A detailed history of Rockefeller Capital Management L.P. transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 185,430 shares of MQY stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
185,430
Previous 167,735 10.55%
Holding current value
$2.15 Million
Previous $2.06 Million 18.02%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$12.23 - $13.11 $216,409 - $231,981
17,695 Added 10.55%
185,430 $2.43 Million
Q2 2024

Aug 12, 2024

BUY
$11.75 - $12.29 $140,165 - $146,607
11,929 Added 7.66%
167,735 $2.06 Million
Q1 2024

May 14, 2024

BUY
$11.92 - $12.48 $86,122 - $90,168
7,225 Added 4.86%
155,806 $1.91 Million
Q4 2023

Feb 14, 2024

BUY
$9.86 - $12.34 $44,300 - $55,443
4,493 Added 3.12%
148,581 $1.81 Million
Q3 2023

Nov 14, 2023

BUY
$10.23 - $11.86 $213,019 - $246,960
20,823 Added 16.89%
144,088 $1.47 Million
Q2 2023

Aug 14, 2023

SELL
$11.15 - $11.89 $5,117 - $5,457
-459 Reduced 0.37%
123,265 $1.43 Million
Q1 2023

May 17, 2023

BUY
$11.42 - $12.49 $185,609 - $202,999
16,253 Added 15.12%
123,724 $1.46 Million
Q4 2022

Mar 06, 2023

BUY
$10.62 - $11.93 $60,597 - $68,072
5,706 Added 5.61%
107,471 $1.25 Million
Q3 2022

Nov 02, 2022

BUY
$11.05 - $13.37 $187,032 - $226,300
16,926 Added 19.95%
101,765 $1.12 Million
Q2 2022

Aug 12, 2022

SELL
$11.75 - $13.78 $192,641 - $225,923
-16,395 Reduced 16.2%
84,839 $1.08 Million
Q1 2022

May 13, 2022

SELL
$13.27 - $16.1 $229,650 - $278,626
-17,306 Reduced 14.6%
101,234 $1.4 Million
Q4 2021

Feb 14, 2022

BUY
$15.83 - $16.63 $31,913 - $33,526
2,016 Added 1.73%
118,540 $1.91 Million
Q3 2021

Nov 12, 2021

SELL
$16.2 - $17.08 $370,105 - $390,209
-22,846 Reduced 16.39%
116,524 $1.89 Million
Q2 2021

Aug 10, 2021

BUY
$15.9 - $16.88 $1.68 Million - $1.78 Million
105,467 Added 311.08%
139,370 $2.33 Million
Q1 2021

May 11, 2021

BUY
$15.4 - $17.64 $123 - $141
8 Added 0.02%
33,903 $538,000
Q4 2020

Feb 12, 2021

BUY
$15.69 - $17.12 $133,161 - $145,297
8,487 Added 33.4%
33,895 $559,000
Q3 2020

Nov 13, 2020

BUY
$15.05 - $16.85 $275,309 - $308,237
18,293 Added 257.1%
25,408 $406,000
Q1 2020

May 12, 2020

BUY
$11.34 - $15.8 $80,684 - $112,417
7,115 New
7,115 $104,000

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
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