Stifel Financial Corp Blackrock Muniyield Quality Fund, Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 14,228 shares of MQY stock, worth $166,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,228

Holding current value

$166,183

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.23 - $13.11 $174,008 - $186,529	14,228 New	14,228 $186,000
Q1 2024 May 13, 2024	BUY	$11.92 - $12.48 $15,650 - $16,386	1,313 Added 10.04%	14,385 $176,000
Q4 2023 Feb 12, 2024	SELL	$9.86 - $12.34 $66,840 - $83,652	-6,779 Reduced 34.15%	13,072 $159,000
Q3 2023 Nov 13, 2023	SELL	$10.23 - $11.86 $255 - $296	-25 Reduced 0.13%	19,851 $203,000
Q2 2023 Aug 14, 2023	SELL	$11.15 - $11.89 $27,150 - $28,952	-2,435 Reduced 10.91%	19,876 $229,000
Q1 2023 May 12, 2023	BUY	$11.42 - $12.49 $82,178 - $89,878	7,196 Added 47.61%	22,311 $264,000
Q4 2022 Feb 13, 2023	SELL	$10.62 - $11.93 $2,251 - $2,529	-212 Reduced 1.38%	15,115 $175,000
Q2 2022 Aug 15, 2022	SELL	$11.75 - $13.78 $55,718 - $65,344	-4,742 Reduced 23.63%	15,327 $194,000
Q1 2022 May 13, 2022	SELL	$13.27 - $16.1 $39,345 - $47,736	-2,965 Reduced 12.87%	20,069 $277,000
Q4 2021 Feb 14, 2022	SELL	$15.83 - $16.63 $36,076 - $37,899	-2,279 Reduced 9.0%	23,034 $372,000
Q3 2021 Nov 15, 2021	SELL	$16.2 - $17.08 $101,995 - $107,535	-6,296 Reduced 19.92%	25,313 $410,000
Q2 2021 Aug 13, 2021	BUY	$15.9 - $16.88 $200,753 - $213,126	12,626 Added 66.51%	31,609 $529,000
Q1 2021 May 14, 2021	BUY	$15.4 - $17.64 $20,020 - $22,932	1,300 Added 7.35%	18,983 $302,000
Q4 2020 Feb 12, 2021	BUY	$15.69 - $17.12 $40,166 - $43,827	2,560 Added 16.93%	17,683 $292,000
Q3 2020 Nov 16, 2020	SELL	$15.05 - $16.85 $50,808 - $56,885	-3,376 Reduced 18.25%	15,123 $242,000
Q2 2020 Aug 14, 2020	SELL	$13.66 - $15.24 $20,298 - $22,646	-1,486 Reduced 7.44%	18,499 $279,000
Q1 2020 May 14, 2020	BUY	$11.34 - $15.8 $19,300 - $26,891	1,702 Added 9.31%	19,985 $291,000
Q4 2019 Feb 13, 2020	BUY	$14.59 - $15.28 $110,635 - $115,868	7,583 Added 70.87%	18,283 $276,000
Q2 2019 Aug 14, 2019	BUY	$13.81 - $14.62 $6,905 - $7,310	500 Added 4.9%	10,700 $155,000
Q1 2019 May 14, 2019	SELL	$13.29 - $14.11 $15,536 - $16,494	-1,169 Reduced 10.28%	10,200 $144,000
Q4 2018 Feb 13, 2019	BUY	$12.7 - $13.47 $14,846 - $15,746	1,169 Added 11.46%	11,369 $147,000
Q2 2018 Aug 14, 2018	SELL	$13.73 - $14.03 $3,652 - $3,731	-266 Reduced 2.54%	10,200 $142,000
Q1 2018 May 11, 2018	BUY	$13.85 - $15.29 $3,684 - $4,067	266 Added 2.61%	10,466 $148,000
Q4 2017 Feb 14, 2018	SELL	$15.09 - $16.04 $61,869 - $65,764	-4,100 Reduced 28.67%	10,200 $155,000
Q3 2017 Nov 13, 2017	BUY	$15.42 - $16.04 $220,506 - $229,372	14,300	14,300 $0

Others Institutions Holding MQY

# of Institutions

112

Shares Held

17.1M

Call Options Held

Put Options Held

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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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Stifel Financial Corp Blackrock Muniyield Quality Fund, Inc. Transaction History