A detailed history of Truist Financial Corp transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, Truist Financial Corp holds 20,938 shares of MQY stock, worth $244,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,938
Previous 28,189 25.72%
Holding current value
$244,555
Previous $346,000 20.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$12.23 - $13.11 $88,679 - $95,060
-7,251 Reduced 25.72%
20,938 $274,000
Q2 2024

Aug 20, 2024

SELL
$11.75 - $12.29 $213,544 - $223,358
-18,174 Reduced 39.2%
28,189 $346,000
Q1 2024

May 10, 2024

SELL
$11.92 - $12.48 $141,132 - $147,763
-11,840 Reduced 20.34%
46,363 $567,000
Q4 2023

Feb 02, 2024

SELL
$9.86 - $12.34 $146,785 - $183,705
-14,887 Reduced 20.37%
58,203 $709,000
Q3 2023

Nov 14, 2023

SELL
$10.23 - $11.86 $355,083 - $411,660
-34,710 Reduced 32.2%
73,090 $747,000
Q2 2023

Aug 01, 2023

SELL
$11.15 - $11.89 $210,166 - $224,114
-18,849 Reduced 14.88%
107,800 $1.25 Million
Q1 2023

May 05, 2023

SELL
$11.42 - $12.49 $115,467 - $126,286
-10,111 Reduced 7.39%
126,649 $1.5 Million
Q4 2022

Feb 17, 2023

BUY
$10.62 - $11.93 $123,606 - $138,853
11,639 Added 9.3%
136,760 $1.59 Million
Q3 2022

Oct 26, 2022

BUY
$11.05 - $13.37 $257,177 - $311,173
23,274 Added 22.85%
125,121 $1.38 Million
Q2 2022

Jul 22, 2022

BUY
$11.75 - $13.78 $475,839 - $558,048
40,497 Added 66.01%
101,847 $1.29 Million
Q1 2022

Apr 22, 2022

SELL
$13.27 - $16.1 $3,529 - $4,282
-266 Reduced 0.43%
61,350 $846,000
Q4 2021

Feb 14, 2022

BUY
$15.83 - $16.63 $975,381 - $1.02 Million
61,616 New
61,616 $994,000

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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