Northern Trust Corp Blackrock Muniyield Quality Fund, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$10.23 - $11.86 $42,127 - $48,839	-4,118 Reduced 26.87%	11,208 $114,000
Q2 2023 Aug 11, 2023	BUY	$11.15 - $11.89 $89 - $95	8 Added 0.05%	15,326 $177,000
Q1 2023 May 15, 2023	BUY	$11.42 - $12.49 $137 - $149	12 Added 0.08%	15,318 $181,000
Q4 2022 Feb 13, 2023	BUY	$10.62 - $11.93 $223 - $250	21 Added 0.14%	15,306 $177,000
Q2 2022 Aug 12, 2022	BUY	$11.75 - $13.78 $235 - $275	20 Added 0.13%	15,285 $2,000
Q1 2022 May 13, 2022	BUY	$13.27 - $16.1 $79 - $96	6 Added 0.04%	15,265 $2,000
Q4 2021 Feb 08, 2022	BUY	$15.83 - $16.63 $284 - $299	18 Added 0.12%	15,259 $2,000
Q3 2021 Nov 15, 2021	BUY	$16.2 - $17.08 $32 - $34	2 Added 0.01%	15,241 $2,000
Q2 2021 Aug 13, 2021	BUY	$15.9 - $16.88 $242,300 - $257,234	15,239 New	15,239 $3,000
Q4 2019 Feb 14, 2020	SELL	$14.59 - $15.28 $232,374 - $243,364	-15,927 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$14.37 - $15.31 $228,870 - $243,842	15,927 New	15,927 $2,000
Q3 2018 Nov 14, 2018	SELL	$13.25 - $13.98 $140,026 - $147,740	-10,568 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$13.73 - $14.03 $145,098 - $148,269	10,568 New	10,568 $1,000

Others Institutions Holding MQY

# of Institutions

112

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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