Moors & Cabot, Inc. Blackrock Muniyield Quality Fund, Inc. Transaction History

Moors & Cabot, Inc.

$2.02 Billion
Q4 2024

A detailed history of Moors & Cabot, Inc. transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 10,642 shares of MQY stock, worth $127,810. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,642

Previous 11,390 6.57%

Holding current value

$127,810

Previous $149,000 18.12%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$11.44 - $13.22 $8,557 - $9,888	-748 Reduced 6.57%	10,642 $122,000
Q2 2024 Aug 09, 2024	BUY	$11.75 - $12.29 $133,832 - $139,983	11,390 New	11,390 $139,000
Q1 2023 May 04, 2023	SELL	$11.42 - $12.49 $342,600 - $374,700	-30,000 Reduced 37.16%	50,742 $600,000
Q4 2022 Feb 09, 2023	BUY	$10.62 - $11.93 $215,033 - $241,558	20,248 Added 33.47%	80,742 $936,000
Q4 2022 Feb 06, 2023	SELL	$10.62 - $11.93 $199,103 - $223,663	-18,748 Reduced 23.66%	60,494 $701,000
Q3 2022 Nov 07, 2022	BUY	$11.05 - $13.37 $33,150 - $40,110	3,000 Added 3.93%	79,242 $876,000
Q2 2022 Aug 08, 2022	SELL	$11.75 - $13.78 $41,125 - $48,230	-3,500 Reduced 4.39%	76,242 $968,000
Q1 2022 May 13, 2022	BUY	$13.27 - $16.1 $212,320 - $257,600	16,000 Added 25.1%	79,742 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$15.83 - $16.63 $49,848 - $52,367	3,149 Added 5.2%	63,742 $1.03 Million
Q3 2021 Dec 08, 2021	BUY	$16.2 - $17.08 $868,158 - $915,317	53,590 Added 765.24%	60,593 $984,000
Q3 2021 Nov 05, 2021	SELL	$16.2 - $17.08 $868,158 - $915,317	-53,590 Reduced 88.44%	7,003 $214,000
Q2 2021 Aug 10, 2021	BUY	$15.9 - $16.88 $391,028 - $415,129	24,593 Added 68.31%	60,593 $1.02 Million
Q1 2021 May 12, 2021	SELL	$15.4 - $17.64 $77,000 - $88,200	-5,000 Reduced 12.2%	36,000 $574,000
Q4 2020 Feb 11, 2021	BUY	$15.69 - $17.12 $31,380 - $34,240	2,000 Added 5.13%	41,000 $678,000
Q3 2020 Nov 09, 2020	BUY	$15.05 - $16.85 $60,200 - $67,400	4,000 Added 11.43%	39,000 $624,000
Q2 2020 Aug 13, 2020	BUY	$13.66 - $15.24 $88,790 - $99,060	6,500 Added 22.81%	35,000 $528,000
Q1 2020 May 12, 2020	BUY	$11.34 - $15.8 $323,190 - $450,300	28,500 New	28,500 $414,000

Others Institutions Holding MQY

# of Institutions

123

Shares Held

18.4M

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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