A detailed history of Greytown Advisors Inc. transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, Greytown Advisors Inc. holds 56,937 shares of MQY stock, worth $707,157. This represents 0.41% of its overall portfolio holdings.

Number of Shares
56,937
Previous 59,134 3.72%
Holding current value
$707,157
Previous $724,000 3.45%
% of portfolio
0.41%
Previous 0.41%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$11.75 - $12.29 $25,814 - $27,001
-2,197 Reduced 3.72%
56,937 $699,000
Q1 2024

May 15, 2024

SELL
$11.92 - $12.48 $35,760 - $37,440
-3,000 Reduced 4.83%
59,134 $724,000
Q3 2023

Nov 06, 2023

BUY
$10.23 - $11.86 $43,989 - $50,998
4,300 Added 7.44%
62,134 $635,000
Q4 2022

Feb 13, 2023

SELL
$10.62 - $11.93 $77,302 - $86,838
-7,279 Reduced 11.18%
57,834 $670,000
Q1 2022

May 16, 2022

BUY
$13.27 - $16.1 $26,845 - $32,570
2,023 Added 3.21%
65,113 $901,000
Q4 2021

Feb 14, 2022

BUY
$15.83 - $16.63 $47,490 - $49,890
3,000 Added 4.99%
63,090 $1.02 Million
Q2 2021

Aug 16, 2021

BUY
$15.9 - $16.88 $83,236 - $88,366
5,235 Added 9.54%
60,090 $1.01 Million
Q3 2020

Nov 16, 2020

SELL
$15.05 - $16.85 $200,706 - $224,711
-13,336 Reduced 19.56%
54,855 $881,000
Q2 2020

Aug 14, 2020

BUY
$13.66 - $15.24 $4,726 - $5,273
346 Added 0.51%
68,191 $1.03 Million
Q1 2020

May 15, 2020

BUY
$11.34 - $15.8 $4,592 - $6,399
405 Added 0.6%
67,845 $990,000
Q4 2018

Feb 14, 2019

BUY
$12.7 - $13.47 $381,000 - $404,100
30,000 Added 80.13%
67,440 $875,000
Q3 2018

Nov 14, 2018

BUY
$13.25 - $13.98 $347,017 - $366,136
26,190 Added 232.8%
37,440 $508,000
Q3 2017

Nov 14, 2017

BUY
$15.42 - $16.04 $173,475 - $180,450
11,250
11,250 $174,000

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
Track This Portfolio

Track Greytown Advisors Inc. Portfolio

Follow Greytown Advisors Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Greytown Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Greytown Advisors Inc. with notifications on news.