Landscape Capital Management, L.L.C. Blackrock Muniyield Quality Fund, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$9.86 - $12.34 $269,917 - $337,807	27,375 Added 62.14%	71,430 $870,000
Q3 2023 Nov 08, 2023	BUY	$10.23 - $11.86 $81,778 - $94,808	7,994 Added 22.17%	44,055 $450,000
Q2 2023 Aug 11, 2023	BUY	$11.15 - $11.89 $2,687 - $2,865	241 Added 0.67%	36,061 $417,000
Q1 2023 May 10, 2023	SELL	$11.42 - $12.49 $121,234 - $132,593	-10,616 Reduced 22.86%	35,820 $424,000
Q4 2022 Feb 09, 2023	BUY	$10.62 - $11.93 $113,941 - $127,996	10,729 Added 30.05%	46,436 $538,000
Q3 2022 Nov 02, 2022	SELL	$11.05 - $13.37 $5,193 - $6,283	-470 Reduced 1.3%	35,707 $395,000
Q2 2022 Aug 05, 2022	SELL	$11.75 - $13.78 $97,995 - $114,925	-8,340 Reduced 18.73%	36,177 $459,000
Q1 2022 May 11, 2022	BUY	$13.27 - $16.1 $590,740 - $716,723	44,517 New	44,517 $614,000
Q2 2021 Aug 03, 2021	SELL	$15.9 - $16.88 $298,204 - $316,584	-18,755 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$15.4 - $17.64 $288,827 - $330,838	18,755 New	18,755 $298,000
Q4 2019 Feb 11, 2020	SELL	$14.59 - $15.28 $504,026 - $527,862	-34,546 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$14.37 - $15.31 $78,532 - $83,669	-5,465 Reduced 13.66%	34,546 $520,000
Q2 2019 Aug 08, 2019	BUY	$13.81 - $14.62 $85,318 - $90,322	6,178 Added 18.26%	40,011 $581,000
Q1 2019 May 15, 2019	SELL	$13.29 - $14.11 $667,623 - $708,815	-50,235 Reduced 59.76%	33,833 $477,000
Q4 2018 Feb 14, 2019	BUY	$12.7 - $13.47 $336,283 - $356,672	26,479 Added 45.98%	84,068 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$13.25 - $13.98 $204,633 - $215,907	15,444 Added 36.64%	57,589 $779,000
Q2 2018 Aug 14, 2018	SELL	$13.73 - $14.03 $30,164 - $30,823	-2,197 Reduced 4.95%	42,145 $589,000
Q1 2018 May 11, 2018	BUY	$13.85 - $15.29 $614,136 - $677,989	44,342 New	44,342 $624,000

Others Institutions Holding MQY

# of Institutions

111

Shares Held

17.1M

Call Options Held

0

Put Options Held

0

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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