A detailed history of Advisor Group Holdings, Inc. transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 23,792 shares of MQY stock, worth $291,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,792
Previous 25,197 5.58%
Holding current value
$291,689
Previous $309,000 0.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$12.23 - $13.11 $17,183 - $18,419
-1,405 Reduced 5.58%
23,792 $311,000
Q2 2024

Aug 13, 2024

SELL
$11.75 - $12.29 $1.43 Million - $1.5 Million
-121,836 Reduced 82.86%
25,197 $309,000
Q1 2024

May 10, 2024

SELL
$11.92 - $12.48 $103,751 - $108,625
-8,704 Reduced 5.59%
147,033 $1.8 Million
Q4 2023

Feb 12, 2024

SELL
$9.86 - $12.34 $59,554 - $74,533
-6,040 Reduced 3.73%
155,737 $1.9 Million
Q3 2023

Nov 13, 2023

BUY
$10.23 - $11.86 $22,874 - $26,518
2,236 Added 1.4%
161,777 $1.65 Million
Q2 2023

Aug 10, 2023

SELL
$11.15 - $11.89 $37,330 - $39,807
-3,348 Reduced 2.06%
159,541 $1.85 Million
Q1 2023

May 12, 2023

SELL
$11.42 - $12.49 $120,412 - $131,694
-10,544 Reduced 6.08%
162,889 $1.93 Million
Q4 2022

Feb 10, 2023

SELL
$10.62 - $11.93 $444,362 - $499,175
-41,842 Reduced 19.44%
173,433 $2.01 Million
Q3 2022

Nov 14, 2022

SELL
$11.05 - $13.37 $116,367 - $140,799
-10,531 Reduced 4.66%
215,275 $2.38 Million
Q2 2022

Aug 10, 2022

SELL
$11.75 - $13.78 $484,123 - $567,763
-41,202 Reduced 15.43%
225,806 $2.87 Million
Q1 2022

May 04, 2022

SELL
$13.27 - $16.1 $181,533 - $220,248
-13,680 Reduced 4.87%
267,008 $4.19 Million
Q3 2021

Nov 05, 2021

BUY
$16.2 - $17.08 $15,017 - $15,833
927 Added 0.33%
280,688 $4.55 Million
Q2 2021

Aug 02, 2021

BUY
$15.9 - $16.88 $3.98 Million - $4.23 Million
250,472 Added 855.17%
279,761 $4.69 Million
Q1 2021

May 13, 2021

BUY
$15.4 - $17.64 $785 - $899
51 Added 0.17%
29,289 $466,000
Q4 2020

Feb 10, 2021

BUY
$15.69 - $17.12 $36,683 - $40,026
2,338 Added 8.69%
29,238 $483,000
Q3 2020

Nov 12, 2020

SELL
$15.05 - $16.85 $4,183 - $4,684
-278 Reduced 1.02%
26,900 $431,000
Q2 2020

Aug 14, 2020

SELL
$13.66 - $15.24 $198,725 - $221,711
-14,548 Reduced 34.87%
27,178 $408,000
Q1 2020

May 18, 2020

BUY
$11.34 - $15.8 $473,172 - $659,270
41,726 New
41,726 $608,000

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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