Security key
09254F100
BLACKROCK MUNIYIELD QUALITY FUND, INC. - Common (MQY)
CUSIP: 09254F100
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 150,463,905
- Total 13F shares
- 11,499,959
- Share change
- -893,226
- Total reported value
- $186,161,228
- Price per share
- $16.20
- Number of holders
- 116
- Value change
- -$14,916,999
- Number of buys
- 42
- Number of sells
- 36
Report period
Q3 2021
Institutions
116
Top holders
10
MQY full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 |
1.2%
|
1,745,688
|
$29,240,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
3/4/5
|
Company · 10%+ Owner |
0.87%
|
1,309,750
|
$21,938,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.84%
|
1,258,958
|
$21,088,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.63%
|
954,009
|
$15,980,000 | — | 30 Jun 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.44%
|
664,078
|
$11,123,000 | — | 30 Jun 2021 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.36%
|
542,354
|
$9,084,000 | — | 30 Jun 2021 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
403,502
|
$6,786,000 | — | 30 Jun 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.22%
|
336,302
|
$5,633,000 | — | 30 Jun 2021 | |
| Karpus Management, Inc. |
13F
|
Company |
0.2%
|
296,510
|
$4,967,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.19%
|
279,761
|
$4,686,000 | — | 30 Jun 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.18%
|
277,129
|
$4,642,000 | — | 30 Jun 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.16%
|
233,500
|
$3,911,000 | — | 30 Jun 2021 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.15%
|
224,693
|
$3,764,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
219,662
|
$3,679,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
211,078
|
$3,535,000 | — | 30 Jun 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.13%
|
195,249
|
$3,270,000 | — | 30 Jun 2021 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.1%
|
151,944
|
$2,545,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
144,998
|
$2,429,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.09%
|
139,370
|
$2,334,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
132,361
|
$2,217,000 | — | 30 Jun 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.08%
|
127,429
|
$2,135,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
121,815
|
$2,040,000 | — | 30 Jun 2021 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.08%
|
113,324
|
$1,898,000 | — | 30 Jun 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.07%
|
108,478
|
$1,817,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
96,391
|
$1,615,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
92,093
|
$1,543,000 | — | 30 Jun 2021 | |
| LEO BROKERAGE, LLC |
13F
|
Company |
0.06%
|
89,990
|
$1,507,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
87,802
|
$1,473,000 | — | 30 Jun 2021 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.06%
|
86,685
|
$1,452,000 | — | 30 Jun 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
85,989
|
$1,440,000 | — | 30 Jun 2021 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
0.05%
|
82,089
|
$1,375,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
75,428
|
$1,263,000 | — | 30 Jun 2021 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.05%
|
71,350
|
$1,200,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
69,209
|
$1,160,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
68,486
|
$1,147,000 | — | 30 Jun 2021 | |
| Ranch Capital Advisors Inc. |
13F
|
Company |
0.04%
|
64,764
|
$1,084,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
61,735
|
$1,034,000 | — | 30 Jun 2021 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.04%
|
60,593
|
$1,015,000 | — | 30 Jun 2021 | |
| Greytown Advisors Inc. |
13F
|
Company |
0.04%
|
60,090
|
$1,009,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
51,550
|
$863,000 | — | 30 Jun 2021 | |
| USCA RIA LLC |
13F
|
Company |
0.03%
|
50,503
|
$846,000 | — | 30 Jun 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.03%
|
49,185
|
$824,000 | — | 30 Jun 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.02%
|
36,413
|
$610,000 | — | 30 Jun 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.02%
|
36,263
|
$607,000 | — | 30 Jun 2021 | |
| Caldwell Trust Co |
13F
|
Company |
0.02%
|
35,179
|
$589,248 | — | 30 Jun 2021 | |
| Creative Planning |
13F
|
Company |
0.02%
|
32,850
|
$550,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
31,609
|
$529,000 | — | 30 Jun 2021 | |
| Spire Wealth Management |
13F
|
Company |
0.02%
|
28,339
|
$475,000 | — | 30 Jun 2021 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
28,323
|
$474,000 | — | 30 Jun 2021 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.02%
|
27,000
|
$452,000 | — | 30 Jun 2021 |
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND, INC. - Common (MQY) as of Q3 2021
As of 30 Sep 2021,
BLACKROCK MUNIYIELD QUALITY FUND, INC. - Common (MQY) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,499,959 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, UBS Group AG, Hennion & Walsh Asset Management, Inc., MACKAY SHIELDS LLC, VAN ECK ASSOCIATES CORP, ADVISOR GROUP HOLDINGS, INC., SIT INVESTMENT ASSOCIATES INC, and JFS WEALTH ADVISORS, LLC.
This page lists
116
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
123
Q3 2021 holders
116
Holder diff
-7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.