Ameriprise Financial Inc Blackrock Muniyield Quality Fund, Inc. Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 129,973 shares of MQY stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
129,973
Previous 142,440 8.75%
Holding current value
$1.51 Million
Previous $1.75 Million 2.63%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$12.23 - $13.11 $152,471 - $163,442
-12,467 Reduced 8.75%
129,973 $1.7 Million
Q2 2024

Aug 14, 2024
SELL
$11.75 - $12.29 $99,287 - $103,850
-8,450 Reduced 5.6%
142,440 $1.75 Million
Q1 2024

May 15, 2024
SELL
$11.92 - $12.48 $331,530 - $347,106
-27,813 Reduced 15.56%
150,890 $1.85 Million
Q4 2023

Feb 14, 2024
SELL
$9.86 - $12.34 $330,724 - $413,908
-33,542 Reduced 15.8%
178,703 $2.18 Million
Q3 2023

Nov 14, 2023
BUY
$10.23 - $11.86 $15,426 - $17,884
1,508 Added 0.72%
212,245 $2.17 Million
Q2 2023

Aug 14, 2023
BUY
$11.15 - $11.89 $780,054 - $831,824
69,960 Added 49.7%
210,737 $2.44 Million
Q1 2023

May 15, 2023
BUY
$11.42 - $12.49 $96,419 - $105,453
8,443 Added 6.38%
140,777 $1.67 Million
Q4 2022

Feb 14, 2023
SELL
$10.62 - $11.93 $22,525 - $25,303
-2,121 Reduced 1.58%
132,334 $1.54 Million
Q3 2022

Nov 14, 2022
SELL
$11.05 - $13.37 $93,737 - $113,417
-8,483 Reduced 5.93%
134,455 $1.49 Million
Q2 2022

Aug 15, 2022
BUY
$11.75 - $13.78 $36,660 - $42,993
3,120 Added 2.23%
142,938 $1.81 Million
Q1 2022

May 16, 2022
BUY
$13.27 - $16.1 $205,817 - $249,711
15,510 Added 12.48%
139,818 $1.93 Million
Q4 2021

Feb 14, 2022
BUY
$15.83 - $16.63 $117,664 - $123,610
7,433 Added 6.36%
124,308 $2.01 Million
Q3 2021

Nov 15, 2021
SELL
$16.2 - $17.08 $80,028 - $84,375
-4,940 Reduced 4.06%
116,875 $1.89 Million
Q2 2021

Aug 16, 2021
BUY
$15.9 - $16.88 $1.32 Million - $1.4 Million
82,831 Added 212.47%
121,815 $2.04 Million
Q1 2021

May 17, 2021
BUY
$15.4 - $17.64 $77,277 - $88,517
5,018 Added 14.77%
38,984 $644,000
Q4 2020

Feb 12, 2021
SELL
$15.69 - $17.12 $282 - $308
-18 Reduced 0.05%
33,966 $560,000
Q3 2020

Nov 16, 2020
BUY
$15.05 - $16.85 $46,655 - $52,235
3,100 Added 10.04%
33,984 $544,000
Q2 2020

Aug 14, 2020
SELL
$13.66 - $15.24 $130,152 - $145,206
-9,528 Reduced 23.58%
30,884 $465,000
Q1 2020

May 15, 2020
SELL
$11.34 - $15.8 $87,488 - $121,897
-7,715 Reduced 16.03%
40,412 $635,000
Q4 2019

Feb 14, 2020
BUY
$14.59 - $15.28 $101,648 - $106,455
6,967 Added 16.93%
48,127 $724,000
Q3 2019

Nov 14, 2019
BUY
$14.37 - $15.31 $271,363 - $289,114
18,884 Added 84.77%
41,160 $619,000
Q2 2019

Aug 14, 2019
BUY
$13.81 - $14.62 $307,631 - $325,675
22,276 New
22,276 $323,000

Others Institutions Holding MQY

# of Institutions
111
Shares Held
17.1M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY Quotes by TradingView
  • 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...
More about MQY
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