MuniYield Quality Fund, Inc. seeks to provide shareholders with as high a level of current income exempt from federal income taxes as is consistent with its investment policies and prudent investment management by investing primarily in a portfolio of long-term, high-grade municipal obligations the interest on which is exempt from federal income taxes in the opinion of bond counsel to the issuer.
Company profile
Ticker
MQY
Exchange
CEO
John Perlowski
Employees
Incorporated
Location
Fiscal year end
Former names
BLACKROCK MUNIYIELD QUALITY FUND INC, MUNIYIELD QUALITY FUND INC
SEC CIK
Corporate docs
IRS number
223170744
MQY stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
5 Oct 23
N-PX
Annual report of proxy voting record
25 Aug 23
DEF 14A
Definitive proxy
23 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Apr 23
N-CEN
Annual report (registered investment company)
12 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
5 Oct 22
N-PX
Annual report of proxy voting record
25 Aug 22
N-CEN
Annual report (registered investment company)
12 Jul 22
N-CSR
Certified annual shareholder report (management investment company)
5 Jul 22
Latest ownership filings
NPORT-P
BlackRock MuniYield Quality Fund, Inc. (Jan 2024 report)
27 Mar 24
4
Christian Romaglino
2 Feb 24
NPORT-P
BlackRock MuniYield Quality Fund, Inc. (Oct 2023 report)
27 Dec 23
NPORT-P
BlackRock MuniYield Quality Fund, Inc. (Jul 2023 report)
26 Sep 23
3
Arthur Philip Steinmetz
14 Sep 23
3
Aaron David Wasserman
6 Jul 23
NPORT-P
BlackRock MuniYield Quality Fund, Inc. (Apr 2023 report)
27 Jun 23
4
Peter Hayes
14 Apr 23
4
MICHAEL KALINOSKI
14 Apr 23
NPORT-P
BlackRock MuniYield Quality Fund, Inc. (Jan 2023 report)
29 Mar 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock MuniYield Quality Fund, Inc. | – | -2.72 | -5.54 | -2.66 | 1.35 bn | 554 | Oct 2023 |
Institutional ownership, Q3 2023
24.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 106 |
Opened positions | 14 |
Closed positions | 11 |
Increased positions | 30 |
Reduced positions | 34 |
13F shares | Current |
---|---|
Total value | 171.32 bn |
Total shares | 17.58 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Rivernorth Capital Management | 3.03 mm | $31.04 bn |
MS Morgan Stanley | 2.63 mm | $26.92 bn |
UBS UBS Group AG - Registered Shares | 1.21 mm | $12.39 bn |
BAC Bank Of America | 927.28 k | $9.49 bn |
Guggenheim Capital | 797.06 k | $8.15 bn |
Fiera Capital | 793.35 k | $8.12 bn |
WFC Wells Fargo & Co. | 615.70 k | $6.30 bn |
Robinson Capital Management | 601.19 k | $6.25 bn |
Cornerstone Advisory | 588.75 k | $6.02 bn |
Hennion & Walsh Asset Management | 536.49 k | $5.49 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Jan 24 | Christian Romaglino | Phantom Shares Common Stock | Grant | Acquire A | No | No | 12.16 | 296.053 | 3.60 k | 296.053 |