Security key
09254F100
BLACKROCK MUNIYIELD QUALITY FUND, INC. - Common (MQY)
CUSIP: 09254F100
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 150,463,905
- Total 13F shares
- 16,812,606
- Share change
- -370,795
- Total reported value
- $220,084,182
- Price per share
- $13.11
- Number of holders
- 107
- Value change
- -$4,411,491
- Number of buys
- 35
- Number of sells
- 35
Report period
Q3 2024
Institutions
107
Top holders
10
MQY full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
BLACKROCK MUNIYIELD QUALITY FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09254F100
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2024
13F
3/4/5
Lead comparable stake: 2.2%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
2.2%
|
$40,437,234
3,292,933 shares
|
— | 30 Jun 2024 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.1%
|
$38,357,133
3,123,545 shares
|
— | 30 Jun 2024 |
| UBS Group AG |
13F
Company
|
0.82%
|
$15,182,894
1,236,392 shares
|
— | 30 Jun 2024 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.81%
|
$14,901,289
1,213,460 shares
|
— | 30 Jun 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
3/4/5
Company · 10%+ Owner
|
0.6%
|
$11,085,958
902,765 shares
|
— | 30 Jun 2024 |
| Cornerstone Advisory, LLC |
13F
Company
|
0.58%
|
$10,793,235
878,928 shares
|
— | 30 Jun 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.55%
|
$10,115,673
823,752 shares
|
— | 30 Jun 2024 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
0.32%
|
$5,994,961
488,189 shares
|
— | 30 Jun 2024 |
| Fiera Capital Corp |
13F
Company
|
0.29%
|
$5,343,139
435,109 shares
|
— | 30 Jun 2024 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
0.28%
|
$5,139,000
418,472 shares
|
— | 30 Jun 2024 |
| MACKAY SHIELDS LLC |
13F
Company
|
0.24%
|
$4,394,239
357,837 shares
|
— | 30 Jun 2024 |
| Arete Wealth Advisors, LLC |
13F
Company
|
0.21%
|
$3,915,000
318,800 shares
|
— | 30 Jun 2024 |
| Advisors Asset Management, Inc. |
13F
Company
|
0.18%
|
$3,342,653
272,203 shares
|
— | 30 Jun 2024 |
| JFS WEALTH ADVISORS, LLC |
13F
Company
|
0.13%
|
$2,482,181
202,132 shares
|
— | 30 Jun 2024 |
| MELFA WEALTH MANAGEMENT, INC. |
13F
Company
|
0.13%
|
$2,403,530
195,727 shares
|
— | 30 Jun 2024 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.11%
|
$2,067,162
168,336 shares
|
— | 30 Jun 2024 |
| Rockefeller Capital Management L.P. |
13F
Company
|
0.11%
|
$2,059,793
167,735 shares
|
— | 30 Jun 2024 |
| Indiana Trust & Investment Management Co |
13F
Company
|
0.1%
|
$1,847,575
150,454 shares
|
— | 30 Jun 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.09%
|
$1,749,167
142,440 shares
|
— | 30 Jun 2024 |
| Mutual Advisors, LLC |
13F
Company
|
0.09%
|
$1,639,101
133,152 shares
|
— | 30 Jun 2024 |
| Invesco Ltd. |
13F
Company
|
0.09%
|
$1,614,648
131,486 shares
|
— | 30 Jun 2024 |
| Janney Montgomery Scott LLC |
13F
Company
|
0.09%
|
$1,602,000
130,439 shares
|
— | 30 Jun 2024 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
0.08%
|
$1,446,106
117,761 shares
|
— | 30 Jun 2024 |
| HighTower Advisors, LLC |
13F
Company
|
0.07%
|
$1,365,000
111,150 shares
|
— | 30 Jun 2024 |
| Vivaldi Capital Management LP |
13F
Company
|
0.07%
|
$1,353,174
110,193 shares
|
— | 30 Jun 2024 |
| LPL Financial LLC |
13F
Company
|
0.06%
|
$1,074,773
87,522 shares
|
— | 30 Jun 2024 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.06%
|
$1,054,677
85,482 shares
|
— | 30 Jun 2024 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
0.05%
|
$999,000
81,322 shares
|
— | 30 Jun 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
0.05%
|
$906,000
73,737 shares
|
— | 30 Jun 2024 |
| Bank of New York Mellon Corp |
13F
Company
|
0.04%
|
$750,846
61,144 shares
|
— | 30 Jun 2024 |
| Greytown Advisors Inc. |
13F
Company
|
0.04%
|
$702,489
56,937 shares
|
— | 30 Jun 2024 |
| MML INVESTORS SERVICES, LLC |
13F
Company
|
0.04%
|
$676,000
55,058 shares
|
— | 30 Jun 2024 |
| RWA WEALTH PARTNERS, LLC |
13F
Company
|
0.03%
|
$609,432
49,628 shares
|
— | 30 Jun 2024 |
| Sanctuary Advisors, LLC |
13F
Company
|
0.03%
|
$584,331
49,394 shares
|
— | 30 Jun 2024 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
0.03%
|
$582,000
47,387 shares
|
— | 30 Jun 2024 |
| Steward Partners Investment Advisory, LLC |
13F
Company
|
0.03%
|
$569,706
46,393 shares
|
— | 30 Jun 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.03%
|
$562,000
45,801 shares
|
— | 30 Jun 2024 |
| U.S. Capital Wealth Advisors, LLC |
13F
Company
|
0.03%
|
$498,028
40,556 shares
|
— | 30 Jun 2024 |
| WealthBridge Capital Management, LLC |
13F
Company
|
0.03%
|
$482,174
39,265 shares
|
— | 30 Jun 2024 |
| REGATTA CAPITAL GROUP, LLC |
13F
Company
|
0.02%
|
$457,131
37,226 shares
|
— | 30 Jun 2024 |
| AQR Arbitrage LLC |
13F
Company
|
0.02%
|
$388,809
31,662 shares
|
— | 30 Jun 2024 |
| ROTHSCHILD INVESTMENT LLC |
13F
Company
|
0.02%
|
$377,905
30,774 shares
|
— | 30 Jun 2024 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
0.02%
|
$371,800
28,360 shares
|
— | 30 Jun 2024 |
| TRUIST FINANCIAL CORP |
13F
Company
|
0.02%
|
$346,162
28,189 shares
|
— | 30 Jun 2024 |
| Concurrent Investment Advisors, LLC |
13F
Company
|
0.02%
|
$337,000
27,443 shares
|
— | 30 Jun 2024 |
| COHEN & STEERS, INC. |
13F
Company
|
0.02%
|
$312,000
25,385 shares
|
— | 30 Jun 2024 |
| NewEdge Advisors, LLC |
13F
Company
|
0.02%
|
$310,561
25,290 shares
|
— | 30 Jun 2024 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.02%
|
$309,451
25,197 shares
|
— | 30 Jun 2024 |
| Compass Financial Group, INC/SD |
13F
Company
|
0.02%
|
$290,852
23,685 shares
|
— | 30 Jun 2024 |
| Palogic Value Management, L.P. |
13F
Company
|
0.02%
|
$279,345
22,748 shares
|
— | 30 Jun 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
107
Shares
16,812,606
Rows loaded
107
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
112
Q3 2024 holders
107
Holder diff
-5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.