Security key
09254F100
BLACKROCK MUNIYIELD QUALITY FUND, INC. - Common (MQY)
CUSIP: 09254F100
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common
- Shares outstanding
- 150,463,905
- Total 13F shares
- 6,061,142
- Share change
- -340,215
- Total reported value
- $91,227,154
- Price per share
- $15.05
- Number of holders
- 71
- Value change
- -$5,116,804
- Number of buys
- 28
- Number of sells
- 21
Report period
Q4 2019
Institutions
71
Top holders
10
MQY full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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 |
0.79%
|
1,183,684
|
$17,803,000 | — | 30 Sep 2019 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
694,400
|
$10,465,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
555,582
|
$8,356,000 | — | 30 Sep 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.22%
|
337,993
|
$5,083,000 | — | 30 Sep 2019 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
0.22%
|
335,476
|
$5,046,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
331,329
|
$4,983,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
3/4/5
|
Company · 10%+ Owner |
0.22%
|
324,108
|
$4,875,000 | — | 30 Sep 2019 | |
| Karpus Management, Inc. |
13F
|
Company |
0.22%
|
323,709
|
$4,869,000 | — | 30 Sep 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.17%
|
260,466
|
$3,917,000 | — | 30 Sep 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.12%
|
177,443
|
$2,669,000 | — | 30 Sep 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.11%
|
165,681
|
$2,492,000 | — | 30 Sep 2019 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.1%
|
151,342
|
$2,276,000 | — | 30 Sep 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.1%
|
148,626
|
$2,235,000 | — | 30 Sep 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.08%
|
120,716
|
$1,816,000 | — | 30 Sep 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
67,944
|
$1,022,000 | — | 30 Sep 2019 | |
| Greytown Advisors Inc. |
13F
|
Company |
0.04%
|
67,440
|
$1,017,000 | — | 30 Sep 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.04%
|
66,750
|
$1,004,000 | — | 30 Sep 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
65,441
|
$984,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
61,305
|
$922,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
59,112
|
$889,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
58,503
|
$880,000 | — | 30 Sep 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
57,665
|
$868,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.04%
|
53,065
|
$798,000 | — | 30 Sep 2019 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.03%
|
50,267
|
$755,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
41,160
|
$619,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
38,833
|
$584,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
37,541
|
$564,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
35,176
|
$529,000 | — | 30 Sep 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.02%
|
34,546
|
$520,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
33,787
|
$508,000 | — | 30 Sep 2019 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
0.02%
|
31,649
|
$476,000 | — | 30 Sep 2019 | |
| 6 Meridian |
13F
|
Company |
0.02%
|
29,437
|
$443,000 | — | 30 Sep 2019 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.02%
|
28,185
|
$424,000 | — | 30 Sep 2019 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.02%
|
26,865
|
$404,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
25,243
|
$380,000 | — | 30 Sep 2019 | |
| Wealth Alliance Advisory Group, LLC |
13F
|
Company |
0.02%
|
24,152
|
$361,000 | — | 30 Sep 2019 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.01%
|
21,379
|
$321,000 | — | 30 Sep 2019 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.01%
|
21,000
|
$316,000 | — | 30 Sep 2019 | |
| NWAM LLC |
13F
|
Company |
0.01%
|
18,848
|
$283,000 | — | 30 Sep 2019 | |
| M&T BANK CORP |
13F
|
Company |
0.01%
|
17,000
|
$256,000 | — | 30 Sep 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.01%
|
16,021
|
$242,000 | — | 30 Sep 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
15,944
|
$239,000 | — | 30 Sep 2019 | |
| Dakota Wealth Management |
13F
|
Company |
0.01%
|
14,824
|
$223,000 | — | 30 Sep 2019 | |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
13F
|
Company |
0.01%
|
13,795
|
$207,000 | — | 30 Sep 2019 | |
| WealthBridge Capital Management, LLC |
13F
|
Company |
0.01%
|
13,622
|
$205,000 | — | 30 Sep 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
12,793
|
$192,000 | — | 30 Sep 2019 | |
| GM Advisory Group, LLC |
13F
|
Company |
0.01%
|
12,275
|
$185,000 | — | 30 Sep 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
11,920
|
$179,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
11,430
|
$172,000 | — | 30 Sep 2019 | |
| Creative Planning |
13F
|
Company |
0.01%
|
10,980
|
$165,000 | — | 30 Sep 2019 |
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND, INC. - Common (MQY) as of Q4 2019
As of 31 Dec 2019,
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
6,061,142 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, ROBINSON CAPITAL MANAGEMENT, LLC, Parametric Portfolio Associates LLC, Guggenheim Capital LLC, BANK OF AMERICA CORP /DE/, Cornerstone Advisory, LLC, FIERA CAPITAL CORP, Advisors Asset Management, Inc., and COHEN & STEERS, INC..
This page lists
71
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
72
Q4 2019 holders
71
Holder diff
-1
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.