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 4 季 13F 持有人
BlackRock Muniyield Quality Fund, Inc. 在 2023/12/31 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
- 118
- 較 2023 年第 3 季 +8 家
- 持有股數
- 1,890 萬
- 較 2023 年第 3 季 +128.6 萬 (+7.3%)
- 總市值
- $2.31 億
- 較 2023 年第 3 季 +$5,051 萬 (+28.1%)
- 新進機構
- 22
- 另有 35 家加碼
- 清倉機構
- 14
- 另有 32 家減碼
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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3,151,329 | $3,841 萬 | 1.84% | +116,803+3.8% | 加碼 |
| Morgan Stanley | 2,964,590 | $3,614 萬 | 0.00% | +333,522+12.7% | 加碼 |
| UBS Group AG | 1,090,800 | $1,330 萬 | 0.01% | −120,198−9.9% | 減碼 |
| Guggenheim Capital LLC | 935,569 | $1,140 萬 | 0.09% | +138,512+17.4% | 加碼 |
| Bank of America Corp | 900,894 | $1,098 萬 | 0.00% | −26,390−2.8% | 減碼 |
| Cornerstone Advisory, LLC | 890,576 | $1,086 萬 | 1.69% | +301,828+51.3% | 加碼 |
| Fiera Capital Corp | 859,502 | $1,048 萬 | 0.03% | +66,152+8.3% | 加碼 |
| Robinson Capital Management, LLC | 769,871 | $949.3 萬 | 3.38% | +168,684+28.1% | 加碼 |
| Wells Fargo & Company | 749,958 | $914.2 萬 | 0.00% | +134,262+21.8% | 加碼 |
| Van Eck Associates Corp | 516,565 | $629.7 萬 | 0.01% | +40,638+8.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 515,664 | $628.6 萬 | 0.36% | −20,821−3.9% | 減碼 |
| CNH Partners LLC | 382,837 | $466.7 萬 | 0.19% | −38,537−9.1% | 減碼 |
| Mackay Shields LLC | 357,837 | $436.2 萬 | 0.13% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 326,300 | $397.8 萬 | 0.30% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 213,779 | $260.6 萬 | 0.96% | +213,779 | 新進 |
| Advisors Asset Management, Inc. | 213,551 | $260.3 萬 | 0.05% | −13,531−6.0% | 減碼 |
| JFS Wealth Advisors, LLC | 202,023 | $246.3 萬 | 0.21% | +460.0% | 加碼 |
| Melfa Wealth Management, LLC | 200,694 | $244.6 萬 | 2.30% | +449+0.2% | 加碼 |
| Ameriprise Financial Inc | 178,703 | $217.8 萬 | 0.00% | −33,542−15.8% | 減碼 |
| Indiana Trust & Investment Management CO | 175,454 | $213.9 萬 | 0.97% | 00.0% | 不變 |
| Raymond James & Associates | 156,590 | $190.9 萬 | 0.00% | +4,831+3.2% | 加碼 |
| Advisor Group Holdings, Inc. | 155,737 | $189.6 萬 | 0.00% | −6,040−3.7% | 減碼 |
| Invesco Ltd. | 152,095 | $185.4 萬 | 0.00% | +16,065+11.8% | 加碼 |
| Rockefeller Capital Management L.P. | 148,581 | $181.1 萬 | 0.01% | +4,493+3.1% | 加碼 |
| Sit Investment Associates Inc | 144,274 | $175.9 萬 | 0.04% | +30,278+26.6% | 加碼 |
| Vivaldi Capital Management, LLC | 144,594 | $175.7 萬 | 0.53% | −80,185−35.7% | 減碼 |
| Mutual Advisors, LLC | 138,990 | $169.4 萬 | 0.06% | −796−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 131,111 | $159.8 萬 | 0.01% | −17,012−11.5% | 減碼 |
| HighTower Advisors, LLC | 107,373 | $130.9 萬 | 0.00% | +15,166+16.4% | 加碼 |
| Nuveen Asset Management, LLC | 95,282 | $116.1 萬 | 0.00% | +95,281+9,528,100.0% | 加碼 |
| LPL Financial LLC | 94,597 | $115.3 萬 | 0.00% | −38,316−28.8% | 減碼 |
| Cohen & Steers, Inc. | 92,385 | $112.6 萬 | 0.00% | −21,058−18.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 90,872 | $110.8 萬 | 0.00% | +24,388+36.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 81,431 | $99.3 萬 | 0.00% | +5,711+7.5% | 加碼 |
| JPMorgan Chase & Co | 79,550 | $97.0 萬 | 0.00% | +77,754+4,329.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 71,430 | $87.1 萬 | 0.08% | +27,375+62.1% | 加碼 |
| Bank of Montreal | 58,550 | $79.1 萬 | 0.00% | +7,256+14.1% | 加碼 |
| Greytown Advisors Inc. | 62,134 | $75.7 萬 | 0.41% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 61,978 | $75.6 萬 | 0.00% | −44,082−41.6% | 減碼 |
| Bank of New York Mellon Corp | 59,787 | $72.9 萬 | 0.00% | +59,787 | 新進 |
| Truist Financial Corp | 58,203 | $70.9 萬 | 0.00% | −14,887−20.4% | 減碼 |
| Royal Bank of Canada | 56,975 | $69.5 萬 | 0.00% | −26,577−31.8% | 減碼 |
| MML Investors Services, LLC | 55,576 | $67.7 萬 | 0.00% | +2,453+4.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 54,835 | $66.8 萬 | 0.01% | +8,536+18.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 52,615 | $64.1 萬 | 0.03% | 00.0% | 不變 |
| Regatta Capital Group, LLC | 43,750 | $53.3 萬 | 0.14% | −976−2.2% | 減碼 |
| Rothschild Investment LLC | 30,774 | $37.5 萬 | 0.03% | +30,774 | 新進 |
| Concurrent Investment Advisors, LLC | 28,593 | $34.9 萬 | 0.02% | +28,593 | 新進 |
| Summit Trail Advisors, LLC | 29,670 | $34.5 萬 | 0.01% | +29,670 | 新進 |
| Caldwell Trust Co | 23,710 | $28.9 萬 | 0.04% | 00.0% | 不變 |
| Compass Financial Group, INC | 23,685 | $28.9 萬 | 0.08% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 23,795 | $27.9 萬 | 0.11% | +19,943+517.7% | 加碼 |
| Palogic Value Management, L.P. | 22,748 | $27.7 萬 | 0.12% | −11,000−32.6% | 減碼 |
| First Trust Advisors LP | 21,839 | $26.6 萬 | 0.00% | −5,481−20.1% | 減碼 |
| Principal Securities, Inc. | 21,763 | $26.5 萬 | 0.01% | +21,763 | 新進 |
| Capital Investment Advisors, LLC | 21,070 | $25.7 萬 | 0.01% | −1,497−6.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,419 | $24.9 萬 | 0.00% | +433+2.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 19,965 | $24.4 萬 | 0.03% | −337−1.7% | 減碼 |
| Insight Wealth Strategies, LLC | 20,002 | $24.4 萬 | 0.04% | +340+1.7% | 加碼 |
| WealthBridge Capital Management, LLC | 18,765 | $22.9 萬 | 0.09% | +5,090+37.2% | 加碼 |
| Simon Quick Advisors, LLC | 18,662 | $22.7 萬 | 0.02% | +1,246+7.2% | 加碼 |
| Jane Street Group, LLC | 18,436 | $22.5 萬 | 0.00% | +18,436 | 新進 |
| Atticus Wealth Management, LLC | 18,300 | $22.3 萬 | 0.08% | 00.0% | 不變 |
| Comerica Bank | 17,944 | $21.9 萬 | 0.00% | −6,805−27.5% | 減碼 |
| Cetera Advisors LLC | 17,406 | $21.2 萬 | 0.00% | +492+2.9% | 加碼 |
| M&T Bank Corp | 17,000 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 16,846 | $20.5 萬 | 0.01% | −27,000−61.6% | 減碼 |
| Tyche Wealth Partners LLC | 16,729 | $20.4 萬 | 0.05% | +16,729 | 新進 |
| Farther Finance Advisors, LLC | 16,569 | $20.2 萬 | 0.01% | −2,846−14.7% | 減碼 |
| Moody National Bank Trust Division | 16,439 | $20.0 萬 | 0.02% | +1,479+9.9% | 加碼 |
| Nottingham Advisors, Inc. | 16,000 | $19.5 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 15,573 | $19.0 萬 | 0.00% | −29−0.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 15,100 | $18.4 萬 | 0.00% | +15,100 | 新進 |
| Virtu Financial LLC | 14,946 | $18.2 萬 | 0.01% | +14,946 | 新進 |
| Spire Wealth Management | 14,461 | $17.3 萬 | 0.01% | +9,000+164.8% | 加碼 |
| Wheelhouse Advisory Group LLC | 14,100 | $17.2 萬 | 0.15% | +14,100 | 新進 |
| OneAscent Financial Services LLC | 13,895 | $16.9 萬 | 0.02% | +13,895 | 新進 |
| Mercer Global Advisors Inc | 13,678 | $16.7 萬 | 0.00% | +1,222+9.8% | 加碼 |
| Stifel Financial Corp | 13,072 | $15.9 萬 | 0.00% | −6,779−34.1% | 減碼 |
| Private Advisor Group, LLC | 12,837 | $15.6 萬 | 0.00% | +1,001+8.5% | 加碼 |
| Cetera Advisor Networks LLC | 12,428 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Alesco Advisors LLC | 12,387 | $15.1 萬 | 0.01% | +12,387 | 新進 |
| Charter Trust Co | 12,305 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Private Wealth Partners, LLC | 12,000 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Successful Portfolios LLC | 11,943 | $14.6 萬 | 0.11% | −462−3.7% | 減碼 |
| Carmichael Hill & Associates, Inc. | 11,454 | $14.0 萬 | 0.06% | 00.0% | 不變 |
| GWM Advisors LLC | 11,115 | $13.5 萬 | 0.00% | −1,672−13.1% | 減碼 |
| Aviance Capital Partners, LLC | 11,000 | $13.4 萬 | 0.03% | 00.0% | 不變 |
| Pacitti Group Inc. | 10,950 | $13.3 萬 | 0.08% | −3,445−23.9% | 減碼 |
| Nomura Holdings Inc | 10,550 | $12.9 萬 | 0.00% | +10,550 | 新進 |
| First City Capital Management, Inc. | 10,548 | $12.9 萬 | 0.07% | 00.0% | 不變 |
| Independent Financial Group, LLC | 10,510 | $12.8 萬 | 0.01% | −3,032−22.4% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 10,397 | $12.7 萬 | 0.02% | 00.0% | 不變 |
| Primoris Wealth Advisors, LLC | 10,000 | $12.2 萬 | 0.11% | +10,000 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 9,775 | $11.9 萬 | 0.00% | +400+4.3% | 加碼 |
| Anchor Investment Management, LLC | 5,981 | $7.29 萬 | 0.01% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 5,100 | $6.22 萬 | 0.04% | +5,100 | 新進 |
| Private Trust Co NA | 4,521 | $5.51 萬 | 0.01% | +4,521 | 新進 |
| ICA Group Wealth Management, LLC | 4,400 | $5.36 萬 | 0.01% | +4,400 | 新進 |
| Bramshill Investments, LLC | 3,862 | $4.71 萬 | 0.00% | −3,592−48.2% | 減碼 |