Security key
09254F100
BLACKROCK MUNIYIELD QUALITY FUND, INC. - Common (MQY)
CUSIP: 09254F100
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common
- Shares outstanding
- 150,463,905
- Total 13F shares
- 6,498,900
- Share change
- -535,722
- Total reported value
- $91,587,938
- Price per share
- $14.09
- Number of holders
- 72
- Value change
- -$5,945,040
- Number of buys
- 27
- Number of sells
- 27
Report period
Q1 2019
Institutions
72
Top holders
10
MQY full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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 |
0.71%
|
1,074,219
|
$13,943,000 | — | 31 Dec 2018 | |
| Karpus Management, Inc. |
13F
|
Company |
0.48%
|
721,253
|
$9,362,000 | — | 31 Dec 2018 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
760,786
|
$9,237,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
679,782
|
$8,824,000 | — | 31 Dec 2018 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
0.25%
|
379,211
|
$4,922,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
365,349
|
$4,742,000 | — | 31 Dec 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
291,033
|
$3,778,000 | — | 31 Dec 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.19%
|
284,413
|
$3,692,000 | — | 31 Dec 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
218,072
|
$2,830,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
194,522
|
$2,525,000 | — | 31 Dec 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.12%
|
184,232
|
$2,391,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
160,259
|
$2,080,000 | — | 31 Dec 2018 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.1%
|
150,356
|
$1,952,000 | — | 31 Dec 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.08%
|
120,094
|
$1,559,000 | — | 31 Dec 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.08%
|
119,848
|
$1,556,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.07%
|
111,075
|
$1,442,000 | — | 31 Dec 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.06%
|
84,068
|
$1,091,000 | — | 31 Dec 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.05%
|
68,746
|
$892,000 | — | 31 Dec 2018 | |
| Greytown Advisors Inc. |
13F
|
Company |
0.04%
|
67,440
|
$875,000 | — | 31 Dec 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
61,305
|
$796,000 | — | 31 Dec 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
60,278
|
$782,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
59,859
|
$777,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
56,283
|
$731,000 | — | 31 Dec 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
55,834
|
$725,000 | — | 31 Dec 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.03%
|
50,267
|
$653,000 | — | 31 Dec 2018 | |
| Dakota Wealth Management |
13F
|
Company |
0.03%
|
46,400
|
$602,000 | — | 31 Dec 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.03%
|
45,963
|
$597,000 | — | 31 Dec 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
41,375
|
$537,000 | — | 31 Dec 2018 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.02%
|
33,500
|
$435,000 | — | 31 Dec 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.02%
|
33,313
|
$432,000 | — | 31 Dec 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
32,150
|
$417,000 | — | 31 Dec 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
29,861
|
$387,000 | — | 31 Dec 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.02%
|
29,821
|
$387,000 | — | 31 Dec 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.02%
|
27,480
|
$357,000 | — | 31 Dec 2018 | |
| 6 Meridian |
13F
|
Company |
0.02%
|
27,045
|
$351,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
26,646
|
$346,000 | — | 31 Dec 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
25,945
|
$337,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
24,163
|
$314,000 | — | 31 Dec 2018 | |
| Wealth Alliance Advisory Group, LLC |
13F
|
Company |
0.02%
|
24,152
|
$313,000 | — | 31 Dec 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
19,481
|
$253,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
18,106
|
$235,000 | — | 31 Dec 2018 | |
| M&T BANK CORP |
13F
|
Company |
0.01%
|
17,000
|
$221,000 | — | 31 Dec 2018 | |
| NWAM LLC |
13F
|
Company |
0.01%
|
16,650
|
$216,000 | — | 31 Dec 2018 | |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
13F
|
Company |
0.01%
|
13,795
|
$179,000 | — | 31 Dec 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
13,699
|
$177,000 | — | 31 Dec 2018 | |
| WealthBridge Capital Management, LLC |
13F
|
Company |
0.01%
|
13,622
|
$177,000 | — | 31 Dec 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.01%
|
13,262
|
$173,000 | — | 31 Dec 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.01%
|
12,835
|
$167,000 | — | 31 Dec 2018 | |
| GM Advisory Group, LLC |
13F
|
Company |
0.01%
|
12,700
|
$165,000 | — | 31 Dec 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
12,629
|
$164,000 | — | 31 Dec 2018 |
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND, INC. - Common (MQY) as of Q1 2019
As of 31 Mar 2019,
BLACKROCK MUNIYIELD QUALITY FUND, INC. - Common (MQY) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,498,900 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, ROBINSON CAPITAL MANAGEMENT, LLC, Karpus Management, Inc., Cornerstone Advisory, LLC, BANK OF AMERICA CORP /DE/, Parametric Portfolio Associates LLC, GUGGENHEIM CAPITAL LLC, COHEN & STEERS INC, and JPMORGAN CHASE & CO.
This page lists
72
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
71
Q1 2019 holders
72
Holder diff
1
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.