OSAIC HOLDINGS, INC.
Position in MQY — Blackrock Muniyield Quality Fund, Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in MQY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,115,157
+$1,001,549 QoQ
Shares Held
354,755
+25.1% QoQ
Ownership
0.494%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 205 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MQY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. MQY ranks #64 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in MQY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,115,157 | 354,755 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,113,608 | 283,571 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,103,569 | 97,661 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $612,370 | 52,564 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $409,547 | 36,863 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $428,574 | 36,599 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $410,745 | 35,655 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $311,912 | 23,792 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $309,418 | 25,197 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,801,153 | 147,033 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,898,431 | 155,737 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,654,975 | 161,777 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,845,885 | 159,541 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,928,603 | 162,889 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,011,820 | 173,433 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,378,785 | 215,275 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,865,475 | 225,806 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,682,038 | 267,008 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,643,218 | 287,684 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,547,144 | 280,688 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,685,996 | 279,761 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $465,401 | 29,289 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $482,426 | 29,238 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $430,668 | 26,900 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $409,299 | 27,178 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $607,112 | 41,726 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||