Lpl Financial LLC Blackrock Muniyield Quality Fund, Inc. Transaction History

Lpl Financial LLC

$320 Billion
Q3 2025

A detailed history of Lpl Financial LLC transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 112,035 shares of MQY stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,035

Previous 116,638 3.95%

Holding current value

$1.28 Million

Previous $1.3 Million 0.77%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$10.78 - $11.84 $49,620 - $54,499	-4,603 Reduced 3.95%	112,035 $1.31 Million
Q2 2025 Aug 12, 2025	BUY	$10.66 - $11.83 $142,865 - $158,545	13,402 Added 12.98%	116,638 $1.3 Million
Q1 2025 May 07, 2025	BUY	$11.57 - $12.07 $14,844 - $15,485	1,283 Added 1.26%	103,236 $1.21 Million
Q4 2024 Feb 11, 2025	SELL	$11.44 - $13.22 $72,243 - $83,484	-6,315 Reduced 5.83%	101,953 $1.17 Million
Q3 2024 Nov 08, 2024	BUY	$12.23 - $13.11 $253,723 - $271,980	20,746 Added 23.7%	108,268 $1.42 Million

Q2 2024 Aug 07, 2024	SELL	$11.75 - $12.29 $55,753 - $58,316	-4,745 Reduced 5.14%	87,522 $1.07 Million
Q1 2024 May 10, 2024	SELL	$11.92 - $12.48 $27,773 - $29,078	-2,330 Reduced 2.46%	92,267 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$9.86 - $12.34 $377,795 - $472,819	-38,316 Reduced 28.83%	94,597 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$10.23 - $11.86 $163,812 - $189,914	16,013 Added 13.7%	132,913 $1.36 Million
Q2 2023 Jul 31, 2023	BUY	$11.15 - $11.89 $266,206 - $283,873	23,875 Added 25.67%	116,900 $1.35 Million
Q1 2023 May 10, 2023	SELL	$11.42 - $12.49 $52,497 - $57,416	-4,597 Reduced 4.71%	93,025 $1.1 Million
Q4 2022 Feb 07, 2023	BUY	$10.62 - $11.93 $24,649 - $27,689	2,321 Added 2.44%	97,622 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$11.05 - $13.37 $132,124 - $159,865	-11,957 Reduced 11.15%	95,301 $1.05 Million
Q2 2022 Aug 12, 2022	BUY	$11.75 - $13.78 $11,456 - $13,435	975 Added 0.92%	107,258 $1.36 Million
Q1 2022 May 16, 2022	BUY	$13.27 - $16.1 $302,662 - $367,208	22,808 Added 27.32%	106,283 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$15.83 - $16.63 $101,739 - $106,881	6,427 Added 8.34%	83,475 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$16.2 - $17.08 $248,070 - $261,546	15,313 Added 24.8%	77,048 $1.25 Million
Q2 2021 Aug 13, 2021	BUY	$15.9 - $16.88 $544,225 - $577,768	34,228 Added 124.43%	61,735 $1.03 Million
Q1 2021 May 14, 2021	SELL	$15.4 - $17.64 $38,115 - $43,659	-2,475 Reduced 8.25%	27,507 $437,000
Q4 2020 Feb 12, 2021	BUY	$15.69 - $17.12 $10,512 - $11,470	670 Added 2.29%	29,982 $495,000
Q3 2020 Nov 09, 2020	BUY	$15.05 - $16.85 $144,690 - $161,995	9,614 Added 48.81%	29,312 $469,000
Q1 2020 May 14, 2020	BUY	$11.34 - $15.8 $223,375 - $311,228	19,698 New	19,698 $287,000
Q4 2019 Feb 14, 2020	SELL	$14.59 - $15.28 $166,763 - $174,650	-11,430 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$14.37 - $15.31 $164,249 - $174,993	11,430 New	11,430 $172,000

Others Institutions Holding MQY

# of Institutions

113

Shares Held

18.5M

Call Options Held

Put Options Held

View Full List

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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Lpl Financial LLC Blackrock Muniyield Quality Fund, Inc. Transaction History