Advisors Asset Management, Inc.
Position in MQY — Blackrock Muniyield Quality Fund, Inc.
CIK 1297376
Monument, CO
Position in MQY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,101,052
+$1,461,428 QoQ
Shares Held
353,539
+47.1% QoQ
Ownership
0.492%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#21
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, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. MQY ranks #94 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in MQY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,101,052 | 353,539 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,639,624 | 240,403 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,736,651 | 153,686 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $771,346 | 66,210 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $1,435,867 | 129,241 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $2,074,789 | 177,181 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $3,062,626 | 265,853 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,559,247 | 271,491 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,342,652 | 272,203 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,430,147 | 280,012 | Shares | Sole | 2026-08-26 | |
| 2023-12-31 | $2,603,186 | 213,551 | Shares | Sole | 2026-08-26 | |
| 2023-09-30 | $2,323,048 | 227,082 | Shares | Sole | 2026-08-26 | |
| 2023-06-30 | $2,165,707 | 187,183 | Shares | Sole | 2026-08-26 | |
| 2023-03-31 | $1,198,776 | 101,248 | Shares | Sole | 2026-08-26 | |
| 2022-12-31 | $1,208,163 | 104,152 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,238,539 | 112,085 | Shares | Sole | 2026-08-26 | |
| 2022-06-30 | $1,460,948 | 115,126 | Shares | Sole | 2026-08-27 | |
| 2021-12-31 | $2,168,215 | 134,338 | Shares | Sole | 2026-08-27 | |
| 2021-09-30 | $2,580,789 | 159,308 | Shares | Sole | 2026-08-27 | |
| 2021-06-30 | $3,911,125 | 233,500 | Shares | Sole | 2026-08-26 | |
| 2021-03-31 | $1,833,896 | 115,412 | Shares | Sole | 2026-08-26 | |
| 2020-12-31 | $2,544,036 | 154,184 | Shares | Sole | 2026-08-26 | |
| 2020-09-30 | $2,883,561 | 180,110 | Shares | Sole | 2026-08-26 | |
| 2020-06-30 | $3,256,499 | 216,235 | Shares | Sole | 2026-08-27 | |
| 2020-03-31 | $3,332,866 | 229,063 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||