Bramshill Investments, LLC Blackrock Muniyield Quality Fund, Inc. Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$11.75 - $12.29 $48,633 - $50,868	4,139 New	4,139 $50,000
Q4 2023 Feb 14, 2024	SELL	$9.86 - $12.34 $35,417 - $44,325	-3,592 Reduced 48.19%	3,862 $47,000
Q3 2023 Nov 13, 2023	SELL	$10.23 - $11.86 $121,921 - $141,347	-11,918 Reduced 61.52%	7,454 $76,000
Q2 2023 Aug 10, 2023	SELL	$11.15 - $11.89 $947 - $1,010	-85 Reduced 0.44%	19,372 $224,000
Q1 2023 May 11, 2023	BUY	$11.42 - $12.49 $66,144 - $72,342	5,792 Added 42.39%	19,457 $230,000
Q4 2022 Feb 14, 2023	BUY	$10.62 - $11.93 $145,122 - $163,023	13,665 New	13,665 $158,000
Q3 2021 Nov 15, 2021	SELL	$16.2 - $17.08 $178,200 - $187,879	-11,000 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$15.9 - $16.88 $9.41 Million - $9.99 Million	-592,043 Reduced 98.18%	11,000 $184,000
Q2 2021 Aug 16, 2021	BUY	$15.9 - $16.88 $9.59 Million - $10.2 Million	603,043 New	603,043 $10.3 Million

Others Institutions Holding MQY

# of Institutions

111

Shares Held

17.1M

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bramshill Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bramshill Investments, LLC with notifications on news.