BlackRock Muniyield Quality Fund, Inc.
MQY- 交易所
- NYSE
- SEC CIK
- 0000890196
近 90 天,BlackRock Muniyield Quality Fund, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 205 家機構在 13F 申報持有,市值合計 $5.60 億;沒有大師持有。
2021 年第 4 季 13F 持有人
BlackRock Muniyield Quality Fund, Inc. 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 126
- 較 2021 年第 3 季 +12 家
- 持有股數
- 1,128 萬
- 較 2021 年第 3 季 −13.6 萬 (−1.2%)
- 總市值
- $1.82 億
- 較 2021 年第 3 季 −$282.1 萬 (−1.5%)
- 新進機構
- 18
- 另有 41 家加碼
- 清倉機構
- 6
- 另有 29 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MQY 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 205 | $5.60 億 |
| 2026 年第 1 季 | 205 | $5.33 億 |
| 2025 年第 4 季 | 129 | $2.35 億 |
| 2025 年第 3 季 | 107 | $2.11 億 |
| 2025 年第 2 季 | 110 | $2.02 億 |
| 2025 年第 1 季 | 112 | $2.10 億 |
| 2024 年第 4 季 | 116 | $2.10 億 |
| 2024 年第 3 季 | 109 | $2.20 億 |
| 2024 年第 2 季 | 114 | $2.12 億 |
| 2024 年第 1 季 | 115 | $2.18 億 |
| 2023 年第 4 季 | 118 | $2.31 億 |
| 2023 年第 3 季 | 110 | $1.80 億 |
| 2023 年第 2 季 | 108 | $1.95 億 |
| 2023 年第 1 季 | 114 | $1.91 億 |
| 2022 年第 4 季 | 119 | $1.80 億 |
| 2022 年第 3 季 | 107 | $1.36 億 |
| 2022 年第 2 季 | 111 | $1.40 億 |
| 2022 年第 1 季 | 125 | $1.61 億 |
| 2021 年第 4 季 | 126 | $1.82 億 |
| 2021 年第 3 季 | 118 | $1.86 億 |
| 2021 年第 2 季 | 127 | $2.08 億 |
| 2021 年第 1 季 | 80 | $8,416 萬 |
2021 年第 4 季持有機構
每家機構持有 BlackRock Muniyield Quality Fund, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,858,438 | $3,000 萬 | 0.00% | +27,861+1.5% | 加碼 |
| Bank of America Corp | 1,372,443 | $2,215 萬 | 0.00% | −37,406−2.7% | 減碼 |
| UBS Group AG | 960,513 | $1,550 萬 | 0.01% | +10,028+1.1% | 加碼 |
| Guggenheim Capital LLC | 792,447 | $1,279 萬 | 0.07% | −369,531−31.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 692,088 | $1,117 萬 | 0.55% | −7,800−1.1% | 減碼 |
| Mackay Shields LLC | 468,775 | $756.6 萬 | 0.06% | −15,411−3.2% | 減碼 |
| Van Eck Associates Corp | 372,290 | $600.9 萬 | 0.01% | +27,764+8.1% | 加碼 |
| Advisor Group Holdings, Inc. | 287,684 | $464.4 萬 | 0.01% | +6,996+2.5% | 加碼 |
| Regatta Capital Group, LLC | 254,973 | $411.5 萬 | 1.44% | +254,973 | 新進 |
| Wells Fargo & Company | 233,292 | $376.5 萬 | 0.00% | +7,620+3.4% | 加碼 |
| JFS Wealth Advisors, LLC | 226,998 | $366.4 萬 | 0.35% | +1,185+0.5% | 加碼 |
| Sit Investment Associates Inc | 220,354 | $355.7 萬 | 0.08% | −15,600−6.6% | 減碼 |
| Arete Wealth Advisors, LLC | 144,341 | $233.0 萬 | 0.20% | +144,341 | 新進 |
| Advisors Asset Management, Inc. | 134,338 | $216.8 萬 | 0.03% | −24,970−15.7% | 減碼 |
| Janney Montgomery Scott LLC | 131,041 | $211.5 萬 | 0.01% | −19,280−12.8% | 減碼 |
| Raymond James & Associates | 125,659 | $202.8 萬 | 0.00% | −3,625−2.8% | 減碼 |
| Fiera Capital Corp | 125,417 | $202.4 萬 | 0.00% | +112,900+902.0% | 加碼 |
| Ameriprise Financial Inc | 124,308 | $200.6 萬 | 0.00% | +7,433+6.4% | 加碼 |
| Wakefield Asset Management LLLP | 123,159 | $198.8 萬 | 0.69% | +10,268+9.1% | 加碼 |
| Rockefeller Capital Management L.P. | 118,540 | $191.3 萬 | 0.01% | +2,016+1.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 111,944 | $180.7 萬 | 0.00% | +17,415+18.4% | 加碼 |
| Cohen & Steers, Inc. | 109,478 | $176.7 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 98,301 | $158.7 萬 | 0.08% | +2,226+2.3% | 加碼 |
| Royal Bank of Canada | 95,577 | $154.3 萬 | 0.00% | +1,141+1.2% | 加碼 |
| HighTower Advisors, LLC | 87,305 | $140.6 萬 | 0.00% | +703+0.8% | 加碼 |
| Cornerstone Advisory, LLC | 87,089 | $140.6 萬 | 0.20% | +5,000+6.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 86,240 | $139.2 萬 | 0.00% | −13,711−13.7% | 減碼 |
| LPL Financial LLC | 83,475 | $134.7 萬 | 0.00% | +6,427+8.3% | 加碼 |
| First Trust Advisors LP | 64,895 | $104.7 萬 | 0.00% | −46,065−41.5% | 減碼 |
| Kestra Advisory Services, LLC | 64,038 | $103.4 萬 | 0.01% | −143,345−69.1% | 減碼 |
| Moors & Cabot, Inc. | 63,742 | $102.9 萬 | 0.06% | +3,149+5.2% | 加碼 |
| Greytown Advisors Inc. | 63,090 | $101.8 萬 | 0.43% | +3,000+5.0% | 加碼 |
| Commonwealth Equity Services, LLC | 61,797 | $99.7 萬 | 0.00% | −4,818−7.2% | 減碼 |
| Truist Financial Corp | 61,616 | $99.4 萬 | 0.00% | +61,616 | 新進 |
| Invesco Ltd. | 59,103 | $95.4 萬 | 0.00% | −90,981−60.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 53,019 | $85.6 萬 | 0.00% | −915−1.7% | 減碼 |
| Pacitti Group Inc. | 51,155 | $82.6 萬 | 0.54% | −13,609−21.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 50,503 | $81.5 萬 | 0.03% | 00.0% | 不變 |
| Private Advisor Group, LLC | 47,249 | $76.3 萬 | 0.01% | +9,778+26.1% | 加碼 |
| Ackerman Capital Advisors, LLC | 42,626 | $68.8 萬 | 0.16% | +42,626 | 新進 |
| Creative Planning | 42,957 | $68.0 萬 | 0.00% | −2,000−4.4% | 減碼 |
| Americana Partners, LLC | 40,767 | $65.7 萬 | 0.12% | −1,500−3.5% | 減碼 |
| TrinityPoint Wealth, LLC | 38,841 | $62.7 萬 | 0.11% | +8,516+28.1% | 加碼 |
| Caldwell Trust Co | 37,051 | $59.8 萬 | 0.07% | +3,743+11.2% | 加碼 |
| Capital Investment Advisors, LLC | 35,099 | $56.6 萬 | 0.02% | −1,320−3.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 34,402 | $55.5 萬 | 0.06% | +6,100+21.6% | 加碼 |
| Karpus Management, Inc. | 30,911 | $49.9 萬 | 0.01% | −25,665−45.4% | 減碼 |
| Ahrens Investment Partners LLC | 28,500 | $46.0 萬 | 0.20% | +11,500+67.6% | 加碼 |
| Hollencrest Capital Management | 28,377 | $45.8 萬 | 0.04% | +28+0.1% | 加碼 |
| Mercer Global Advisors Inc | 28,284 | $45.7 萬 | 0.00% | −441−1.5% | 減碼 |
| Pensionmark Financial Group, LLC | 30,826 | $45.7 萬 | 0.10% | +7,425+31.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 26,185 | $42.3 萬 | 0.00% | +989+3.9% | 加碼 |
| Bokf, NA | 24,434 | $39.4 萬 | 0.01% | +1,186+5.1% | 加碼 |
| Stifel Financial Corp | 23,034 | $37.2 萬 | 0.00% | −2,279−9.0% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 22,905 | $37.0 萬 | 0.16% | +622+2.8% | 加碼 |
| Millennium Management LLC | 22,618 | $36.5 萬 | 0.00% | +22,618 | 新進 |
| Spire Wealth Management | 21,569 | $34.8 萬 | 0.01% | −6,770−23.9% | 減碼 |
| ProVise Management Group, LLC | 21,336 | $34.4 萬 | 0.03% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 21,225 | $34.3 萬 | 0.02% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 19,501 | $31.5 萬 | 0.16% | 00.0% | 不變 |
| GWM Advisors LLC | 18,682 | $30.2 萬 | 0.00% | +18,682 | 新進 |
| Cambridge Trust Co | 18,229 | $29.4 萬 | 0.01% | +6,250+52.2% | 加碼 |
| Insight Wealth Strategies, LLC | 18,074 | $29.2 萬 | 0.04% | +279+1.6% | 加碼 |
| M&T Bank Corp | 17,255 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 17,093 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 15,878 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 15,582 | $25.1 萬 | 0.00% | +600+4.0% | 加碼 |
| WealthBridge Capital Management, LLC | 15,365 | $24.8 萬 | 0.09% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 15,139 | $24.4 萬 | 0.00% | +959+6.8% | 加碼 |
| Cypress Capital Group | 12,715 | $20.5 萬 | 0.03% | 00.0% | 不變 |
| Successful Portfolios LLC | 12,505 | $20.2 萬 | 0.11% | 00.0% | 不變 |
| Boston Private Wealth LLC | 12,502 | $20.2 萬 | 0.00% | +624+5.3% | 加碼 |
| Meridian Wealth Management, LLC | 12,387 | $20.0 萬 | 0.02% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 12,281 | $19.8 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 12,175 | $19.7 萬 | 0.00% | +28+0.2% | 加碼 |
| Private Wealth Partners, LLC | 12,000 | $19.4 萬 | 0.02% | 00.0% | 不變 |
| Commerce Bank | 11,774 | $19.0 萬 | 0.00% | +11,774 | 新進 |
| Summit Trail Advisors, LLC | 11,688 | $18.9 萬 | 0.01% | −108,358−90.3% | 減碼 |
| Mystic Asset Management, Inc. | 11,650 | $18.8 萬 | 0.09% | +11,650 | 新進 |
| Adell Harriman & Carpenter Inc | 11,231 | $18.1 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 11,066 | $17.9 萬 | 0.00% | +2,943+36.2% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 11,016 | $17.8 萬 | 0.02% | −4,084−27.0% | 減碼 |
| Aviance Capital Partners, LLC | 11,000 | $17.8 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,867 | $17.5 萬 | 0.00% | −51−0.5% | 減碼 |
| Rockland Trust Co | 10,628 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 10,397 | $16.8 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisors LLC | 10,394 | $16.8 萬 | 0.00% | +94+0.9% | 加碼 |
| Samalin Investment Counsel, LLC | 10,426 | $16.8 萬 | 0.10% | +103+1.0% | 加碼 |
| Parametric Portfolio Associates LLC | 10,231 | $16.5 萬 | 0.00% | −36,416−78.1% | 減碼 |
| First City Capital Management, Inc. | 10,548 | $15.7 萬 | 0.09% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 9,250 | $14.9 萬 | 0.04% | +9,250 | 新進 |
| Fifth Third Bancorp | 7,425 | $12.0 萬 | 0.00% | −9,360−55.8% | 減碼 |
| Geneos Wealth Management Inc. | 7,486 | $12.0 萬 | 0.00% | −1,337−15.2% | 減碼 |
| Anchor Investment Management, LLC | 5,981 | $9.65 萬 | 0.01% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 5,867 | $9.40 萬 | 0.01% | 00.0% | 不變 |
| Syverson Strege & Co | 4,998 | $8.10 萬 | 0.06% | 00.0% | 不變 |
| Ford Financial Group, LLC | 4,492 | $7.20 萬 | 0.02% | +4,492 | 新進 |
| NEXT Financial Group, Inc | 3,890 | $6.30 萬 | 0.00% | +138+3.7% | 加碼 |
| Widmann Financial Services, Inc. | 3,735 | $6.00 萬 | 0.05% | +3,735 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 3,496 | $5.60 萬 | 0.01% | −3,172−47.6% | 減碼 |