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 3 季 13F 持有人
BlackRock Muniyield Quality Fund, Inc. 在 2023/9/30 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
- 110
- 較 2023 年第 2 季 +3 家
- 持有股數
- 1,762 萬
- 較 2023 年第 2 季 +76.4 萬 (+4.5%)
- 總市值
- $1.80 億
- 較 2023 年第 2 季 −$1,508 萬 (−7.7%)
- 新進機構
- 14
- 另有 30 家加碼
- 清倉機構
- 11
- 另有 35 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3,034,526 | $3,104 萬 | 1.61% | +1,007,082+49.7% | 加碼 |
| Morgan Stanley | 2,631,068 | $2,692 萬 | 0.00% | −205,348−7.2% | 減碼 |
| UBS Group AG | 1,210,998 | $1,239 萬 | 0.01% | −58,486−4.6% | 減碼 |
| Bank of America Corp | 927,284 | $948.6 萬 | 0.00% | −476,115−33.9% | 減碼 |
| Guggenheim Capital LLC | 797,057 | $815.4 萬 | 0.07% | +54,181+7.3% | 加碼 |
| Fiera Capital Corp | 793,350 | $811.6 萬 | 0.03% | +17,819+2.3% | 加碼 |
| Wells Fargo & Company | 615,696 | $629.9 萬 | 0.00% | +72,460+13.3% | 加碼 |
| Robinson Capital Management, LLC | 601,187 | $624.9 萬 | 2.78% | +43,686+7.8% | 加碼 |
| Cornerstone Advisory, LLC | 588,748 | $602.3 萬 | 1.05% | +162,790+38.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 536,485 | $548.8 萬 | 0.35% | +35,265+7.0% | 加碼 |
| Van Eck Associates Corp | 475,927 | $486.9 萬 | 0.01% | −14,735−3.0% | 減碼 |
| CNH Partners LLC | 421,374 | $431.1 萬 | 0.19% | +210,302+99.6% | 加碼 |
| Arete Wealth Advisors, LLC | 326,300 | $333.8 萬 | 0.58% | +6,920+2.2% | 加碼 |
| Mackay Shields LLC | 357,837 | $327.6 萬 | 0.09% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 227,082 | $232.3 萬 | 0.05% | +39,899+21.3% | 加碼 |
| Vivaldi Capital Management, LLC | 224,779 | $229.9 萬 | 0.75% | +224,779 | 新進 |
| Ameriprise Financial Inc | 212,245 | $217.1 萬 | 0.00% | +1,508+0.7% | 加碼 |
| JFS Wealth Advisors, LLC | 201,977 | $206.6 萬 | 0.19% | −1,060−0.5% | 減碼 |
| Melfa Wealth Management, LLC | 200,245 | $204.9 萬 | 2.23% | −2,145−1.1% | 減碼 |
| Indiana Trust & Investment Management CO | 175,454 | $179.5 萬 | 0.91% | +175,454 | 新進 |
| Advisor Group Holdings, Inc. | 161,777 | $165.5 萬 | 0.00% | +2,236+1.4% | 加碼 |
| Logan Stone Capital, LLC | 156,119 | $159.7 萬 | 0.44% | −19,669−11.2% | 減碼 |
| Raymond James & Associates | 151,759 | $155.2 萬 | 0.00% | +24,914+19.6% | 加碼 |
| Janney Montgomery Scott LLC | 148,123 | $151.5 萬 | 0.01% | −31,028−17.3% | 減碼 |
| Rockefeller Capital Management L.P. | 144,088 | $147.4 萬 | 0.01% | +20,823+16.9% | 加碼 |
| Mutual Advisors, LLC | 139,786 | $143.0 萬 | 0.06% | −1,519−1.1% | 減碼 |
| Invesco Ltd. | 136,030 | $139.2 萬 | 0.00% | +26,193+23.8% | 加碼 |
| LPL Financial LLC | 132,913 | $136.0 萬 | 0.00% | +16,013+13.7% | 加碼 |
| Sit Investment Associates Inc | 113,996 | $116.6 萬 | 0.03% | −28,375−19.9% | 減碼 |
| Cohen & Steers, Inc. | 113,443 | $116.1 萬 | 0.00% | −40,246−26.2% | 減碼 |
| Commonwealth Equity Services, LLC | 106,060 | $108.5 萬 | 0.00% | +7,138+7.2% | 加碼 |
| HighTower Advisors, LLC | 92,207 | $94.4 萬 | 0.00% | −1,054−1.1% | 減碼 |
| Royal Bank of Canada | 83,552 | $85.5 萬 | 0.00% | −4,468−5.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 75,720 | $77.5 萬 | 0.00% | −15,356−16.9% | 減碼 |
| Truist Financial Corp | 73,090 | $74.8 萬 | 0.00% | −34,710−32.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 66,484 | $68.0 萬 | 0.00% | −2,213−3.2% | 減碼 |
| Bank of Montreal | 51,294 | $65.1 萬 | 0.00% | −12,485−19.6% | 減碼 |
| Greytown Advisors Inc. | 62,134 | $63.8 萬 | 0.36% | +4,300+7.4% | 加碼 |
| MML Investors Services, LLC | 53,123 | $54.3 萬 | 0.00% | −778−1.4% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 52,615 | $53.8 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 51,499 | $52.7 萬 | 0.00% | +9,055+21.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 46,299 | $47.4 萬 | 0.01% | −902−1.9% | 減碼 |
| Regatta Capital Group, LLC | 44,726 | $45.8 萬 | 0.15% | −13,292−22.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 44,055 | $45.1 萬 | 0.06% | +7,994+22.2% | 加碼 |
| Journey Strategic Wealth LLC | 43,846 | $44.9 萬 | 0.02% | +7,000+19.0% | 加碼 |
| Palogic Value Management, L.P. | 33,748 | $34.5 萬 | 0.17% | −6,231−15.6% | 減碼 |
| First Trust Advisors LP | 27,320 | $27.9 萬 | 0.00% | −6,093−18.2% | 減碼 |
| Comerica Bank | 24,749 | $25.3 萬 | 0.00% | +24,749 | 新進 |
| Caldwell Trust Co | 23,710 | $24.3 萬 | 0.03% | −4,636−16.4% | 減碼 |
| Compass Financial Group, INC | 23,685 | $24.2 萬 | 0.07% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 22,567 | $23.1 萬 | 0.01% | −3,380−13.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 20,302 | $20.8 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 19,986 | $20.4 萬 | 0.00% | −4,518−18.4% | 減碼 |
| Stifel Financial Corp | 19,851 | $20.3 萬 | 0.00% | −25−0.1% | 減碼 |
| Insight Wealth Strategies, LLC | 19,662 | $20.1 萬 | 0.04% | +221+1.1% | 加碼 |
| Farther Finance Advisors, LLC | 19,415 | $19.9 萬 | 0.03% | +11,303+139.3% | 加碼 |
| Atticus Wealth Management, LLC | 18,300 | $18.7 萬 | 0.07% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 17,416 | $17.8 萬 | 0.02% | +17,416 | 新進 |
| M&T Bank Corp | 17,000 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 16,914 | $17.3 萬 | 0.00% | +2,272+15.5% | 加碼 |
| Brown Advisory Inc | 16,265 | $16.6 萬 | 0.00% | +1,015+6.7% | 加碼 |
| Nottingham Advisors, Inc. | 16,000 | $16.4 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 15,602 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 15,586 | $15.9 萬 | 0.01% | −1,054−6.3% | 減碼 |
| Moody National Bank Trust Division | 14,960 | $15.3 萬 | 0.01% | +4,702+45.8% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 14,689 | $15.0 萬 | 0.04% | +14,689 | 新進 |
| Pacitti Group Inc. | 14,395 | $14.7 萬 | 0.10% | −8,208−36.3% | 減碼 |
| WealthBridge Capital Management, LLC | 13,675 | $14.0 萬 | 0.06% | 00.0% | 不變 |
| Independent Financial Group, LLC | 13,542 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 12,787 | $13.1 萬 | 0.00% | −1,494−10.5% | 減碼 |
| Cetera Advisor Networks LLC | 12,428 | $12.7 萬 | 0.00% | +12,428 | 新進 |
| Mercer Global Advisors Inc | 12,456 | $12.7 萬 | 0.00% | +1,044+9.1% | 加碼 |
| Successful Portfolios LLC | 12,405 | $12.7 萬 | 0.11% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 12,387 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Charter Trust Co | 12,305 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Private Wealth Partners, LLC | 12,000 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 11,836 | $12.1 萬 | 0.00% | −1,413−10.7% | 減碼 |
| Carmichael Hill & Associates, Inc. | 11,454 | $11.7 萬 | 0.06% | 00.0% | 不變 |
| Northern Trust Corp | 11,208 | $11.5 萬 | 0.00% | −4,118−26.9% | 減碼 |
| Captrust Financial Advisors | 11,094 | $11.3 萬 | 0.00% | +11,094 | 新進 |
| Aviance Capital Partners, LLC | 11,000 | $11.3 萬 | 0.03% | 00.0% | 不變 |
| First City Capital Management, Inc. | 10,548 | $10.8 萬 | 0.07% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 10,397 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 10,365 | $10.6 萬 | 0.00% | +10,365 | 新進 |
| Mariner, LLC | 10,072 | $10.3 萬 | 0.00% | +8+0.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 9,375 | $9.60 萬 | 0.00% | +50+0.5% | 加碼 |
| Bramshill Investments, LLC | 7,454 | $7.63 萬 | 0.01% | −11,918−61.5% | 減碼 |
| Wolverine Asset Management LLC | 7,298 | $7.47 萬 | 0.00% | +7,298 | 新進 |
| Anchor Investment Management, LLC | 5,981 | $6.12 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 5,461 | $5.59 萬 | 0.00% | −1,885−25.7% | 減碼 |
| CWM, LLC | 5,336 | $5.50 萬 | 0.00% | +748+16.3% | 加碼 |
| Pathway Financial Advisers, LLC | 3,852 | $3.94 萬 | 0.02% | +3,852 | 新進 |
| Umb Bank N A | 3,515 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 3,194 | $3.20 萬 | 0.00% | +3,194 | 新進 |
| Pinnacle Bancorp, Inc. | 2,900 | $2.97 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,480 | $2.54 萬 | 0.00% | +2,480 | 新進 |
| Hollencrest Capital Management | 2,323 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,796 | $1.84 萬 | 0.00% | +1,796 | 新進 |
| IFP Advisors, Inc | 1,385 | $1.42 萬 | 0.00% | −1,386−50.0% | 減碼 |
| Hanson & Doremus Investment Management | 1,300 | $1.30 萬 | 0.00% | 00.0% | 不變 |