A detailed history of Commonwealth Equity Services, LLC transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 93,639 shares of MQY stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
93,639
Previous 73,737 26.99%
Holding current value
$1.09 Million
Previous $906,000 35.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$12.23 - $13.11 $243,401 - $260,915
19,902 Added 26.99%
93,639 $1.23 Million
Q2 2024

Jul 31, 2024

BUY
$11.75 - $12.29 $147,556 - $154,337
12,558 Added 20.53%
73,737 $906,000
Q1 2024

Apr 29, 2024

SELL
$11.92 - $12.48 $9,524 - $9,971
-799 Reduced 1.29%
61,179 $749,000
Q4 2023

Feb 06, 2024

SELL
$9.86 - $12.34 $434,648 - $543,971
-44,082 Reduced 41.56%
61,978 $756,000
Q3 2023

Oct 23, 2023

BUY
$10.23 - $11.86 $73,021 - $84,656
7,138 Added 7.22%
106,060 $1.09 Million
Q2 2023

Aug 10, 2023

SELL
$11.15 - $11.89 $52,293 - $55,764
-4,690 Reduced 4.53%
98,922 $1.15 Million
Q1 2023

May 11, 2023

BUY
$11.42 - $12.49 $544,962 - $596,022
47,720 Added 85.38%
103,612 $1.23 Million
Q4 2022

Feb 07, 2023

SELL
$10.62 - $11.93 $432,276 - $485,598
-40,704 Reduced 42.14%
55,892 $648,000
Q3 2022

Nov 14, 2022

SELL
$11.05 - $13.37 $29,978 - $36,272
-2,713 Reduced 2.73%
96,596 $1.07 Million
Q2 2022

Jul 19, 2022

BUY
$11.75 - $13.78 $433,868 - $508,826
36,925 Added 59.19%
99,309 $1.26 Million
Q1 2022

May 04, 2022

BUY
$13.27 - $16.1 $7,789 - $9,450
587 Added 0.95%
62,384 $860,000
Q4 2021

Jan 31, 2022

SELL
$15.83 - $16.63 $76,268 - $80,123
-4,818 Reduced 7.23%
61,797 $997,000
Q3 2021

Oct 29, 2021

SELL
$16.2 - $17.08 $30,310 - $31,956
-1,871 Reduced 2.73%
66,615 $1.08 Million
Q2 2021

Aug 11, 2021

BUY
$15.9 - $16.88 $749,780 - $795,993
47,156 Added 221.08%
68,486 $1.15 Million
Q1 2021

May 04, 2021

BUY
$15.4 - $17.64 $71,302 - $81,673
4,630 Added 27.72%
21,330 $338,000
Q4 2020

Feb 11, 2021

SELL
$15.69 - $17.12 $4,722 - $5,153
-301 Reduced 1.77%
16,700 $275,000
Q3 2020

Nov 05, 2020

SELL
$15.05 - $16.85 $7,239 - $8,104
-481 Reduced 2.75%
17,001 $272,000
Q2 2020

Aug 12, 2020

BUY
$13.66 - $15.24 $7,458 - $8,321
546 Added 3.22%
17,482 $263,000
Q1 2020

May 11, 2020

BUY
$11.34 - $15.8 $11,045 - $15,389
974 Added 6.1%
16,936 $246,000
Q4 2019

Feb 05, 2020

BUY
$14.59 - $15.28 $262 - $275
18 Added 0.11%
15,962 $240,000
Q3 2019

Oct 30, 2019

BUY
$14.37 - $15.31 $46,170 - $49,191
3,213 Added 25.24%
15,944 $239,000
Q2 2019

Jul 19, 2019

BUY
$13.81 - $14.62 $4,308 - $4,561
312 Added 2.51%
12,731 $184,000
Q1 2019

May 13, 2019

SELL
$13.29 - $14.11 $17,011 - $18,060
-1,280 Reduced 9.34%
12,419 $174,000
Q4 2018

Feb 11, 2019

BUY
$12.7 - $13.47 $7,810 - $8,284
615 Added 4.7%
13,699 $177,000
Q3 2018

Nov 06, 2018

SELL
$13.25 - $13.98 $3,233 - $3,411
-244 Reduced 1.83%
13,084 $176,000
Q2 2018

Jul 31, 2018

BUY
$13.73 - $14.03 $43,510 - $44,461
3,169 Added 31.19%
13,328 $186,000
Q1 2018

May 14, 2018

SELL
$13.85 - $15.29 $102,171 - $112,794
-7,377 Reduced 42.07%
10,159 $142,000
Q4 2017

Feb 12, 2018

BUY
$15.09 - $16.04 $264,618 - $281,277
17,536
17,536 $266,000

Others Institutions Holding MQY

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...
More about MQY
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