BlackRock MuniYield 품질 기금, Inc.
US ˙ NYSE ˙ US09254F1003

SecurityMQY / BlackRock MuniYield Quality Fund, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership1,164,513 shares
Latest Disclosed Value $ 12,786
Van Eck Associates Corp reports 113.92% increase in ownership of MQY / BlackRock MuniYield Quality Fund, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 1,164,513 shares of BlackRock MuniYield Quality Fund, Inc. (US:MQY) valued at $12,786,353 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 544,362 shares of BlackRock MuniYield Quality Fund, Inc.. This represents a change in shares of 113.92% during the quarter. The current value of the position is $13,298,738 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BlackRock MuniYield Quality Fund COM 09254F100 1,164,513 620,151 113.92 13 100.00 0.0084
2026-02-13 2025-12-31 13F BlackRock MuniYield Quality Fund COM 09254F100 544,362 83,767 18.19 6 20.00 0.0051
2025-11-13 2025-09-30 13F BlackRock MuniYield Quality Fund COM 09254F100 460,595 15,432 3.47 5 25.00 0.0050
2025-08-14 2025-06-30 13F BlackRock MuniYield Quality Fund COM 09254F100 445,163 15,389 3.58 5 -20.00 0.0056
2025-05-15 2025-03-31 13F BlackRock MuniYield Quality Fund COM 09254F100 429,774 -245 -0.06 5 25.00 0.0065
2025-01-29 2024-12-31 13F BlackRock MuniYield Quality Fund COM 09254F100 430,019 24,874 6.14 5 -20.00 0.0063
2024-10-29 2024-09-30 13F BlackRock MuniYield Quality Fund COM 09254F100 405,145 -13,327 -3.18 5 0.00 0.0064
2024-07-31 2024-06-30 13F BlackRock MuniYield Quality Fund COM 09254F100 418,472 -19,236 -4.39 5 0.00 0.0073
2024-04-30 2024-03-31 13F BlackRock MuniYield Quality Fund COM 09254F100 437,708 -78,857 -15.27 5 -16.67 0.0081
2024-02-05 2023-12-31 13F BlackRock MuniYield Quality Fund COM 09254F100 516,565 40,638 8.54 6 50.00 0.0115
2023-11-08 2023-09-30 13F BlackRock MuniYield Quality Fund COM 09254F100 475,927 -14,735 -3.00 5 -20.00 0.0107
2023-08-03 2023-06-30 13F BlackRock MuniYield Quality Fund COM 09254F100 490,662 12,076 2.52 6 0.00 0.0124
2023-05-03 2023-03-31 13F BlackRock MuniYield Quality Fund COM 09254F100 478,586 78,835 19.72 6 25.00 0.0129
2023-02-08 2022-12-31 13F BlackRock MuniYield Quality Fund COM 09254F100 399,751 63,268 18.80 5 -99.89 0.0120
2022-10-27 2022-09-30 13F BlackRock MuniYield Quality Fund COM 09254F100 336,483 814 0.24 3,718 -12.72 0.0111
2022-08-03 2022-06-30 13F BlackRock MuniYield Quality Fund COM 09254F100 335,669 -57,362 -14.59 4,260 -21.40 0.0113
2022-05-10 2022-03-31 13F BlackRock MuniYield Quality Fund COM 09254F100 393,031 20,741 5.57 5,420 -9.80 0.0112
2022-01-26 2021-12-31 13F BlackRock MuniYield Quality Fund COM 09254F100 372,290 27,764 8.06 6,009 7.67 0.0139
2021-11-03 2021-09-30 13F BlackRock MuniYield Quality Fund COM 09254F100 344,526 8,224 2.45 5,581 -0.92 0.0140
2021-08-10 2021-06-30 13F BlackRock MuniYield Quality Fund COM 09254F100 336,302 226,843 207.24 5,633 223.92 0.0133
2021-05-13 2021-03-31 13F BlackRock MuniYield Quality Fund COM 09254F100 109,459 23,750 27.71 1,739 22.98 0.0047
2021-02-09 2020-12-31 13F BlackRock MuniYield Quality Fund COM 09254F100 85,709 -14,694 -14.64 1,414 -12.01 0.0041
2020-12-04 2020-09-30 13F/A-1 BlackRock MuniYield Quality Fund COM 09254F100 100,403 -5,969 -5.61 1,607 0.31 0.0051
2020-11-12 2020-09-30 13F BlackRock MuniYield Quality Fund COM 09254F100 100,403 -5,969 1,607 4,982.2688
2020-08-14 2020-06-30 13F/A-1 BlackRock MuniYield Quality Fund COM 09254F100 106,372 -20,767 -16.33 1,602 -13.41 0.0056
2020-08-10 2020-06-30 13F BlackRock MuniYield Quality Fund COM 09254F100 106,372 -20,767 1,602 5,442.3967
2020-05-12 2020-03-31 13F BlackRock MuniYield Quality Fund COM 09254F100 127,139 -31,281 -19.75 1,850 -22.40 0.0094
2020-02-13 2019-12-31 13F BlackRock MuniYield Quality Fund COM 09254F100 158,420 9,794 6.59 2,384 6.67 0.0092
2019-11-08 2019-09-30 13F BlackRock MuniYield Quality Fund COM 09254F100 148,626 4,060 2.81 2,235 6.53 0.0105
2019-08-07 2019-06-30 13F BlackRock MuniYield Quality Fund COM 09254F100 144,566 7,218 5.26 2,098 8.42 0.0101
2019-05-13 2019-03-31 13F BlackRock MuniYield Quality Fund COM 09254F100 137,348 17,254 14.37 1,935 24.12 0.0095
2019-02-12 2018-12-31 13F BlackRock MuniYield Quality Fund COM 09254F100 120,094 3,601 3.09 1,559 -1.02 0.0078
2018-11-13 2018-09-30 13F BlackRock MuniYield Quality Fund COM 09254F100 116,493 20,599 21.48 1,575 17.54 0.0077
2018-08-13 2018-06-30 13F BlackRock MuniYield Quality Fund COM 09254F100 95,894 13,311 16.12 1,340 15.32 0.0063
2018-05-11 2018-03-31 13F BlackRock MuniYield Quality Fund COM 09254F100 82,583 16,106 24.23 1,162 15.28 0.0058
2018-02-12 2017-12-31 13F BlackRock MuniYield Quality Fund COM 09254F100 66,477 3,630 5.78 1,008 4.02 0.0050
2017-11-09 2017-09-30 13F BlackRock MuniYield Quality Fund COM 09254F100 62,847 3,026 5.06 969 5.56 0.0049
2017-08-11 2017-06-30 13F BlackRock MuniYield Quality Fund COM 09254F100 59,821 -4,892 -7.56 918 -5.26 0.0050
2017-05-11 2017-03-31 13F BlackRock MuniYield Quality Fund COM 09254F100 64,713 3,795 6.23 969 8.03 0.0043
2017-02-09 2016-12-31 13F BlackRock MuniYield Quality Fund COM 09254F100 60,918 -25,830 -29.78 897 -37.40 0.0045
2016-11-14 2016-09-30 13F BlackRock MuniYield Quality Fund COM 09254F100 86,748 25,105 40.73 1,433 38.05 0.0067
2016-08-12 2016-06-30 13F BlackRock MuniYield Quality Fund COM 09254F100 61,643 9,482 18.18 1,038 22.41 0.0053
2016-05-13 2016-03-31 13F BlackRock MuniYield Quality Fund COM 09254F100 52,161 18,845 56.56 848 60.91 0.0057
2016-02-12 2015-12-31 13F BlackRock MuniYield Quality Fund COM 09254F100 33,316 4,138 14.18 527 18.16 0.0042
2015-11-12 2015-09-30 13F BlackRock MuniYield Quality Fund COM 09254F100 29,178 -2,260 -7.19 446 -5.11 0.0034
2015-08-12 2015-06-30 13F BlackRock MuniYield Quality Fund COM 09254F100 31,438 2,615 9.07 470 6.09 0.0028
2015-05-14 2015-03-31 13F BlackRock MuniYield Quality Fund COM 09254F100 28,823 3,563 14.11 443 14.47 0.0026
2015-02-13 2014-12-31 13F BlackRock MuniYield Quality Fund COM 09254F100 25,260 -3,322 -11.62 387 -9.15 0.0024
2014-11-14 2014-09-30 13F BlackRock MuniYield Quality Fund COM 09254F100 28,582 996 3.61 426 2.40 0.0023
2014-08-14 2014-06-30 13F BlackRock MuniYield Quality Fund COM 09254F100 27,586 8,899 47.62 416 54.07 0.0019
2014-05-08 2014-03-31 13F BLACKROCK MUNIYIELD QUALITY COM 09254F100 18,687 3,049 19.50 270 22.73 0.0013
2014-02-12 2013-12-31 13F BLACKROCK MUNIYIELD QUALITY COM 09254F100 15,638 -2,224 -12.45 220 -12.00 0.0011
2013-11-14 2013-09-30 13F BLACKROCK MUNIYIELD QUALITY COM 09254F100 17,862 1,593 9.79 250 -0.40 0.0013
2013-08-14 2013-06-30 13F BLACKROCK MUNIYIELD QUALITY COM 09254F100 16,269 16,269 251 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.