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 3 季 13F 持有人
BlackRock Muniyield Quality Fund, Inc. 在 2024/9/30 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
- 109
- 較 2024 年第 2 季 −2 家
- 持有股數
- 1,712 萬
- 較 2024 年第 2 季 −9.18 萬 (−0.5%)
- 總市值
- $2.20 億
- 較 2024 年第 2 季 +$886.0 萬 (+4.2%)
- 新進機構
- 9
- 另有 27 家加碼
- 清倉機構
- 11
- 另有 25 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,636,412 | $4,767 萬 | 0.00% | +343,479+10.4% | 加碼 |
| Rivernorth Capital Management, LLC | 2,569,786 | $3,369 萬 | 1.63% | −553,759−17.7% | 減碼 |
| Guggenheim Capital LLC | 1,318,767 | $1,729 萬 | 0.12% | +105,307+8.7% | 加碼 |
| UBS Group AG | 1,231,325 | $1,614 萬 | 0.00% | −5,067−0.4% | 減碼 |
| Bank of America Corp | 929,896 | $1,219 萬 | 0.00% | +27,131+3.0% | 加碼 |
| Wells Fargo & Company | 864,964 | $1,134 萬 | 0.00% | +41,212+5.0% | 加碼 |
| Cornerstone Advisory, LLC | 860,583 | $1,128 萬 | 1.48% | −18,345−2.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 692,268 | $907.6 萬 | 0.42% | +204,079+41.8% | 加碼 |
| Fiera Capital Corp | 427,260 | $560.1 萬 | 0.02% | −7,849−1.8% | 減碼 |
| Van Eck Associates Corp | 405,145 | $512.5 萬 | 0.01% | −13,327−3.2% | 減碼 |
| Mackay Shields LLC | 357,837 | $469.1 萬 | 0.13% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 271,491 | $355.9 萬 | 0.07% | −712−0.3% | 減碼 |
| Melfa Wealth Management, LLC | 195,753 | $256.6 萬 | 1.69% | +260.0% | 加碼 |
| Rockefeller Capital Management L.P. | 185,430 | $243.1 萬 | 0.01% | +17,695+10.5% | 加碼 |
| Raymond James & Associates | 161,471 | $211.7 萬 | 0.00% | −6,865−4.1% | 減碼 |
| Janney Montgomery Scott LLC | 147,921 | $193.9 萬 | 0.01% | +17,482+13.4% | 加碼 |
| Ameriprise Financial Inc | 129,973 | $170.4 萬 | 0.00% | −12,467−8.8% | 減碼 |
| JFS Wealth Advisors, LLC | 127,714 | $167.4 萬 | 0.11% | −74,418−36.8% | 減碼 |
| Mutual Advisors, LLC | 131,452 | $164.4 萬 | 0.05% | −1,700−1.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 119,098 | $156.1 萬 | 0.00% | +1,337+1.1% | 加碼 |
| HighTower Advisors, LLC | 118,024 | $154.9 萬 | 0.00% | +6,874+6.2% | 加碼 |
| Indiana Trust & Investment Management CO | 109,949 | $144.1 萬 | 0.49% | −40,505−26.9% | 減碼 |
| LPL Financial LLC | 108,268 | $141.9 萬 | 0.00% | +20,746+23.7% | 加碼 |
| Invesco Ltd. | 95,995 | $125.8 萬 | 0.00% | −35,491−27.0% | 減碼 |
| Commonwealth Equity Services, LLC | 93,639 | $122.8 萬 | 0.00% | +19,902+27.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 86,375 | $113.2 萬 | 0.00% | +5,053+6.2% | 加碼 |
| Nuveen Asset Management, LLC | 85,482 | $112.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 62,372 | $81.8 萬 | 0.00% | +1,228+2.0% | 加碼 |
| BTG Pactual Asset Management US LLC | 56,937 | $74.6 萬 | 0.11% | +56,937 | 新進 |
| MML Investors Services, LLC | 54,451 | $71.4 萬 | 0.00% | −607−1.1% | 減碼 |
| Adviser Investments LLC | 49,628 | $65.1 萬 | 0.01% | 00.0% | 不變 |
| Sit Investment Associates Inc | 47,387 | $62.1 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 43,665 | $57.2 萬 | 0.00% | −2,136−4.7% | 減碼 |
| Sanctuary Advisors, LLC | 45,957 | $56.5 萬 | 0.00% | −3,437−7.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 42,319 | $55.5 萬 | 0.01% | −4,074−8.8% | 減碼 |
| WealthBridge Capital Management, LLC | 42,265 | $55.4 萬 | 0.16% | +3,000+7.6% | 加碼 |
| Primoris Wealth Advisors, LLC | 40,500 | $53.1 萬 | 0.39% | +21,000+107.7% | 加碼 |
| GWM Advisors LLC | 38,963 | $51.1 萬 | 0.00% | +13,673+54.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 38,624 | $50.6 萬 | 0.02% | −1,932−4.8% | 減碼 |
| Rothschild Investment LLC | 30,774 | $40.3 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 28,836 | $37.8 萬 | 0.00% | +476+1.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 27,443 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 25,385 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 23,792 | $31.2 萬 | 0.00% | −1,405−5.6% | 減碼 |
| Compass Financial Group, INC | 23,685 | $31.1 萬 | 0.06% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 22,748 | $29.8 萬 | 0.12% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 21,662 | $28.6 萬 | 0.00% | +3,838+21.5% | 加碼 |
| Truist Financial Corp | 20,938 | $27.4 萬 | 0.00% | −7,251−25.7% | 減碼 |
| Insight Wealth Strategies, LLC | 20,776 | $27.2 萬 | 0.04% | +289+1.4% | 加碼 |
| Cetera Investment Advisers | 19,941 | $26.1 萬 | 0.00% | −887−4.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,667 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 19,517 | $25.6 萬 | 0.03% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 19,240 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 19,110 | $25.1 萬 | 0.00% | +19,110 | 新進 |
| Principal Securities, Inc. | 18,957 | $24.9 萬 | 0.01% | −2,433−11.4% | 減碼 |
| M&T Bank Corp | 17,000 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 16,760 | $22.0 萬 | 0.00% | +635+3.9% | 加碼 |
| Tyche Wealth Partners LLC | 16,729 | $21.9 萬 | 0.05% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 16,569 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Nottingham Advisors, Inc. | 16,000 | $21.0 萬 | 0.02% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 16,178 | $20.2 萬 | 0.01% | +16,178 | 新進 |
| Clear Creek Financial Management, LLC | 15,143 | $19.9 萬 | 0.02% | +2,600+20.7% | 加碼 |
| Advisory Services Network, LLC | 15,573 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 14,346 | $18.8 萬 | 0.01% | −5,000−25.8% | 減碼 |
| Stifel Financial Corp | 14,228 | $18.7 萬 | 0.00% | +14,228 | 新進 |
| Simon Quick Advisors, LLC | 14,107 | $18.5 萬 | 0.01% | +901+6.8% | 加碼 |
| Wheelhouse Advisory Group LLC | 13,912 | $18.2 萬 | 0.12% | −160−1.1% | 減碼 |
| OneAscent Financial Services LLC | 12,894 | $17.0 萬 | 0.12% | 00.0% | 不變 |
| Alesco Advisors LLC | 12,387 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Charter Trust Co | 12,305 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 13,000 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Private Wealth Partners, LLC | 12,000 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Titleist Asset Management, LLC | 11,900 | $15.6 萬 | 0.02% | −5,000−29.6% | 減碼 |
| First Trust Advisors LP | 11,567 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 11,390 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 11,156 | $14.6 萬 | 0.05% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 11,000 | $14.4 萬 | 0.02% | 00.0% | 不變 |
| Pacitti Group Inc. | 10,982 | $14.4 萬 | 0.07% | +40.0% | 加碼 |
| First City Capital Management, Inc. | 10,548 | $13.8 萬 | 0.07% | 00.0% | 不變 |
| Independent Financial Group, LLC | 10,510 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 10,397 | $13.6 萬 | 0.02% | 00.0% | 不變 |
| Larson Financial Group LLC | 9,135 | $12.0 萬 | 0.01% | +6,335+226.3% | 加碼 |
| Spire Wealth Management | 9,000 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 7,123 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 6,904 | $9.05 萬 | 0.00% | −10,500−60.3% | 減碼 |
| Bokf, NA | 6,534 | $8.64 萬 | 0.00% | +6,534 | 新進 |
| Jaffetilchin Investment Partners, LLC | 6,584 | $8.63 萬 | 0.01% | +6,584 | 新進 |
| US Bancorp | 6,400 | $8.39 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 5,981 | $7.84 萬 | 0.01% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 4,916 | $6.44 萬 | 0.02% | +41+0.8% | 加碼 |
| Allworth Financial LP | 4,459 | $5.85 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 3,194 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 2,900 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 2,323 | $3.05 萬 | 0.00% | 00.0% | 不變 |
| TruNorth Capital Management, LLC | 2,100 | $2.75 萬 | 0.01% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 298,178 | $2.45 萬 | 0.01% | +294,215+7,424.0% | 加碼 |
| Umb Bank N A | 1,751 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 1,300 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,100 | $1.40 萬 | 0.01% | +1,100 | 新進 |
| Bare Financial Services, Inc | 1,055 | $1.38 萬 | 0.01% | 00.0% | 不變 |