A detailed history of Kestra Advisory Services, LLC transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 16,760 shares of MQY stock, worth $195,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,760
Previous 16,125 3.94%
Holding current value
$195,756
Previous $198,000 10.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$12.23 - $13.11 $7,766 - $8,324
635 Added 3.94%
16,760 $219,000
Q2 2024

Aug 14, 2024

BUY
$11.75 - $12.29 $24,921 - $26,067
2,121 Added 15.15%
16,125 $198,000
Q1 2024

May 15, 2024

BUY
$11.92 - $12.48 $166,927 - $174,769
14,004 New
14,004 $171,000
Q2 2022

Aug 12, 2022

SELL
$11.75 - $13.78 $523,063 - $613,430
-44,516 Reduced 80.78%
10,592 $134,000
Q1 2022

Apr 26, 2022

SELL
$13.27 - $16.1 $118,501 - $143,773
-8,930 Reduced 13.94%
55,108 $759,000
Q4 2021

Jan 20, 2022

SELL
$15.83 - $16.63 $2.27 Million - $2.38 Million
-143,345 Reduced 69.12%
64,038 $1.03 Million
Q3 2021

Oct 19, 2021

BUY
$16.2 - $17.08 $196,570 - $207,248
12,134 Added 6.21%
207,383 $3.36 Million
Q2 2021

Jul 28, 2021

BUY
$15.9 - $16.88 $2.83 Million - $3.01 Million
178,217 Added 1046.37%
195,249 $3.27 Million
Q1 2021

May 10, 2021

SELL
$15.4 - $17.64 $353,060 - $404,414
-22,926 Reduced 57.38%
17,032 $270,000
Q4 2020

Jan 20, 2021

BUY
$15.69 - $17.12 $205,680 - $224,426
13,109 Added 48.82%
39,958 $661 Million
Q3 2020

Nov 12, 2020

BUY
$15.05 - $16.85 $404,077 - $452,405
26,849 New
26,849 $430 Million

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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