A detailed history of Fifth Third Bancorp transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 2,519 shares of MQY stock, worth $29,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,519
Holding current value
$29,573
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

BUY
$11.44 - $13.22 $28,817 - $33,301
2,519 New
2,519 $29,000
Q3 2022

Oct 25, 2022

SELL
$11.05 - $13.37 $27,757 - $33,585
-2,512 Reduced 33.83%
4,913 $54,000
Q4 2021

Feb 01, 2022

SELL
$15.83 - $16.63 $148,168 - $155,656
-9,360 Reduced 55.76%
7,425 $120,000
Q2 2021

Aug 06, 2021

BUY
$15.9 - $16.88 $226,940 - $240,928
14,273 Added 568.19%
16,785 $281,000
Q2 2018

Aug 14, 2018

BUY
$13.73 - $14.03 $34,489 - $35,243
2,512 New
2,512 $35,000
Q1 2018

May 15, 2018

SELL
$13.85 - $15.29 $14,874 - $16,421
-1,074 Closed
0 $0
Q3 2017

Nov 14, 2017

SELL
$15.42 - $16.04 $58,210 - $60,551
-3,775 Reduced 77.85%
1,074 $17,000
Q2 2017

Aug 11, 2017

BUY
N/A
4,849
4,849 $74,000

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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