Security key
09254F100
BLACKROCK MUNIYIELD QUALITY FUND, INC. - Common (MQY)
CUSIP: 09254F100
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common
- Shares outstanding
- 150,463,905
- Total 13F shares
- 15,533,322
- Share change
- +3,008,532
- Total reported value
- $180,380,617
- Price per share
- $11.60
- Number of holders
- 118
- Value change
- +$35,300,827
- Number of buys
- 57
- Number of sells
- 45
Report period
Q4 2022
Institutions
118
Top holders
10
MQY full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
1.6%
|
2,407,087
|
$26,598,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
3/4/5
|
Company · 10%+ Owner |
1.1%
|
1,715,728
|
$18,959,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.57%
|
855,473
|
$9,453,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.42%
|
636,653
|
$7,035,000 | — | 30 Sep 2022 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.31%
|
460,649
|
$5,090,000 | — | 30 Sep 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.3%
|
448,629
|
$4,957,000 | — | 30 Sep 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.25%
|
375,405
|
$4,128,000 | — | 30 Sep 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.22%
|
336,483
|
$3,718,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
319,895
|
$3,535,000 | — | 30 Sep 2022 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
0.21%
|
316,845
|
$3,501,000 | — | 30 Sep 2022 | |
| REGATTA CAPITAL GROUP, LLC |
13F
|
Company |
0.17%
|
253,600
|
$3,218,000 | — | 30 Sep 2022 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.17%
|
257,707
|
$2,848,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.14%
|
215,275
|
$2,378,000 | — | 30 Sep 2022 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.13%
|
202,866
|
$2,242,000 | — | 30 Sep 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.11%
|
170,230
|
$1,881,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.11%
|
161,667
|
$1,786,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
156,515
|
$1,729,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
134,455
|
$1,486,000 | — | 30 Sep 2022 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.09%
|
133,228
|
$1,472,000 | — | 30 Sep 2022 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.09%
|
128,129
|
$1,416,000 | — | 30 Sep 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.08%
|
125,121
|
$1,383,000 | — | 30 Sep 2022 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
123,925
|
$1,377,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
118,500
|
$1,309,000 | — | 30 Sep 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.07%
|
112,085
|
$1,239,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.07%
|
101,765
|
$1,124,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
96,596
|
$1,067,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
95,301
|
$1,053,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
93,382
|
$1,032,000 | — | 30 Sep 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
90,123
|
$996,000 | — | 30 Sep 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.06%
|
89,324
|
$987,000 | — | 30 Sep 2022 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.05%
|
79,242
|
$876,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
77,879
|
$861,000 | — | 30 Sep 2022 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.05%
|
75,503
|
$834,000 | — | 30 Sep 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.05%
|
70,113
|
$775,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
67,642
|
$748,000 | — | 30 Sep 2022 | |
| Greytown Advisors Inc. |
13F
|
Company |
0.04%
|
65,113
|
$722,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
64,436
|
$712,000 | — | 30 Sep 2022 | |
| Ranch Capital Advisors Inc. |
13F
|
Company |
0.03%
|
51,955
|
$574,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
51,877
|
$573,000 | — | 30 Sep 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.03%
|
49,978
|
$552,000 | — | 30 Sep 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
39,714
|
$439,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
38,262
|
$422,000 | — | 30 Sep 2022 | |
| Caldwell Trust Co |
13F
|
Company |
0.02%
|
37,051
|
$409,414 | — | 30 Sep 2022 | |
| Americana Partners, LLC |
13F
|
Company |
0.02%
|
36,520
|
$403,000 | — | 30 Sep 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.02%
|
35,707
|
$395,000 | — | 30 Sep 2022 | |
| TrinityPoint Wealth, LLC |
13F
|
Company |
0.02%
|
34,486
|
$381,000 | — | 30 Sep 2022 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.02%
|
34,402
|
$380,000 | — | 30 Sep 2022 | |
| Western Wealth Management, LLC |
13F
|
Company |
0.02%
|
33,670
|
$364,000 | — | 30 Sep 2022 | |
| Wealth Alliance Advisory Group, LLC |
13F
|
Company |
0.02%
|
31,675
|
$350,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
26,979
|
$331,000 | — | 30 Sep 2022 |
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND, INC. - Common (MQY) as of Q4 2022
As of 31 Dec 2022,
BLACKROCK MUNIYIELD QUALITY FUND, INC. - Common (MQY) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,533,322 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, Fiera Capital Corp, MACKAY SHIELDS LLC, Robinson Capital Management, LLC, Cornerstone Advisory, LLC, and VAN ECK ASSOCIATES CORP.
This page lists
118
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
101
Q4 2022 holders
118
Holder diff
17
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.