Advisor Group Holdings, Inc. Blackrock Muniyield Quality Fund, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

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 36,599 shares of MQY stock, worth $399,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,599

Previous 13,191 177.45%

Holding current value

$399,661

Previous $151,000 183.44%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$11.57 - $12.07 $270,830 - $282,534	23,408 Added 177.45%	36,599 $428,000
Q4 2024 Jun 06, 2025	SELL	$11.44 - $13.22 $10,799 - $12,479	-944 Reduced 2.58%	35,655 $410,000
Q4 2024 Feb 07, 2025	SELL	$11.44 - $13.22 $121,275 - $140,145	-10,601 Reduced 44.56%	13,191 $151,000
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

# of Institutions

118

Shares Held

18.4M

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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Advisor Group Holdings, Inc. Blackrock Muniyield Quality Fund, Inc. Transaction History