Cornerstone Advisory, LLC Blackrock Muniyield Quality Fund, Inc. Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 860,583 shares of MQY stock, worth $10.1 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

860,583

Previous 878,928 2.09%

Holding current value

$10.1 Million

Previous $10.8 Million 4.53%

% of portfolio

1.57%

Previous 1.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.23 - $13.11 $224,359 - $240,502	-18,345 Reduced 2.09%	860,583 $11.3 Million
Q2 2024 Aug 14, 2024	SELL	$11.75 - $12.29 $158,049 - $165,312	-13,451 Reduced 1.51%	878,928 $10.8 Million
Q1 2024 May 08, 2024	BUY	$11.92 - $12.48 $21,491 - $22,501	1,803 Added 0.2%	892,379 $10.9 Million
Q4 2023 Feb 13, 2024	BUY	$9.86 - $12.34 $2.98 Million - $3.72 Million	301,828 Added 51.27%	890,576 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$10.23 - $11.86 $1.67 Million - $1.93 Million	162,790 Added 38.22%	588,748 $6.02 Million
Q2 2023 Jul 20, 2023	BUY	$11.15 - $11.89 $154,940 - $165,223	13,896 Added 3.37%	425,958 $4.93 Million
Q1 2023 May 04, 2023	BUY	$11.42 - $12.49 $24,986 - $27,328	2,188 Added 0.53%	412,062 $4.88 Million
Q4 2022 Feb 13, 2023	BUY	$10.62 - $11.93 $987,967 - $1.11 Million	93,029 Added 29.36%	409,874 $4.75 Million
Q3 2022 Oct 26, 2022	BUY	$11.05 - $13.37 $532,853 - $644,728	48,222 Added 17.95%	316,845 $3.5 Million
Q2 2022 Aug 02, 2022	BUY	$11.75 - $13.78 $2.03 Million - $2.38 Million	172,534 Added 179.56%	268,623 $3.41 Million
Q1 2022 May 20, 2022	BUY	$13.27 - $16.1 $119,430 - $144,900	9,000 Added 10.33%	96,089 $1.33 Million
Q4 2021 Feb 23, 2022	BUY	$15.83 - $16.63 $79,150 - $83,150	5,000 Added 6.09%	87,089 $1.41 Million
Q1 2021 May 13, 2021	SELL	$15.4 - $17.64 $1.07 Million - $1.23 Million	-69,450 Reduced 45.83%	82,089 $1.3 Million
Q4 2020 May 11, 2021	SELL	$15.69 - $17.12 $124,358 - $135,693	-7,926 Reduced 4.97%	151,539 $2.5 Million
Q3 2020 Nov 12, 2020	SELL	$15.05 - $16.85 $776,324 - $869,173	-51,583 Reduced 24.44%	159,465 $2.55 Million
Q2 2020 Aug 10, 2020	SELL	$13.66 - $15.24 $396,795 - $442,691	-29,048 Reduced 12.1%	211,048 $3.18 Million
Q1 2020 May 11, 2020	SELL	$11.34 - $15.8 $875,130 - $1.22 Million	-77,172 Reduced 24.32%	240,096 $3.49 Million
Q4 2019 Feb 12, 2020	SELL	$14.59 - $15.28 $265,654 - $278,218	-18,208 Reduced 5.43%	317,268 $4.78 Million
Q3 2019 Nov 12, 2019	SELL	$14.37 - $15.31 $209,040 - $222,714	-14,547 Reduced 4.16%	335,476 $5.05 Million
Q2 2019 Aug 08, 2019	SELL	$13.81 - $14.62 $399,592 - $423,029	-28,935 Reduced 7.64%	350,023 $5.08 Million
Q1 2019 May 08, 2019	SELL	$13.29 - $14.11 $3,362 - $3,569	-253 Reduced 0.07%	378,958 $5.34 Million
Q4 2018 Feb 12, 2019	BUY	$12.7 - $13.47 $2.54 Million - $2.69 Million	199,763 Added 111.32%	379,211 $4.92 Million
Q3 2018 Nov 13, 2018	BUY	$13.25 - $13.98 $1.49 Million - $1.57 Million	112,446 Added 167.82%	179,448 $2.43 Million
Q2 2018 Aug 09, 2018	BUY	$13.73 - $14.03 $137,313 - $140,314	10,001 Added 17.55%	67,002 $936,000
Q1 2018 May 10, 2018	BUY	$13.85 - $15.29 $110,800 - $122,320	8,000 Added 16.33%	57,001 $802,000
Q4 2017 Feb 09, 2018	SELL	$15.09 - $16.04 $60,360 - $64,160	-4,000 Reduced 7.55%	49,001 $743,000
Q2 2017 Aug 08, 2017	BUY	N/A	53,001	53,001 $814,000

Others Institutions Holding MQY

# of Institutions

112

Shares Held

17.1M

Call Options Held

Put Options Held

View Full List

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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Cornerstone Advisory, LLC Blackrock Muniyield Quality Fund, Inc. Transaction History