Oppenheimer & CO Inc Blackrock Muniyield Quality Fund, Inc. Transaction History

Oppenheimer & CO Inc

$7.83 Billion
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$10.23 - $11.86 $106,033 - $122,928	10,365 New	10,365 $106,000
Q2 2019 Aug 09, 2019	SELL	$13.81 - $14.62 $631,117 - $668,134	-45,700 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$13.29 - $14.11 $180,079 - $191,190	13,550 Added 42.15%	45,700 $644,000
Q4 2018 Jan 29, 2019	BUY	$12.7 - $13.47 $85,725 - $90,922	6,750 Added 26.57%	32,150 $417,000
Q3 2018 Oct 26, 2018	BUY	$13.25 - $13.98 $28,487 - $30,057	2,150 Added 9.25%	25,400 $343,000

Q2 2018 Aug 10, 2018	BUY	$13.73 - $14.03 $50,952 - $52,065	3,711 Added 18.99%	23,250 $325,000
Q1 2018 May 01, 2018	BUY	$13.85 - $15.29 $119,802 - $132,258	8,650 Added 79.44%	19,539 $275,000
Q4 2017 Feb 07, 2018	SELL	$15.09 - $16.04 $90,540 - $96,240	-6,000 Reduced 35.53%	10,889 $165,000
Q3 2017 Nov 09, 2017	BUY	$15.42 - $16.04 $260,428 - $270,899	16,889	16,889 $260,000

Others Institutions Holding MQY

# of Institutions

114

Shares Held

18.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.06M
Shares

$46.5 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.6M
Shares

$29.8 Million
2.67% of portfolio
Guggenheim Capital LLC Chicago, IL

1.51M
Shares

$17.3 Million
0.13% of portfolio
Cornerstone Advisory, LLC

1.1M
Shares

$12.5 Million
1.4% of portfolio
Hennion & Walsh Asset Management, Inc.

1.06M
Shares

$12.1 Million
0.48% of portfolio

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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