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。
2024 年第 1 季 13F 持有人
BlackRock Muniyield Quality Fund, Inc. 在 2024/3/31 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
- 115
- 較 2023 年第 4 季 −2 家
- 持有股數
- 1,783 萬
- 較 2023 年第 4 季 −106.9 萬 (−5.7%)
- 總市值
- $2.18 億
- 較 2023 年第 4 季 −$1,209 萬 (−5.2%)
- 新進機構
- 13
- 另有 29 家加碼
- 清倉機構
- 15
- 另有 40 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,150,942 | $3,860 萬 | 0.00% | +186,352+6.3% | 加碼 |
| Rivernorth Capital Management, LLC | 3,137,690 | $3,844 萬 | 1.86% | −13,639−0.4% | 減碼 |
| Guggenheim Capital LLC | 1,147,644 | $1,406 萬 | 0.10% | +212,075+22.7% | 加碼 |
| UBS Group AG | 1,138,968 | $1,395 萬 | 0.00% | +48,168+4.4% | 加碼 |
| Bank of America Corp | 949,218 | $1,163 萬 | 0.00% | +48,324+5.4% | 加碼 |
| Cornerstone Advisory, LLC | 892,379 | $1,093 萬 | 1.56% | +1,803+0.2% | 加碼 |
| Wells Fargo & Company | 778,124 | $953.2 萬 | 0.00% | +28,166+3.8% | 加碼 |
| Fiera Capital Corp | 639,980 | $784.0 萬 | 0.02% | −219,522−25.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 512,353 | $627.6 萬 | 0.34% | −3,311−0.6% | 減碼 |
| Van Eck Associates Corp | 437,708 | $536.2 萬 | 0.01% | −78,857−15.3% | 減碼 |
| Mackay Shields LLC | 357,837 | $438.4 萬 | 0.12% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 326,300 | $399.7 萬 | 0.37% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 280,012 | $343.0 萬 | 0.07% | +66,461+31.1% | 加碼 |
| CNH Partners LLC | 203,925 | $249.8 萬 | 0.09% | −178,912−46.7% | 減碼 |
| JFS Wealth Advisors, LLC | 202,076 | $247.5 萬 | 0.20% | +530.0% | 加碼 |
| Melfa Wealth Management, LLC | 199,558 | $244.5 萬 | 1.76% | −1,136−0.6% | 減碼 |
| Raymond James & Associates | 172,988 | $211.9 萬 | 0.00% | +16,398+10.5% | 加碼 |
| Indiana Trust & Investment Management CO | 165,454 | $202.7 萬 | 0.82% | −10,000−5.7% | 減碼 |
| Invesco Ltd. | 156,587 | $191.8 萬 | 0.00% | +4,492+3.0% | 加碼 |
| Rockefeller Capital Management L.P. | 155,806 | $190.9 萬 | 0.01% | +7,225+4.9% | 加碼 |
| Ameriprise Financial Inc | 150,890 | $184.8 萬 | 0.00% | −27,813−15.6% | 減碼 |
| Advisor Group Holdings, Inc. | 147,033 | $180.1 萬 | 0.00% | −8,704−5.6% | 減碼 |
| Mutual Advisors, LLC | 144,228 | $176.7 萬 | 0.06% | +5,238+3.8% | 加碼 |
| Janney Montgomery Scott LLC | 132,872 | $162.8 萬 | 0.00% | +1,761+1.3% | 加碼 |
| Vivaldi Capital Management, LLC | 126,782 | $153.8 萬 | 0.45% | −17,812−12.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 120,403 | $147.5 萬 | 0.00% | +29,531+32.5% | 加碼 |
| HighTower Advisors, LLC | 108,234 | $132.5 萬 | 0.00% | +861+0.8% | 加碼 |
| Cohen & Steers, Inc. | 92,385 | $113.2 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 92,267 | $113.0 萬 | 0.00% | −2,330−2.5% | 減碼 |
| Nuveen Asset Management, LLC | 85,482 | $105.2 萬 | 0.00% | −9,800−10.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 81,117 | $99.4 萬 | 0.00% | −314−0.4% | 減碼 |
| Sit Investment Associates Inc | 79,294 | $97.1 萬 | 0.02% | −64,980−45.0% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 66,330 | $81.3 萬 | 0.29% | −147,449−69.0% | 減碼 |
| Commonwealth Equity Services, LLC | 61,179 | $74.9 萬 | 0.00% | −799−1.3% | 減碼 |
| Greytown Advisors Inc. | 59,134 | $72.8 萬 | 0.41% | −3,000−4.8% | 減碼 |
| Bank of New York Mellon Corp | 58,373 | $71.5 萬 | 0.00% | −1,414−2.4% | 減碼 |
| MML Investors Services, LLC | 56,799 | $69.6 萬 | 0.00% | +1,223+2.2% | 加碼 |
| Royal Bank of Canada | 56,395 | $69.1 萬 | 0.00% | −580−1.0% | 減碼 |
| Adviser Investments LLC | 49,628 | $60.8 萬 | 0.01% | +49,628 | 新進 |
| Steward Partners Investment Advisory, LLC | 46,615 | $57.1 萬 | 0.01% | −8,220−15.0% | 減碼 |
| Bank of Montreal | 42,983 | $57.0 萬 | 0.00% | −15,567−26.6% | 減碼 |
| Truist Financial Corp | 46,363 | $56.8 萬 | 0.00% | −11,840−20.3% | 減碼 |
| Regatta Capital Group, LLC | 43,000 | $52.7 萬 | 0.12% | −750−1.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 40,556 | $49.7 萬 | 0.02% | −12,059−22.9% | 減碼 |
| Rothschild Investment LLC | 30,774 | $37.7 萬 | 0.03% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 31,366 | $37.0 萬 | 0.13% | −738,505−95.9% | 減碼 |
| Concurrent Investment Advisors, LLC | 29,293 | $35.9 萬 | 0.01% | +700+2.4% | 加碼 |
| WealthBridge Capital Management, LLC | 29,065 | $35.6 萬 | 0.12% | +10,300+54.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 24,979 | $30.6 萬 | 0.00% | +4,560+22.3% | 加碼 |
| Caldwell Trust Co | 23,710 | $29.0 萬 | 0.03% | 00.0% | 不變 |
| Compass Financial Group, INC | 23,685 | $29.0 萬 | 0.07% | 00.0% | 不變 |
| Cetera Investment Advisers | 23,214 | $28.4 萬 | 0.00% | +23,214 | 新進 |
| Journey Strategic Wealth LLC | 22,846 | $28.0 萬 | 0.01% | +6,000+35.6% | 加碼 |
| Palogic Value Management, L.P. | 22,748 | $27.9 萬 | 0.12% | 00.0% | 不變 |
| Principal Securities, Inc. | 21,774 | $26.7 萬 | 0.01% | +11+0.1% | 加碼 |
| Capital Investment Advisors, LLC | 20,533 | $25.2 萬 | 0.01% | −537−2.5% | 減碼 |
| Insight Wealth Strategies, LLC | 20,193 | $24.7 萬 | 0.04% | +191+1.0% | 加碼 |
| Simon Quick Advisors, LLC | 20,014 | $24.5 萬 | 0.02% | +1,352+7.2% | 加碼 |
| Titleist Asset Management, LLC | 18,105 | $22.2 萬 | 0.04% | +18,105 | 新進 |
| Mercer Global Advisors Inc | 18,011 | $22.1 萬 | 0.00% | +4,333+31.7% | 加碼 |
| Comerica Bank | 17,404 | $21.3 萬 | 0.00% | −540−3.0% | 減碼 |
| M&T Bank Corp | 17,000 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 16,729 | $20.5 萬 | 0.05% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 16,569 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Nottingham Advisors, Inc. | 16,000 | $19.6 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 15,573 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 14,461 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 14,385 | $17.6 萬 | 0.00% | +1,313+10.0% | 加碼 |
| Wheelhouse Advisory Group LLC | 14,030 | $17.2 萬 | 0.13% | −70−0.5% | 減碼 |
| Kestra Advisory Services, LLC | 14,004 | $17.2 萬 | 0.00% | +14,004 | 新進 |
| OneAscent Financial Services LLC | 13,387 | $16.5 萬 | 0.02% | −508−3.7% | 減碼 |
| Shufro Rose & Co LLC | 13,000 | $15.9 萬 | 0.01% | +13,000 | 新進 |
| Private Advisor Group, LLC | 12,819 | $15.7 萬 | 0.00% | −18−0.1% | 減碼 |
| Primoris Wealth Advisors, LLC | 12,500 | $15.3 萬 | 0.12% | +2,500+25.0% | 加碼 |
| Alesco Advisors LLC | 12,387 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Charter Trust Co | 12,305 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 12,190 | $14.9 萬 | 0.00% | −2,910−19.3% | 減碼 |
| Private Wealth Partners, LLC | 12,000 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Successful Portfolios LLC | 11,943 | $14.6 萬 | 0.10% | 00.0% | 不變 |
| Moody National Bank Trust Division | 11,903 | $14.6 萬 | 0.01% | −4,536−27.6% | 減碼 |
| First Trust Advisors LP | 11,567 | $14.2 萬 | 0.00% | −10,272−47.0% | 減碼 |
| Carmichael Hill & Associates, Inc. | 11,156 | $13.7 萬 | 0.06% | −298−2.6% | 減碼 |
| Aviance Capital Partners, LLC | 11,000 | $13.5 萬 | 0.02% | 00.0% | 不變 |
| Pacitti Group Inc. | 10,953 | $13.4 萬 | 0.07% | +30.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 10,620 | $13.0 萬 | 0.00% | +10,620 | 新進 |
| First City Capital Management, Inc. | 10,548 | $12.9 萬 | 0.07% | 00.0% | 不變 |
| Independent Financial Group, LLC | 10,510 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,500 | $12.9 萬 | 0.00% | −50−0.5% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 10,397 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 9,775 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 7,871 | $9.60 萬 | 0.00% | +6,410+438.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 7,487 | $9.15 萬 | 0.00% | +7,487 | 新進 |
| JPMorgan Chase & Co | 7,142 | $8.75 萬 | 0.00% | −72,408−91.0% | 減碼 |
| US Bancorp | 6,400 | $7.84 萬 | 0.00% | +6,000+1,500.0% | 加碼 |
| Anchor Investment Management, LLC | 5,981 | $7.33 萬 | 0.01% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 4,833 | $5.92 萬 | 0.02% | +4,833 | 新進 |
| Allworth Financial LP | 4,459 | $5.46 萬 | 0.00% | +4,459 | 新進 |
| ICA Group Wealth Management, LLC | 4,400 | $5.39 萬 | 0.01% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 3,922 | $4.81 萬 | 0.02% | −19,873−83.5% | 減碼 |
| NBC Securities, Inc. | 3,194 | $3.90 萬 | 0.00% | 00.0% | 不變 |