Security key
09254F100
BLACKROCK MUNIYIELD QUALITY FUND, INC. - Common (MQY)
CUSIP: 09254F100
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common
- Shares outstanding
- 150,463,905
- Total 13F shares
- 16,841,696
- Share change
- +736,762
- Total reported value
- $195,001,661
- Price per share
- $11.57
- Number of holders
- 107
- Value change
- +$8,516,605
- Number of buys
- 41
- Number of sells
- 42
Report period
Q2 2023
Institutions
107
Top holders
10
MQY full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
2%
|
3,069,332
|
$36,340,893 | — | 31 Mar 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,558,651
|
$18,454,428 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
3/4/5
|
Company · 10%+ Owner |
0.94%
|
1,417,401
|
$16,782,022 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.88%
|
1,324,473
|
$15,681,760 | — | 31 Mar 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.45%
|
670,421
|
$7,937,785 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.44%
|
655,095
|
$7,756,325 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
481,300
|
$5,698,595 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.32%
|
478,586
|
$5,666,000 | — | 31 Mar 2023 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
463,625
|
$5,387,323 | — | 31 Mar 2023 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.31%
|
460,649
|
$5,454,084 | — | 31 Mar 2023 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
0.27%
|
412,062
|
$4,878,820 | — | 31 Mar 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
0.26%
|
389,849
|
$4,615,812 | — | 31 Mar 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.22%
|
336,239
|
$3,981,000 | — | 31 Mar 2023 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.21%
|
309,380
|
$3,663,000 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.14%
|
203,238
|
$2,406,000 | — | 31 Mar 2023 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.13%
|
202,983
|
$2,403,324 | — | 31 Mar 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.13%
|
201,261
|
$2,382,934 | — | 31 Mar 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.12%
|
174,136
|
$2,061,770 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
162,889
|
$1,928,632 | — | 31 Mar 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.1%
|
157,671
|
$1,867,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
140,777
|
$1,666,800 | — | 31 Mar 2023 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.09%
|
140,767
|
$1,666,681 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.09%
|
140,225
|
$1,660,264 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
128,023
|
$1,515,788 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.08%
|
126,649
|
$1,499,524 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.08%
|
123,724
|
$1,464,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
111,802
|
$1,323,736 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
103,612
|
$1,226,000 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.07%
|
101,248
|
$1,198,776 | — | 31 Mar 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.07%
|
101,182
|
$1,198,000 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
93,654
|
$1,109,000 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
93,025
|
$1,101,418 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
89,049
|
$1,056,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
85,785
|
$1,015,000 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
82,650
|
$978,577 | — | 31 Mar 2023 | |
| REGATTA CAPITAL GROUP, LLC |
13F
|
Company |
0.04%
|
64,795
|
$751,622 | — | 31 Mar 2023 | |
| Greytown Advisors Inc. |
13F
|
Company |
0.04%
|
57,834
|
$687,140 | — | 31 Mar 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.03%
|
52,396
|
$620,000 | — | 31 Mar 2023 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.03%
|
51,887
|
$614,342 | — | 31 Mar 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.03%
|
50,742
|
$600,785 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.03%
|
48,155
|
$570,155 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
46,630
|
$615,050 | — | 31 Mar 2023 | |
| Palogic Value Management, L.P. |
13F
|
Company |
0.03%
|
43,476
|
$514,756 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
38,965
|
$461,346 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
38,890
|
$460,457 | — | 31 Mar 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.02%
|
35,820
|
$424,109 | — | 31 Mar 2023 | |
| JOURNEY STRATEGIC WEALTH LLC |
13F
|
Company |
0.02%
|
30,846
|
$365,217 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
29,232
|
$346,107 | — | 31 Mar 2023 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.02%
|
29,032
|
$334,773 | — | 31 Mar 2023 | |
| Caldwell Trust Co |
13F
|
Company |
0.02%
|
28,346
|
$335,617 | — | 31 Mar 2023 |
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND, INC. - Common (MQY) as of Q2 2023
As of 30 Jun 2023,
BLACKROCK MUNIYIELD QUALITY FUND, INC. - Common (MQY) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,841,696 shares.
The largest 10 holders included
MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, Fiera Capital Corp, GUGGENHEIM CAPITAL LLC, Robinson Capital Management, LLC, WELLS FARGO & COMPANY/MN, Hennion & Walsh Asset Management, Inc., and VAN ECK ASSOCIATES CORP.
This page lists
107
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
113
Q2 2023 holders
107
Holder diff
-6
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.