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。
2023 年第 2 季 13F 持有人
BlackRock Muniyield Quality Fund, Inc. 在 2023/6/30 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
- 108
- 較 2023 年第 1 季 −5 家
- 持有股數
- 1,685 萬
- 較 2023 年第 1 季 +73.4 萬 (+4.6%)
- 總市值
- $1.95 億
- 較 2023 年第 1 季 +$434.4 萬 (+2.3%)
- 新進機構
- 7
- 另有 34 家加碼
- 清倉機構
- 12
- 另有 31 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,836,416 | $3,282 萬 | 0.00% | −232,916−7.6% | 減碼 |
| Rivernorth Capital Management, LLC | 2,027,444 | $2,346 萬 | 1.17% | +468,793+30.1% | 加碼 |
| Bank of America Corp | 1,403,399 | $1,624 萬 | 0.00% | −14,002−1.0% | 減碼 |
| UBS Group AG | 1,269,484 | $1,469 萬 | 0.01% | −54,989−4.2% | 減碼 |
| Fiera Capital Corp | 775,531 | $897.3 萬 | 0.03% | +105,110+15.7% | 加碼 |
| Guggenheim Capital LLC | 742,876 | $859.5 萬 | 0.07% | +87,781+13.4% | 加碼 |
| Robinson Capital Management, LLC | 557,501 | $649.5 萬 | 2.88% | +93,876+20.2% | 加碼 |
| Wells Fargo & Company | 543,236 | $628.5 萬 | 0.00% | +61,936+12.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 501,220 | $579.9 萬 | 0.34% | +164,981+49.1% | 加碼 |
| Van Eck Associates Corp | 490,662 | $567.7 萬 | 0.01% | +12,076+2.5% | 加碼 |
| Cornerstone Advisory, LLC | 425,958 | $492.8 萬 | 0.87% | +13,896+3.4% | 加碼 |
| Karpus Management, Inc. | 388,803 | $449.8 萬 | 0.14% | −1,046−0.3% | 減碼 |
| Mackay Shields LLC | 357,837 | $414.0 萬 | 0.12% | −102,812−22.3% | 減碼 |
| Arete Wealth Advisors, LLC | 319,380 | $369.5 萬 | 0.33% | +10,000+3.2% | 加碼 |
| CNH Partners LLC | 211,072 | $244.2 萬 | 0.11% | +70,847+50.5% | 加碼 |
| Ameriprise Financial Inc | 210,737 | $243.8 萬 | 0.00% | +69,960+49.7% | 加碼 |
| JFS Wealth Advisors, LLC | 203,037 | $234.9 萬 | 0.21% | +540.0% | 加碼 |
| Melfa Wealth Management, LLC | 202,390 | $234.2 萬 | 2.37% | +1,129+0.6% | 加碼 |
| Advisors Asset Management, Inc. | 187,183 | $216.6 萬 | 0.04% | +85,935+84.9% | 加碼 |
| Janney Montgomery Scott LLC | 179,151 | $207.3 萬 | 0.01% | −24,087−11.9% | 減碼 |
| Logan Stone Capital, LLC | 175,788 | $203.4 萬 | 0.69% | +1,652+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 159,541 | $184.6 萬 | 0.00% | −3,348−2.1% | 減碼 |
| Cohen & Steers, Inc. | 153,689 | $177.8 萬 | 0.00% | +52,507+51.9% | 加碼 |
| Sit Investment Associates Inc | 142,371 | $164.7 萬 | 0.04% | −15,300−9.7% | 減碼 |
| Mutual Advisors, LLC | 141,305 | $163.5 萬 | 0.06% | +538+0.4% | 加碼 |
| Raymond James & Associates | 126,845 | $146.8 萬 | 0.00% | −1,178−0.9% | 減碼 |
| Rockefeller Capital Management L.P. | 123,265 | $142.6 萬 | 0.01% | −459−0.4% | 減碼 |
| LPL Financial LLC | 116,900 | $135.3 萬 | 0.00% | +23,875+25.7% | 加碼 |
| Invesco Ltd. | 109,837 | $127.1 萬 | 0.00% | −1,965−1.8% | 減碼 |
| Truist Financial Corp | 107,800 | $124.7 萬 | 0.00% | −18,849−14.9% | 減碼 |
| Commonwealth Equity Services, LLC | 98,922 | $114.5 萬 | 0.00% | −4,690−4.5% | 減碼 |
| HighTower Advisors, LLC | 93,261 | $107.8 萬 | 0.00% | +4,212+4.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 91,076 | $105.4 萬 | 0.00% | −2,578−2.8% | 減碼 |
| Royal Bank of Canada | 88,020 | $101.9 萬 | 0.00% | +2,235+2.6% | 加碼 |
| Bank of Montreal | 63,779 | $84.5 萬 | 0.00% | +17,149+36.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 68,697 | $79.5 萬 | 0.00% | −13,953−16.9% | 減碼 |
| Greytown Advisors Inc. | 57,834 | $67.2 萬 | 0.37% | 00.0% | 不變 |
| Regatta Capital Group, LLC | 58,018 | $67.1 萬 | 0.21% | −6,777−10.5% | 減碼 |
| MML Investors Services, LLC | 53,901 | $62.4 萬 | 0.00% | +1,505+2.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 52,615 | $60.9 萬 | 0.03% | +728+1.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 47,201 | $54.6 萬 | 0.01% | −954−2.0% | 減碼 |
| Susquehanna International Group, LLP | 42,444 | $49.1 萬 | 0.00% | +3,479+8.9% | 加碼 |
| Palogic Value Management, L.P. | 39,979 | $46.3 萬 | 0.22% | −3,497−8.0% | 減碼 |
| Journey Strategic Wealth LLC | 36,846 | $42.6 萬 | 0.02% | +6,000+19.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 36,061 | $41.7 萬 | 0.05% | +241+0.7% | 加碼 |
| First Trust Advisors LP | 33,413 | $38.7 萬 | 0.00% | −5,477−14.1% | 減碼 |
| Summit Trail Advisors, LLC | 32,263 | $36.2 萬 | 0.01% | +3,231+11.1% | 加碼 |
| Caldwell Trust Co | 28,346 | $32.8 萬 | 0.04% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 25,947 | $30.0 萬 | 0.01% | −1,750−6.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 24,504 | $28.4 萬 | 0.00% | −4,728−16.2% | 減碼 |
| Compass Financial Group, INC | 23,685 | $27.4 萬 | 0.08% | 00.0% | 不變 |
| Pacitti Group Inc. | 22,603 | $26.2 萬 | 0.18% | −1,537−6.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 20,302 | $23.5 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 19,876 | $23.0 萬 | 0.00% | −2,435−10.9% | 減碼 |
| Insight Wealth Strategies, LLC | 19,441 | $22.5 萬 | 0.04% | +218+1.1% | 加碼 |
| Jane Street Group, LLC | 19,426 | $22.5 萬 | 0.00% | +19,426 | 新進 |
| Bramshill Investments, LLC | 19,372 | $22.4 萬 | 0.02% | −85−0.4% | 減碼 |
| Atticus Wealth Management, LLC | 18,300 | $21.2 萬 | 0.08% | 00.0% | 不變 |
| Cambridge Trust Co | 18,229 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 17,000 | $19.7 萬 | 0.00% | −166−1.0% | 減碼 |
| Walleye Capital LLC | 16,684 | $19.3 萬 | 0.00% | +16,684 | 新進 |
| Wetherby Asset Management Inc | 16,640 | $19.3 萬 | 0.01% | +914+5.8% | 加碼 |
| Nottingham Advisors, Inc. | 16,000 | $18.5 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 15,602 | $18.1 萬 | 0.00% | −7,952−33.8% | 減碼 |
| Northern Trust Corp | 15,326 | $17.7 萬 | 0.00% | +8+0.1% | 加碼 |
| Brown Advisory Inc | 15,250 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 14,642 | $16.9 萬 | 0.00% | +131+0.9% | 加碼 |
| GWM Advisors LLC | 14,281 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 14,251 | $16.5 萬 | 0.00% | +14,251 | 新進 |
| WealthBridge Capital Management, LLC | 13,675 | $15.8 萬 | 0.06% | +910+7.1% | 加碼 |
| Independent Financial Group, LLC | 13,542 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 13,249 | $15.3 萬 | 0.00% | −5,615−29.8% | 減碼 |
| Pensionmark Financial Group, LLC | 12,959 | $15.0 萬 | 0.03% | 00.0% | 不變 |
| Successful Portfolios LLC | 12,405 | $14.4 萬 | 0.12% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 12,387 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Charter Trust Co | 12,305 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Private Wealth Partners, LLC | 12,000 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 11,454 | $13.3 萬 | 0.06% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 11,412 | $13.2 萬 | 0.00% | −4,323−27.5% | 減碼 |
| Envestnet Asset Management Inc | 11,227 | $13.0 萬 | 0.00% | −309−2.7% | 減碼 |
| Aviance Capital Partners, LLC | 11,000 | $12.7 萬 | 0.03% | 00.0% | 不變 |
| First City Capital Management, Inc. | 10,548 | $12.2 萬 | 0.07% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 10,397 | $12.0 萬 | 0.02% | 00.0% | 不變 |
| Moody National Bank Trust Division | 10,258 | $11.9 萬 | 0.01% | +10,258 | 新進 |
| Mariner, LLC | 10,064 | $11.6 萬 | 0.00% | −3,936−28.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 9,325 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 8,112 | $9.39 萬 | 0.02% | +8,112 | 新進 |
| Spire Wealth Management | 7,346 | $8.50 萬 | 0.00% | +5+0.1% | 加碼 |
| ICA Group Wealth Management, LLC | 6,775 | $7.84 萬 | 0.02% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 5,981 | $6.92 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 4,588 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 3,515 | $4.07 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,771 | $3.87 萬 | 0.00% | −2,770−50.0% | 減碼 |
| Pinnacle Bancorp, Inc. | 2,900 | $3.36 萬 | 0.01% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 2,336 | $2.70 萬 | 0.01% | +2,336 | 新進 |
| Hollencrest Capital Management | 2,323 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,935 | $2.24 萬 | 0.00% | +735+61.3% | 加碼 |
| Hanson & Doremus Investment Management | 1,300 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 1,158 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,100 | $1.20 萬 | 0.02% | 00.0% | 不變 |