Security key
09254F100
BLACKROCK MUNIYIELD QUALITY FUND, INC. - Common (MQY)
CUSIP: 09254F100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 150,463,905
- Total 13F shares
- 17,265,968
- Share change
- -619,989
- Total reported value
- $212,026,525
- Price per share
- $12.28
- Number of holders
- 112
- Value change
- -$7,606,227
- Number of buys
- 28
- Number of sells
- 56
Report period
Q2 2024
Institutions
112
Top holders
10
MQY full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
2.1%
|
3,150,947
|
$38,599,142 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
3,137,690
|
$38,436,703 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.76%
|
1,147,644
|
$14,058,639 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.76%
|
1,138,968
|
$13,952,359 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
3/4/5
|
Company · 10%+ Owner |
0.63%
|
949,218
|
$11,627,923 | — | 31 Mar 2024 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
0.59%
|
892,379
|
$10,931,649 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
778,124
|
$9,532,011 | — | 31 Mar 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.43%
|
639,980
|
$7,839,755 | — | 31 Mar 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.34%
|
512,353
|
$6,276,324 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.29%
|
437,708
|
$5,362,000 | — | 31 Mar 2024 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.24%
|
357,837
|
$4,383,504 | — | 31 Mar 2024 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.22%
|
326,300
|
$3,997,175 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.19%
|
280,012
|
$3,430,147 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.14%
|
203,925
|
$2,498,081 | — | 31 Mar 2024 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.13%
|
202,076
|
$2,475,433 | — | 31 Mar 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.13%
|
199,558
|
$2,444,582 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
172,988
|
$2,119,105 | — | 31 Mar 2024 | |
| Indiana Trust & Investment Management Co |
13F
|
Company |
0.11%
|
165,454
|
$2,026,812 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
156,587
|
$1,918,191 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.1%
|
155,806
|
$1,908,635 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
150,890
|
$1,848,152 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
147,033
|
$1,801,167 | — | 31 Mar 2024 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.1%
|
144,228
|
$1,766,793 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
132,872
|
$1,628,000 | — | 31 Mar 2024 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.08%
|
126,782
|
$1,537,871 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
120,403
|
$1,474,931 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
108,234
|
$1,325,000 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.06%
|
92,385
|
$1,132,000 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
92,267
|
$1,130,275 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
85,482
|
$1,052,112 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
81,117
|
$994,000 | — | 31 Mar 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.05%
|
79,294
|
$971,000 | — | 31 Mar 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.04%
|
66,330
|
$812,543 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
61,179
|
$749,000 | — | 31 Mar 2024 | |
| Greytown Advisors Inc. |
13F
|
Company |
0.04%
|
59,134
|
$727,821 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
58,373
|
$715,074 | — | 31 Mar 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.04%
|
56,799
|
$696,000 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
56,395
|
$691,000 | — | 31 Mar 2024 | |
| RWA WEALTH PARTNERS, LLC |
13F
|
Company |
0.03%
|
49,628
|
$607,943 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.03%
|
46,615
|
$571,034 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
46,363
|
$567,942 | — | 31 Mar 2024 | |
| REGATTA CAPITAL GROUP, LLC |
13F
|
Company |
0.03%
|
43,000
|
$526,746 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
42,983
|
$569,525 | — | 31 Mar 2024 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.03%
|
40,556
|
$496,811 | — | 31 Mar 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
31,366
|
$369,805 | — | 31 Mar 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
0.02%
|
30,774
|
$376,982 | — | 31 Mar 2024 | |
| Concurrent Investment Advisors, LLC |
13F
|
Company |
0.02%
|
29,293
|
$358,840 | — | 31 Mar 2024 | |
| WealthBridge Capital Management, LLC |
13F
|
Company |
0.02%
|
29,065
|
$356,046 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
24,979
|
$305,994 | — | 31 Mar 2024 | |
| Caldwell Trust Co |
13F
|
Company |
0.02%
|
23,710
|
$290,448 | — | 31 Mar 2024 |
Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND, INC. - Common (MQY) as of Q2 2024
As of 30 Jun 2024,
BLACKROCK MUNIYIELD QUALITY FUND, INC. - Common (MQY) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,265,968 shares.
The largest 10 holders included
MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Cornerstone Advisory, LLC, WELLS FARGO & COMPANY/MN, Hennion & Walsh Asset Management, Inc., Fiera Capital Corp, and VAN ECK ASSOCIATES CORP.
This page lists
113
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
114
Q2 2024 holders
112
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.