Vivaldi Capital Management LP Blackrock Muniyield Quality Fund, Inc. Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$11.75 - $12.29 $194,920 - $203,878	-16,589 Reduced 13.08%	110,193 $1.35 Million
Q1 2024 May 15, 2024	SELL	$11.92 - $12.48 $212,319 - $222,293	-17,812 Reduced 12.32%	126,782 $1.55 Million
Q4 2023 Feb 14, 2024	SELL	$9.86 - $12.34 $790,624 - $989,482	-80,185 Reduced 35.67%	144,594 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$10.23 - $11.86 $2.3 Million - $2.67 Million	224,779 New	224,779 $2.3 Million

Others Institutions Holding MQY

# of Institutions

112

Shares Held

17.1M

Call Options Held

0

Put Options Held

0

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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