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 2 季 13F 持有人
BlackRock Muniyield Quality Fund, Inc. 在 2024/6/30 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
- 114
- 較 2024 年第 1 季 −1 家
- 持有股數
- 1,729 萬
- 較 2024 年第 1 季 −54.2 萬 (−3.0%)
- 總市值
- $2.12 億
- 較 2024 年第 1 季 −$614.2 萬 (−2.8%)
- 新進機構
- 12
- 另有 20 家加碼
- 清倉機構
- 13
- 另有 43 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,292,933 | $4,044 萬 | 0.00% | +141,991+4.5% | 加碼 |
| Rivernorth Capital Management, LLC | 3,123,545 | $3,836 萬 | 1.81% | −14,145−0.5% | 減碼 |
| UBS Group AG | 1,236,392 | $1,518 萬 | 0.00% | +97,424+8.6% | 加碼 |
| Guggenheim Capital LLC | 1,213,460 | $1,490 萬 | 0.11% | +65,816+5.7% | 加碼 |
| Bank of America Corp | 902,765 | $1,109 萬 | 0.00% | −46,453−4.9% | 減碼 |
| Cornerstone Advisory, LLC | 878,928 | $1,079 萬 | 1.52% | −13,451−1.5% | 減碼 |
| Wells Fargo & Company | 823,752 | $1,012 萬 | 0.00% | +45,628+5.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 488,189 | $599.5 萬 | 0.31% | −24,164−4.7% | 減碼 |
| Fiera Capital Corp | 435,109 | $534.3 萬 | 0.02% | −204,871−32.0% | 減碼 |
| Van Eck Associates Corp | 418,472 | $513.9 萬 | 0.01% | −19,236−4.4% | 減碼 |
| Mackay Shields LLC | 357,837 | $439.4 萬 | 0.13% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 318,800 | $391.5 萬 | 0.32% | −7,500−2.3% | 減碼 |
| Advisors Asset Management, Inc. | 272,203 | $334.3 萬 | 0.07% | −7,809−2.8% | 減碼 |
| JFS Wealth Advisors, LLC | 202,132 | $248.2 萬 | 0.20% | +560.0% | 加碼 |
| Melfa Wealth Management, LLC | 195,727 | $240.4 萬 | 1.68% | −3,831−1.9% | 減碼 |
| Raymond James & Associates | 168,336 | $206.7 萬 | 0.00% | −4,652−2.7% | 減碼 |
| Rockefeller Capital Management L.P. | 167,735 | $206.0 萬 | 0.01% | +11,929+7.7% | 加碼 |
| Indiana Trust & Investment Management CO | 150,454 | $184.8 萬 | 0.68% | −15,000−9.1% | 減碼 |
| Ameriprise Financial Inc | 142,440 | $174.9 萬 | 0.00% | −8,450−5.6% | 減碼 |
| Mutual Advisors, LLC | 133,152 | $163.9 萬 | 0.05% | −11,076−7.7% | 減碼 |
| Invesco Ltd. | 131,486 | $161.5 萬 | 0.00% | −25,101−16.0% | 減碼 |
| Janney Montgomery Scott LLC | 130,439 | $160.2 萬 | 0.00% | −2,433−1.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 117,761 | $144.6 萬 | 0.00% | −2,642−2.2% | 減碼 |
| HighTower Advisors, LLC | 111,150 | $136.5 萬 | 0.00% | +2,916+2.7% | 加碼 |
| Vivaldi Capital Management, LLC | 110,193 | $135.3 萬 | 0.39% | −16,589−13.1% | 減碼 |
| LPL Financial LLC | 87,522 | $107.5 萬 | 0.00% | −4,745−5.1% | 減碼 |
| Nuveen Asset Management, LLC | 85,482 | $105.5 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 81,322 | $99.9 萬 | 0.00% | +205+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 73,737 | $90.6 萬 | 0.00% | +12,558+20.5% | 加碼 |
| Bank of New York Mellon Corp | 61,144 | $75.1 萬 | 0.00% | +2,771+4.7% | 加碼 |
| Greytown Advisors Inc. | 56,937 | $70.2 萬 | 0.41% | −2,197−3.7% | 減碼 |
| MML Investors Services, LLC | 55,058 | $67.6 萬 | 0.00% | −1,741−3.1% | 減碼 |
| Adviser Investments LLC | 49,628 | $60.9 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 49,394 | $58.4 萬 | 0.00% | +49,394 | 新進 |
| Sit Investment Associates Inc | 47,387 | $58.2 萬 | 0.01% | −31,907−40.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 46,393 | $57.0 萬 | 0.01% | −222−0.5% | 減碼 |
| Royal Bank of Canada | 45,801 | $56.2 萬 | 0.00% | −10,594−18.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 40,556 | $49.8 萬 | 0.02% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 39,265 | $48.2 萬 | 0.16% | +10,200+35.1% | 加碼 |
| Regatta Capital Group, LLC | 37,226 | $45.7 萬 | 0.10% | −5,774−13.4% | 減碼 |
| CNH Partners LLC | 31,662 | $38.9 萬 | 0.01% | −172,263−84.5% | 減碼 |
| Rothschild Investment LLC | 30,774 | $37.8 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 28,360 | $37.2 萬 | 0.00% | −14,623−34.0% | 減碼 |
| Truist Financial Corp | 28,189 | $34.6 萬 | 0.00% | −18,174−39.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 27,443 | $33.7 萬 | 0.01% | −1,850−6.3% | 減碼 |
| Cohen & Steers, Inc. | 25,385 | $31.2 萬 | 0.00% | −67,000−72.5% | 減碼 |
| GWM Advisors LLC | 25,290 | $31.1 萬 | 0.00% | +24,650+3,851.6% | 加碼 |
| Advisor Group Holdings, Inc. | 25,197 | $30.9 萬 | 0.00% | −121,836−82.9% | 減碼 |
| Compass Financial Group, INC | 23,685 | $29.1 萬 | 0.06% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 22,748 | $27.9 萬 | 0.12% | 00.0% | 不變 |
| Principal Securities, Inc. | 21,390 | $26.3 萬 | 0.01% | −384−1.8% | 減碼 |
| Cetera Investment Advisers | 20,828 | $25.6 萬 | 0.00% | −2,386−10.3% | 減碼 |
| Insight Wealth Strategies, LLC | 20,487 | $25.2 萬 | 0.04% | +294+1.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,667 | $24.2 萬 | 0.00% | −5,312−21.3% | 減碼 |
| Caldwell Trust Co | 19,517 | $24.0 萬 | 0.03% | −4,193−17.7% | 減碼 |
| Primoris Wealth Advisors, LLC | 19,500 | $23.9 萬 | 0.19% | +7,000+56.0% | 加碼 |
| Journey Strategic Wealth LLC | 19,346 | $23.8 萬 | 0.01% | −3,500−15.3% | 減碼 |
| Capital Investment Advisors, LLC | 19,240 | $23.6 萬 | 0.01% | −1,293−6.3% | 減碼 |
| Mercer Global Advisors Inc | 17,824 | $21.9 萬 | 0.00% | −187−1.0% | 減碼 |
| Comerica Bank | 17,404 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 17,000 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Titleist Asset Management, LLC | 16,900 | $20.8 萬 | 0.03% | −1,205−6.7% | 減碼 |
| Tyche Wealth Partners LLC | 16,729 | $20.5 萬 | 0.05% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 16,569 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 16,125 | $19.8 萬 | 0.00% | +2,121+15.1% | 加碼 |
| 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 |
| Marex Group plc | 15,189 | $18.7 萬 | 0.01% | +15,189 | 新進 |
| Wheelhouse Advisory Group LLC | 14,072 | $17.2 萬 | 0.12% | +42+0.3% | 加碼 |
| Simon Quick Advisors, LLC | 13,206 | $16.2 萬 | 0.01% | −6,808−34.0% | 減碼 |
| Shufro Rose & Co LLC | 13,000 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 12,894 | $15.9 萬 | 0.02% | −493−3.7% | 減碼 |
| Clear Creek Financial Management, LLC | 12,543 | $15.4 萬 | 0.02% | +12,543 | 新進 |
| Alesco Advisors LLC | 12,387 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 12,381 | $15.2 萬 | 0.01% | +12,381 | 新進 |
| Charter Trust Co | 12,305 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Private Wealth Partners, LLC | 12,000 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 11,567 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 11,390 | $14.0 萬 | 0.01% | +11,390 | 新進 |
| Carmichael Hill & Associates, Inc. | 11,156 | $13.7 萬 | 0.06% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 11,000 | $13.5 萬 | 0.02% | 00.0% | 不變 |
| Pacitti Group Inc. | 10,978 | $13.5 萬 | 0.07% | +25+0.2% | 加碼 |
| Permanent Capital Management, LP | 11,892 | $13.3 萬 | 0.03% | +11,892 | 新進 |
| Kestra Private Wealth Services, LLC | 10,760 | $13.2 萬 | 0.00% | +140+1.3% | 加碼 |
| First City Capital Management, Inc. | 10,548 | $13.0 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% | 00.0% | 不變 |
| 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 |
| Spire Wealth Management | 9,000 | $11.1 萬 | 0.00% | −5,461−37.8% | 減碼 |
| CWM, LLC | 7,123 | $8.70 萬 | 0.00% | −748−9.5% | 減碼 |
| US Bancorp | 6,400 | $7.86 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 5,981 | $7.34 萬 | 0.01% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 4,875 | $5.99 萬 | 0.02% | +42+0.9% | 加碼 |
| Allworth Financial LP | 4,459 | $5.47 萬 | 0.00% | 00.0% | 不變 |
| Bramshill Investments, LLC | 4,139 | $5.08 萬 | 0.01% | +4,139 | 新進 |
| Pathway Financial Advisers, LLC | 3,963 | $4.87 萬 | 0.02% | +41+1.0% | 加碼 |
| Luken Investment Analytics, LLC | 3,948 | $4.85 萬 | 0.02% | +3,948 | 新進 |
| NBC Securities, Inc. | 3,194 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 2,900 | $3.56 萬 | 0.01% | 00.0% | 不變 |