Titleist Asset Management, LLC Blackrock Muniyield Quality Fund, Inc. Transaction History

Titleist Asset Management, LLC

$873 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$12.23 - $13.11 $61,150 - $65,550	-5,000 Reduced 29.59%	11,900 $156 Million
Q2 2024 Aug 12, 2024	SELL	$11.75 - $12.29 $14,158 - $14,809	-1,205 Reduced 6.66%	16,900 $208 Million
Q1 2024 May 15, 2024	BUY	$11.92 - $12.48 $215,811 - $225,950	18,105 New	18,105 $222 Million

Others Institutions Holding MQY

# of Institutions

123

Shares Held

18.4M

Call Options Held

0

Put Options Held

0

About BLACKROCK MUNIYIELD QUALITY FUND, INC.

Ticker MQY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock MuniYield Quality Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests in long-term municipal obligations the interest on which is exempt from federal income taxes. The fund also invests in short-term securities. B...

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