Security key
09254F100
BLACKROCK MUNIYIELD QUALITY FUND, INC. - Common (MQY)
CUSIP: 09254F100
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common
- Shares outstanding
- 150,463,905
- Total 13F shares
- 6,044,100
- Share change
- +8,619
- Total reported value
- $87,995,613
- Price per share
- $14.55
- Number of holders
- 69
- Value change
- -$99,271
- Number of buys
- 28
- Number of sells
- 26
Report period
Q1 2020
Institutions
69
Top holders
10
MQY full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
0.82%
|
1,235,345
|
$18,592,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
599,359
|
$9,020,000 | — | 31 Dec 2019 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
498,756
|
$7,506,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
347,193
|
$5,225,000 | — | 31 Dec 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.23%
|
346,788
|
$5,220,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
3/4/5
|
Company · 10%+ Owner |
0.23%
|
346,262
|
$5,211,000 | — | 31 Dec 2019 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
0.21%
|
317,268
|
$4,775,000 | — | 31 Dec 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.18%
|
266,756
|
$4,015,000 | — | 31 Dec 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.13%
|
202,279
|
$3,044,000 | — | 31 Dec 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.11%
|
158,959
|
$2,392,000 | — | 31 Dec 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.11%
|
158,420
|
$2,384,000 | — | 31 Dec 2019 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.1%
|
151,342
|
$2,278,000 | — | 31 Dec 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.06%
|
89,352
|
$1,345,000 | — | 31 Dec 2019 | |
| Karpus Management, Inc. |
13F
|
Company |
0.05%
|
82,353
|
$1,239,000 | — | 31 Dec 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.05%
|
78,586
|
$1,183,000 | — | 31 Dec 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
71,294
|
$1,073,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.05%
|
69,065
|
$1,039,000 | — | 31 Dec 2019 | |
| Greytown Advisors Inc. |
13F
|
Company |
0.04%
|
67,440
|
$1,015,000 | — | 31 Dec 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.04%
|
66,750
|
$1,005,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
62,442
|
$940,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
61,305
|
$923,000 | — | 31 Dec 2019 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
0.04%
|
59,664
|
$898,000 | — | 31 Dec 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
56,753
|
$854,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
56,205
|
$846,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
48,127
|
$724,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
41,993
|
$632,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
41,367
|
$623,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
35,793
|
$539,000 | — | 31 Dec 2019 | |
| 6 Meridian |
13F
|
Company |
0.02%
|
30,756
|
$463,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
28,885
|
$436,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
28,287
|
$426,000 | — | 31 Dec 2019 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.02%
|
27,820
|
$419,000 | — | 31 Dec 2019 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.02%
|
26,865
|
$404,000 | — | 31 Dec 2019 | |
| Wealth Alliance Advisory Group, LLC |
13F
|
Company |
0.02%
|
24,152
|
$363,000 | — | 31 Dec 2019 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.01%
|
21,379
|
$322,000 | — | 31 Dec 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
21,359
|
$321,000 | — | 31 Dec 2019 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.01%
|
21,000
|
$316,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
18,283
|
$276,000 | — | 31 Dec 2019 | |
| M&T BANK CORP |
13F
|
Company |
0.01%
|
17,000
|
$256,000 | — | 31 Dec 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.01%
|
16,021
|
$242,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
15,962
|
$240,000 | — | 31 Dec 2019 | |
| WealthBridge Capital Management, LLC |
13F
|
Company |
0.01%
|
15,365
|
$231,000 | — | 31 Dec 2019 | |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
13F
|
Company |
0.01%
|
13,795
|
$208,000 | — | 31 Dec 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
12,787
|
$192,000 | — | 31 Dec 2019 | |
| GM Advisory Group, LLC |
13F
|
Company |
0.01%
|
12,275
|
$185,000 | — | 31 Dec 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
11,920
|
$179,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
11,738
|
$176,000 | — | 31 Dec 2019 | |
| Creative Planning |
13F
|
Company |
0.01%
|
11,019
|
$166,000 | — | 31 Dec 2019 | |
| Platform Technology Partners |
13F
|
Company |
0.01%
|
10,224
|
$154,000 | — | 31 Dec 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
7,504
|
$114,000 | — | 31 Dec 2019 |
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND, INC. - Common (MQY) as of Q1 2020
As of 31 Mar 2020,
BLACKROCK MUNIYIELD QUALITY FUND, INC. - Common (MQY) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,044,100 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, Robinson Capital Management, LLC, Karpus Management, Inc., Guggenheim Capital LLC, BANK OF AMERICA CORP /DE/, Parametric Portfolio Associates LLC, Cornerstone Advisory, LLC, Advisors Asset Management, Inc., and COHEN & STEERS, INC..
This page lists
69
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
71
Q1 2020 holders
69
Holder diff
-2
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.