
| Greytown Advisors Inc. |
13F
|
Company |
0.02%
|
37,440
|
$508,000 | — | 30 Sep 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.02%
|
30,638
|
$414,000 | — | 30 Sep 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.02%
|
29,821
|
$403,000 | — | 30 Sep 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
25,400
|
$343,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
24,842
|
$336,000 | — | 30 Sep 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.01%
|
17,484
|
$236,000 | — | 30 Sep 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
17,222
|
$233,000 | — | 30 Sep 2018 | |
| M&T BANK CORP |
13F
|
Company |
0.01%
|
17,000
|
$230,000 | — | 30 Sep 2018 | |
| NWAM LLC |
13F
|
Company |
0.01%
|
16,650
|
$225,000 | — | 30 Sep 2018 | |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
13F
|
Company |
0.01%
|
15,110
|
$204,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
13,084
|
$176,000 | — | 30 Sep 2018 | |
| Cribstone Capital Management, LLC |
13F
|
Company |
0.01%
|
12,718
|
$172,000 | — | 30 Sep 2018 | |
| GM Advisory Group, LLC |
13F
|
Company |
0.01%
|
12,700
|
$172,000 | — | 30 Sep 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
12,277
|
$166,000 | — | 30 Sep 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.01%
|
12,040
|
$163,000 | — | 30 Sep 2018 | |
| Cetera Advisors LLC |
13F
|
Company |
0.01%
|
12,000
|
$163,000 | — | 30 Sep 2018 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.01%
|
11,170
|
$151,024 | — | 30 Sep 2018 | |
| Creative Planning |
13F
|
Company |
0.01%
|
10,780
|
$146,000 | — | 30 Sep 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.01%
|
10,262
|
$139,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
10,200
|
$138,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
9,245
|
$125,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
7,405
|
$100,000 | — | 30 Sep 2018 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0%
|
5,466
|
$74,000 | — | 30 Sep 2018 | |
| Anchor Investment Management, LLC |
13F
|
Company |
0%
|
5,033
|
$68,046 | — | 30 Sep 2018 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0%
|
3,700
|
$50,000 | — | 30 Sep 2018 |
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND, INC. - Common (MQY) as of Q4 2018
As of 31 Dec 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
7,061,625 shares.
The largest 10 holders included
MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, Karpus Management, Inc., UBS Group AG, Cornerstone Advisory, LLC, BANK OF AMERICA CORP /DE/, ROBINSON CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, WOLVERINE ASSET MANAGEMENT LLC, and Parametric Portfolio Associates LLC.
This page lists
71
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
65
Q4 2018 holders
71
Holder diff
6
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.