Cwm, LLC Blackrock Muniyield Quality Fund, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, Cwm, LLC holds 7,123 shares of MQY stock, worth $83,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,123

Previous 7,123 -0.0%

Holding current value

$83,196

Previous $87,000 6.9%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$11.75 - $12.29 $8,789 - $9,192	-748 Reduced 9.5%	7,123 $87,000
Q1 2024 Apr 05, 2024	BUY	$11.92 - $12.48 $76,407 - $79,996	6,410 Added 438.74%	7,871 $96,000
Q4 2023 Feb 01, 2024	SELL	$9.86 - $12.34 $38,207 - $47,817	-3,875 Reduced 72.62%	1,461 $18,000
Q3 2023 Oct 11, 2023	BUY	$10.23 - $11.86 $7,652 - $8,871	748 Added 16.3%	5,336 $55,000
Q1 2023 Apr 28, 2023	SELL	$11.42 - $12.49 $536 - $587	-47 Reduced 1.01%	4,588 $54,000
Q4 2022 Feb 01, 2023	SELL	$10.62 - $11.93 $3,780 - $4,247	-356 Reduced 7.13%	4,635 $54,000
Q3 2022 Oct 27, 2022	BUY	$11.05 - $13.37 $3,933 - $4,759	356 Added 7.68%	4,991 $55,000
Q2 2022 Jul 28, 2022	BUY	$11.75 - $13.78 $46,083 - $54,045	3,922 Added 550.07%	4,635 $59,000
Q4 2021 Jan 31, 2022	SELL	$15.83 - $16.63 $94 - $99	-6 Reduced 0.83%	713 $12,000
Q1 2021 Sep 15, 2021	BUY	$15.4 - $17.64 $11,072 - $12,683	719 New	719 $12,000
Q1 2021 Apr 27, 2021	SELL	$15.4 - $17.64 $11,072 - $12,683	-719 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$15.69 - $17.12 $11,281 - $12,309	719 New	719 $12,000
Q4 2020 Jan 27, 2021	SELL	$15.69 - $17.12 $11,281 - $12,309	-719 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$15.05 - $16.85 $10,820 - $12,115	719 New	719 $12,000
Q3 2020 Oct 19, 2020	SELL	$15.05 - $16.85 $10,820 - $12,115	-719 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$13.66 - $15.24 $9,821 - $10,957	719 New	719 $12,000
Q2 2020 Jul 22, 2020	SELL	$13.66 - $15.24 $9,821 - $10,957	-719 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$11.34 - $15.8 $8,153 - $11,360	719 New	719 $12,000
Q1 2020 Apr 28, 2020	SELL	$11.34 - $15.8 $8,153 - $11,360	-719 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$14.59 - $15.28 $10,490 - $10,986	719 New	719 $12,000
Q4 2019 Jan 27, 2020	SELL	$14.59 - $15.28 $10,490 - $10,986	-719 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$14.37 - $15.31 $10,332 - $11,007	719 New	719 $12,000
Q3 2019 Oct 22, 2019	SELL	$14.37 - $15.31 $10,332 - $11,007	-719 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$13.81 - $14.62 $9,929 - $10,511	719 New	719 $12,000
Q2 2019 Jul 31, 2019	SELL	$13.81 - $14.62 $9,929 - $10,511	-719 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$13.29 - $14.11 $9,555 - $10,145	719 New	719 $0

Others Institutions Holding MQY

# of Institutions

112

Shares Held

17.1M

Call Options Held

Put Options Held

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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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