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 4 季 13F 持有人
BlackRock Muniyield Quality Fund, Inc. 在 2024/12/31 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
- 116
- 較 2024 年第 3 季 +10 家
- 持有股數
- 1,819 萬
- 較 2024 年第 3 季 +136.3 萬 (+8.1%)
- 總市值
- $2.10 億
- 較 2024 年第 3 季 −$632.8 萬 (−2.9%)
- 新進機構
- 28
- 另有 25 家加碼
- 清倉機構
- 18
- 另有 29 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,914,954 | $4,510 萬 | 0.00% | +278,542+7.7% | 加碼 |
| Rivernorth Capital Management, LLC | 2,762,195 | $3,182 萬 | 1.53% | +192,409+7.5% | 加碼 |
| Guggenheim Capital LLC | 1,324,859 | $1,526 萬 | 0.13% | +6,092+0.5% | 加碼 |
| UBS Group AG | 1,225,643 | $1,412 萬 | 0.00% | −5,682−0.5% | 減碼 |
| Cornerstone Advisory, LLC | 1,007,724 | $1,201 萬 | 1.36% | +147,141+17.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 934,768 | $1,077 萬 | 0.49% | +242,500+35.0% | 加碼 |
| Bank of America Corp | 858,006 | $988.4 萬 | 0.00% | −71,890−7.7% | 減碼 |
| Wells Fargo & Company | 811,054 | $934.3 萬 | 0.00% | −53,910−6.2% | 減碼 |
| Fiera Capital Corp | 438,176 | $504.8 萬 | 0.02% | +10,916+2.6% | 加碼 |
| Van Eck Associates Corp | 430,019 | $495.4 萬 | 0.01% | +24,874+6.1% | 加碼 |
| Mackay Shields LLC | 357,837 | $412.2 萬 | 0.12% | 00.0% | 不變 |
| Cura Wealth Advisors, LLC | 342,000 | $394.0 萬 | 1.74% | +342,000 | 新進 |
| Advisors Asset Management, Inc. | 265,853 | $306.3 萬 | 0.06% | −5,638−2.1% | 減碼 |
| Raymond James Financial Inc | 222,059 | $255.8 萬 | 0.00% | +222,059 | 新進 |
| Melfa Wealth Management, LLC | 194,132 | $223.6 萬 | 1.50% | −1,621−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 163,262 | $188.1 萬 | 0.01% | +15,341+10.4% | 加碼 |
| Rockefeller Capital Management L.P. | 155,456 | $179.1 萬 | 0.00% | −29,974−16.2% | 減碼 |
| StoneX Group Inc. | 150,000 | $172.8 萬 | 0.09% | +150,000 | 新進 |
| Mutual Advisors, LLC | 131,058 | $154.4 萬 | 0.04% | −394−0.3% | 減碼 |
| JFS Wealth Advisors, LLC | 127,788 | $147.2 萬 | 0.10% | +74+0.1% | 加碼 |
| HighTower Advisors, LLC | 118,404 | $136.4 萬 | 0.00% | +380+0.3% | 加碼 |
| Indiana Trust & Investment Management CO | 111,533 | $128.5 萬 | 0.44% | +1,584+1.4% | 加碼 |
| Commonwealth Equity Services, LLC | 111,109 | $128.0 萬 | 0.00% | +17,470+18.7% | 加碼 |
| Ameriprise Financial Inc | 104,525 | $122.1 萬 | 0.00% | −25,448−19.6% | 減碼 |
| LPL Financial LLC | 101,953 | $117.4 萬 | 0.00% | −6,315−5.8% | 減碼 |
| Readystate Asset Management LP | 90,436 | $104.2 萬 | 0.04% | +90,436 | 新進 |
| Nuveen Asset Management, LLC | 85,482 | $98.5 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 65,457 | $75.4 萬 | 0.00% | −30,538−31.8% | 減碼 |
| BTG Pactual Asset Management US LLC | 56,937 | $71.2 萬 | 0.09% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 58,638 | $67.6 萬 | 0.00% | +58,638 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 55,036 | $63.4 萬 | 0.00% | −31,339−36.3% | 減碼 |
| MML Investors Services, LLC | 53,697 | $61.9 萬 | 0.00% | −754−1.4% | 減碼 |
| Primoris Wealth Advisors, LLC | 51,500 | $59.3 萬 | 0.45% | +11,000+27.2% | 加碼 |
| Adviser Investments LLC | 49,628 | $57.2 萬 | 0.01% | 00.0% | 不變 |
| Sit Investment Associates Inc | 47,387 | $54.6 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 44,596 | $51.4 萬 | 0.00% | +931+2.1% | 加碼 |
| Jane Street Group, LLC | 44,238 | $51.0 萬 | 0.00% | +44,238 | 新進 |
| GWM Advisors LLC | 42,656 | $49.1 萬 | 0.00% | +3,693+9.5% | 加碼 |
| WealthBridge Capital Management, LLC | 42,265 | $48.7 萬 | 0.14% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 37,958 | $43.7 萬 | 0.05% | +37,958 | 新進 |
| Steward Partners Investment Advisory, LLC | 37,624 | $43.3 萬 | 0.00% | −4,695−11.1% | 減碼 |
| Sanctuary Advisors, LLC | 36,013 | $42.8 萬 | 0.00% | −9,944−21.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 36,624 | $42.2 萬 | 0.01% | −2,000−5.2% | 減碼 |
| Advisor Group Holdings, Inc. | 35,655 | $41.1 萬 | 0.00% | +11,863+49.9% | 加碼 |
| Nomura Holdings Inc | 35,266 | $40.6 萬 | 0.00% | +35,266 | 新進 |
| Bank of Montreal | 30,038 | $34.6 萬 | 0.00% | +1,202+4.2% | 加碼 |
| Bank of New York Mellon Corp | 28,199 | $32.5 萬 | 0.00% | −34,173−54.8% | 減碼 |
| Marex Group plc | 27,967 | $32.2 萬 | 0.01% | +27,967 | 新進 |
| Concurrent Investment Advisors, LLC | 27,443 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 25,385 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Compass Financial Group, INC | 23,685 | $27.3 萬 | 0.05% | 00.0% | 不變 |
| Rothschild Investment LLC | 22,474 | $25.9 萬 | 0.02% | −8,300−27.0% | 減碼 |
| Cetera Investment Advisers | 21,621 | $24.9 萬 | 0.00% | +1,680+8.4% | 加碼 |
| Truist Financial Corp | 20,059 | $23.1 萬 | 0.00% | −879−4.2% | 減碼 |
| Walleye Capital LLC | 19,990 | $23.0 萬 | 0.00% | +19,990 | 新進 |
| Logan Stone Capital, LLC | 19,923 | $23.0 萬 | 0.08% | +19,923 | 新進 |
| The PNC Financial Services Group, Inc. | 19,667 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 19,517 | $22.5 萬 | 0.02% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 19,005 | $21.9 萬 | 0.09% | −3,743−16.5% | 減碼 |
| Principal Securities, Inc. | 18,979 | $21.9 萬 | 0.00% | +22+0.1% | 加碼 |
| Cerity Partners LLC | 18,646 | $21.5 萬 | 0.00% | −464−2.4% | 減碼 |
| Capital Investment Advisors, LLC | 18,117 | $20.9 萬 | 0.00% | −1,123−5.8% | 減碼 |
| Savvy Advisors, Inc. | 18,084 | $20.8 萬 | 0.03% | +18,084 | 新進 |
| Corps Capital Advisors, LLC | 17,100 | $19.7 萬 | 0.20% | +17,100 | 新進 |
| M&T Bank Corp | 17,000 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 16,729 | $19.3 萬 | 0.04% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 16,654 | $19.2 萬 | 0.02% | +1,511+10.0% | 加碼 |
| Summit Trail Advisors, LLC | 17,178 | $19.1 萬 | 0.01% | +1,000+6.2% | 加碼 |
| Advisory Services Network, LLC | 16,500 | $19.0 萬 | 0.00% | +927+6.0% | 加碼 |
| Stifel Financial Corp | 16,288 | $18.8 萬 | 0.00% | +2,060+14.5% | 加碼 |
| Nottingham Advisors, Inc. | 16,000 | $18.4 萬 | 0.02% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 15,195 | $17.5 萬 | 0.01% | +1,088+7.7% | 加碼 |
| Wolverine Asset Management LLC | 13,926 | $16.0 萬 | 0.00% | +13,926 | 新進 |
| MAI Capital Management | 13,510 | $15.6 萬 | 0.00% | +13,510 | 新進 |
| Anderson Financial Strategies, LLC | 13,203 | $15.2 萬 | 0.09% | +13,203 | 新進 |
| OneAscent Financial Services LLC | 12,894 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Permanent Capital Management, LP | 12,640 | $14.6 萬 | 0.05% | +12,640 | 新進 |
| Charter Trust Co | 12,305 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 11,428 | $13.2 萬 | 0.00% | +11,428 | 新進 |
| Pacitti Group Inc. | 10,888 | $12.5 萬 | 0.06% | −94−0.9% | 減碼 |
| Two Sigma Securities, LLC | 10,732 | $12.4 萬 | 0.02% | +10,732 | 新進 |
| Moors & Cabot, Inc. | 10,642 | $12.3 萬 | 0.01% | −748−6.6% | 減碼 |
| Mystic Asset Management, Inc. | 10,750 | $12.2 萬 | 0.03% | +10,750 | 新進 |
| First City Capital Management, Inc. | 10,548 | $12.2 萬 | 0.06% | 00.0% | 不變 |
| Independent Financial Group, LLC | 10,510 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 10,397 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 10,346 | $11.9 萬 | 0.00% | −4,000−27.9% | 減碼 |
| Alesco Advisors LLC | 10,117 | $11.7 萬 | 0.00% | −2,270−18.3% | 減碼 |
| Elequin Capital LP | 9,331 | $10.7 萬 | 0.01% | +9,331 | 新進 |
| Spire Wealth Management | 9,000 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 7,049 | $8.10 萬 | 0.00% | −74−1.0% | 減碼 |
| Comerica Bank | 6,904 | $7.95 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 6,534 | $7.58 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 6,400 | $7.37 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 5,981 | $6.89 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 5,070 | $5.84 萬 | 0.00% | +5,070 | 新進 |
| Allworth Financial LP | 4,459 | $5.23 萬 | 0.00% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 4,053 | $4.67 萬 | 0.02% | −294,125−98.6% | 減碼 |
| Van Hulzen Asset Management, LLC | 3,566 | $4.11 萬 | 0.00% | +3,566 | 新進 |
| Pinnacle Bancorp, Inc. | 3,355 | $3.87 萬 | 0.01% | +455+15.7% | 加碼 |