MQY - BlackRock MuniYield Quality Fund, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

BlackRock MuniYield Quality Fund, Inc.
US ˙ NYSE ˙ US09254F1003

Grundlæggende statistik
Institutionelle ejere 125 total, 125 long only, 0 short only, 0 long/short - change of -0,79% MRQ
Gennemsnitlig porteføljeallokering 0.2436 % - change of 0,22% MRQ
Institutionelle aktier (lange) 21.942.876 (ex 13D/G) - change of 0,15MM shares 0,69% MRQ
Institutionel værdi (lang) $ 233.191 USD ($1000)
Institutionelt ejerskab og aktionærer

BlackRock MuniYield Quality Fund, Inc. (US:MQY) har 125 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 21,942,876 aktier. Største aktionærer omfatter Morgan Stanley, Rivernorth Capital Management, Llc, Guggenheim Capital Llc, Cornerstone Advisory, LLC, UBS Group AG, Hennion & Walsh Asset Management, Inc., RiverNorth Flexible Municipal Income Fund II, Inc., Wells Fargo & Company/mn, RiverNorth Managed Duration Municipal Income Fund, Inc., and Bank Of America Corp /de/ .

BlackRock MuniYield Quality Fund, Inc. (NYSE:MQY) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 12, 2025 is 11,71 / share. Previously, on September 13, 2024, the share price was 13,05 / share. This represents a decline of 10,27% over that period.

MQY / BlackRock MuniYield Quality Fund, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

MQY / BlackRock MuniYield Quality Fund, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2024-12-13 13D/A BANK OF AMERICA CORP /DE/ 0 0 0.00
2024-11-07 13G MORGAN STANLEY 1,074,219 3,636,410 238.52 5.10 50.00
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-18 13F/A Nomura Holdings Inc 10.000 111
2025-05-02 13F Signaturefd, Llc 0 -100,00 0
2025-07-15 13F First City Capital Management, Inc. 10.548 0,00 117 -4,88
2025-07-31 13F Pacitti Group Inc. 0 -100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 164.793 26,25 1.831 19,76
2025-08-13 13F Colonial Trust Co / SC 0 -100,00 0
2025-05-15 13F Logan Stone Capital, LLC 0 -100,00 0
2025-08-12 13F LPL Financial LLC 116.638 12,98 1.296 7,20
2025-08-27 NP ROBAX - Robinson Tax Advantaged Income Fund Class A Shares 200.126 9,18 2.223 3,59
2025-08-14 13F Goldman Sachs Group Inc 50.735 0,00 564 -5,22
2025-08-14 13F Comerica Bank 1.461 0,76 16 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 11.923 0,00 132 -5,04
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 287.227 0,00 3.200 -6,24
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 10.397 0,00 116 -4,96
2025-07-11 13F/A Umb Bank N A/mo 1.497 17
2025-08-12 13F Jpmorgan Chase & Co 505 6
2025-07-25 NP MFLX - First Trust Municipal CEF Income Opportunity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.838 0,00 20 -9,09
2025-05-30 NP Rivernorth Marketplace Lending Corp 0 -100,00 0 -100,00
2025-08-05 13F Bank Of Montreal /can/ 32.120 6,30 357 0,85
2025-08-08 13F Cetera Investment Advisers 28.876 20,63 321 14,29
2025-08-18 13F Hollencrest Capital Management 2.323 0,00 26 -7,41
2025-08-14 13F GWM Advisors LLC 77.895 69,99 865 61,38
2025-07-17 13F Hanson & Doremus Investment Management 1.300 0,00 0
2025-08-05 13F Bank of New York Mellon Corp 24.099 -25,76 268 -29,74
2025-08-28 NP Cohen & Steers Closed-end Opportunity Fund, Inc. 35.385 39,39 393 32,32
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-08-05 13F Corps Capital Advisors, LLC 17.100 0,00 190 -5,50
2025-07-24 13F Us Bancorp \de\ 6.400 0,00 71 -4,05
2025-08-08 13F Pnc Financial Services Group, Inc. 10.271 0,00 114 -5,00
2025-07-23 13F Clear Creek Financial Management, LLC 16.657 0,02 185 -5,13
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 1.027.680 11,95 11.418 6,21
2025-05-14 13F Huntington National Bank 4 0,00
2025-08-28 NP RiverNorth Managed Duration Municipal Income Fund II, Inc. 290.530 0,00 3.228 -5,14
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 35.716 -23,89 0
2025-08-15 13F Kestra Advisory Services, LLC 35.426 46,86 394 39,36
2025-08-07 13F Allworth Financial LP 4.459 0,00 50 0,00
2025-08-14 13F UBS Group AG 1.036.257 -10,92 11.513 -15,49
2025-07-18 13F TruNorth Capital Management, LLC 2.100 0,00 23 -4,17
2025-08-06 13F Prospera Financial Services Inc 15.416 171
2025-08-14 13F Royal Bank Of Canada 46.385 11,68 515 5,97
2025-08-28 NP RiverNorth Managed Duration Municipal Income Fund, Inc. 837.274 0,00 9.302 -5,12
2025-07-17 13F/A Capital Investment Advisors, LLC 16.210 -9,20 180 -13,88
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 70.855 0,00 787 -5,07
2025-07-08 13F Nbc Securities, Inc. 3.194 0,00 0
2025-08-15 13F Morgan Stanley 3.798.551 -0,98 42.202 -6,05
2025-08-04 13F Wolverine Asset Management Llc 37.862 421
2025-08-14 13F Westchester Capital Management, LLC 130.274 0,00 1.447 -5,11
2025-08-14 13F Cura Wealth Advisors, Llc 363.000 0,00 4.033 -5,13
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 166 2
2025-08-14 13F Balyasny Asset Management Llc 13.155 146
2025-07-17 13F Janney Montgomery Scott LLC 173.353 3,80 2 0,00
2025-08-19 13F Anchor Investment Management, LLC 7.131 19,23 79 12,86
2025-07-23 13F Charter Trust Co 12.305 0,00 137 -5,56
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-07-24 13F Mackay Shields Llc 357.837 0,00 3.976 -5,13
2025-08-14 13F Jane Street Group, Llc 21.282 236
2025-08-12 13F Landscape Capital Management, L.l.c. 144.328 32,15 1.603 25,43
2025-08-12 13F Bokf, Na 6.534 0,00 73 -5,26
2025-07-25 13F Cwm, Llc 2.707 0,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-14 13F Polar Asset Management Partners Inc. 257.770 1,59 2.864 -3,64
2025-09-04 13F/A Advisor Group Holdings, Inc. 36.863 0,72 410 -4,44
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100,00 0
2025-08-28 NP RiverNorth Opportunistic Municipal Income Fund, Inc. 341.229 0,00 3.791 -5,11
2025-08-05 13F Palogic Value Management, L.P. 12.748 -32,92 142 -36,49
2025-07-18 13F Truist Financial Corp 13.067 -35,81 145 -39,08
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 167 -33,20 2 -50,00
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 14.963 28,06 166 22,06
2025-08-07 13F Readystate Asset Management Lp 35.643 396
2025-08-14 13F Stifel Financial Corp 16.575 0,93 184 -4,17
2025-07-22 13F Mascoma Wealth Management LLC 0 -100,00 0
2025-06-25 NP XMPT - VanEck Vectors CEF Municipal Income ETF 432.402 23,18 4.817 15,49
2025-08-14 13F Cohen & Steers, Inc. 35.385 39,39 0
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 282 -13,50 3 0,00
2025-04-15 13F Fifth Third Bancorp 0 -100,00 0
2025-08-04 13F Spire Wealth Management 9.000 0,00 100 -5,71
2025-07-23 13F Indiana Trust & Investment Management CO 98.527 0,54 1.095 -4,62
2025-05-05 13F Mystic Asset Management, Inc. 0 -100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 1.000 11
2025-07-30 13F Cornerstone Advisory, LLC 1.081.864 0,46 12.020 -0,34
2025-08-12 13F Nuveen, LLC 26.618 -22,90 296 22,41
2025-08-13 13F Invesco Ltd. 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-07-29 13F Primoris Wealth Advisors, Llc 45.100 -9,80 501 -14,36
2025-07-24 13F Eastern Bank 0 -100,00 0
2025-07-15 13F Bfsg, Llc 5.735 0,00 64 -5,97
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 34.708 0,00 382 -8,61
2025-08-04 13F Assetmark, Inc 0 -100,00 0
2025-08-04 13F Savvy Advisors, Inc. 18.294 -1,86 203 -6,88
2025-08-05 13F Tsfg, Llc 448 0,00 0
2025-08-06 13F Moors & Cabot, Inc. 10.642 -28,29 118 -31,79
2025-05-13 13F Adviser Investments LLC 0 -100,00 0
2025-07-07 13F Trust Co 250 0,00 3 0,00
2025-08-08 13F Fiera Capital Corp 416.360 -0,04 4.626 -5,17
2025-08-11 13F WPG Advisers, LLC 77 1
2025-08-04 13F Simon Quick Advisors, Llc 16.738 4,12 186 -1,60
2025-05-07 13F Nottingham Advisors, Inc. 0 -100,00 0
2025-08-12 13F OneAscent Financial Services LLC 13.267 0,61 0
2025-08-14 13F BTG Pactual Asset Management US LLC 16.937 0,00 188 -5,05
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 37.720 1,45 419 -3,68
2025-08-12 13F MAI Capital Management 13.520 0,04 150 -5,06
2025-08-14 13F Summit Trail Advisors, Llc 18.215 196
2025-08-12 13F Wealthbridge Capital Management, Llc 36.265 -7,64 403 -12,42
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-07-09 13F Alesco Advisors Llc 10.117 0,00 112 -5,08
2025-08-14 13F Raymond James Financial Inc 284.228 22,08 3.158 15,81
2025-08-14 13F Rivernorth Capital Management, Llc 2.729.373 -0,20 30.323 -5,31
2025-07-24 13F Jfs Wealth Advisors, Llc 127.890 0,05 1.421 -5,08
2025-08-14 13F Ameriprise Financial Inc 147.537 61,33 1.639 53,18
2025-08-14 13F Robinson Capital Management, Llc 200.126 9,18 2.223 3,59
2025-08-11 13F Principal Securities, Inc. 277 -98,54 3 -98,62
2025-08-13 13F Bare Financial Services, Inc 1.055 0,00 12 -8,33
2025-04-11 13F Permanent Capital Management, LP 11.785 -6,76 139 -4,83
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 46.624 27,30 518 20,79
2025-08-28 NP RiverNorth Flexible Municipal Income Fund II, Inc. 959.467 0,00 10.660 -5,13
2025-07-11 13F Pinnacle Bancorp, Inc. 3.355 0,00 37 -5,13
2025-08-28 NP RiverNorth Flexible Municipal Income Fund, Inc. 282.305 0,00 3.136 -5,11
2025-05-02 13F Larson Financial Group LLC 0 -100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 919 10
2025-08-12 13F Proequities, Inc. 0 0
2025-07-22 13F Compass Financial Group, INC/SD 23.685 0,00 263 -5,05
2025-08-06 13F Commonwealth Equity Services, Llc 166.735 16,88 2 0,00
2025-08-12 13F BlackRock, Inc. 0 -100,00 0
2025-08-19 13F Advisory Services Network, LLC 14.835 -42,29 163 -46,18
2025-08-12 13F Journey Strategic Wealth Llc 0 -100,00 0
2025-07-21 13F River Street Advisors LLC 15.517 172
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 26.617 0,00 296 -5,14
2025-05-13 13F Sit Investment Associates Inc 0 -100,00 0
2025-07-16 13F West Branch Capital LLC 1.200 71,43 13 62,50
2025-08-14 13F Mml Investors Services, Llc 58.226 0,96 1
2025-08-14 13F Wells Fargo & Company/mn 864.686 5,22 9.607 -0,18
2025-07-25 13F Concurrent Investment Advisors, LLC 28.069 0,00 312 -5,18
2025-07-16 13F/A CX Institutional 11.137 0,00 0
2025-07-23 13F Tyche Wealth Partners LLC 16.729 0,00 186 -5,13
2025-07-28 13F Mutual Advisors, LLC 123.766 6,50 1.338 4,13
2025-08-13 13F M&t Bank Corp 17.000 0,00 189 -5,53
2025-07-29 13F Stratos Wealth Partners, LTD. 20.828 33,71 231 26,92
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-07-17 13F Melfa Wealth Management, Llc 194.262 0,04 2.158 -5,06
2025-08-08 13F Meridian Wealth Management, LLC 11.955 133
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-14 13F Van Eck Associates Corp 445.163 3,58 5 -20,00
2025-08-11 13F HighTower Advisors, LLC 105.310 1,45 1.170 -3,79
2025-08-14 13F Bank Of America Corp /de/ 603.836 -21,00 6.709 -25,05
2025-07-18 13F SOA Wealth Advisors, LLC. 299 0,00 3 0,00
2025-07-22 13F Chung Wu Investment Group, LLC 7.000 78
2025-08-13 13F StoneX Group Inc. 168.861 14,48 1.877 8,63
2025-08-14 13F Broyhill Asset Management 0 -100,00 0
2025-08-13 13F Guggenheim Capital Llc 1.344.281 1,88 14.935 -3,34
2025-04-30 13F Cerity Partners LLC 0 -100,00 0
2025-07-28 13F Courier Capital Llc 16.000 0,00 178 -5,35
2025-08-12 13F Advisors Asset Management, Inc. 129.241 -27,06 1.436 -30,81
2025-07-30 13F FNY Investment Advisers, LLC 1.100 0,00 0
2025-08-11 13F Shufro Rose & Co Llc 13.000 0,00 152 0,00
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