COHEN & STEERS, INC.
Position in MQY — Blackrock Muniyield Quality Fund, Inc.
CIK 1284812
NEW YORK, NY
Position in MQY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,436,278
-$105,855 QoQ
Shares Held
210,024
-9.3% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 205 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MQY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COHEN & STEERS, INC. holds $545,683,064 across 122 Asset Management names. MQY ranks #64 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,101,635 | $28,146,774 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,514,050 | $25,284,635 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,572,657 | $25,052,426 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,021,789 | $21,273,646 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,287,083 | $17,015,237 | |
| 6 | GAM |
General American Investors Co Inc
|
259,999 | $16,574,936 | |
| 7 | PAXS |
PIMCO Access Income Fund
|
1,100,337 | $16,009,903 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
368,497 | $14,824,634 |
All Filings in MQY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,436,278 | 210,024 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,542,133 | 231,524 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $399,850 | 35,385 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $412,235 | 35,385 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $393,127 | 35,385 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $297,258 | 25,385 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $292,435 | 25,385 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $332,797 | 25,385 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $311,727 | 25,385 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,131,716 | 92,385 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,126,173 | 92,385 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,160,521 | 113,443 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,778,181 | 153,689 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,197,994 | 101,182 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,218,290 | 105,025 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $987,030 | 89,324 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,122,341 | 88,443 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $975,904 | 70,769 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,766,974 | 109,478 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,773,543 | 109,478 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,817,006 | 108,478 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $278,345 | 17,517 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $678,599 | 42,386 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,160,628 | 143,468 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,946,025 | 202,476 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||