A detailed history of Palogic Value Management, L.P. transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, Palogic Value Management, L.P. holds 22,748 shares of MQY stock, worth $283,667. This represents 0.12% of its overall portfolio holdings.

Number of Shares
22,748
Previous 22,748 -0.0%
Holding current value
$283,667
Previous $279 Million 0.24%
% of portfolio
0.12%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$9.86 - $12.34 $108,460 - $135,740
-11,000 Reduced 32.59%
22,748 $277 Million
Q3 2023

Nov 14, 2023

SELL
$10.23 - $11.86 $63,743 - $73,899
-6,231 Reduced 15.59%
33,748 $345 Million
Q2 2023

Aug 11, 2023

SELL
$11.15 - $11.89 $38,991 - $41,579
-3,497 Reduced 8.04%
39,979 $463 Million
Q1 2023

May 12, 2023

SELL
$11.42 - $12.49 $11,420 - $12,490
-1,000 Reduced 2.25%
43,476 $515 Million
Q4 2022

Feb 14, 2023

BUY
$10.62 - $11.93 $472,335 - $530,598
44,476 New
44,476 $516 Million

Others Institutions Holding MQY

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...
More about MQY
Track This Portfolio

Track Palogic Value Management, L.P. Portfolio

Follow Palogic Value Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Palogic Value Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Palogic Value Management, L.P. with notifications on news.