Advisors Asset Management, Inc. Blackrock Muniyield Quality Fund, Inc. Transaction History

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 271,491 shares of MQY stock, worth $3.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
271,491
Previous 272,203 0.26%
Holding current value
$3.34 Million
Previous $3.34 Million 6.49%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 08, 2024
SELL
$12.23 - $13.11 $8,707 - $9,334
-712 Reduced 0.26%
271,491 $3.56 Million
Q2 2024

Aug 14, 2024
SELL
$11.75 - $12.29 $91,755 - $95,972
-7,809 Reduced 2.79%
272,203 $3.34 Million
Q1 2024

May 14, 2024
BUY
$11.92 - $12.48 $792,215 - $829,433
66,461 Added 31.12%
280,012 $3.43 Million
Q4 2023

Feb 14, 2024
BUY
$9.86 - $12.34 $259,988 - $325,381
26,368 Added 14.09%
213,551 $2.6 Million
Q2 2023

Aug 14, 2023
BUY
$11.15 - $11.89 $958,175 - $1.02 Million
85,935 Added 84.88%
187,183 $2.17 Million
Q1 2023

May 12, 2023
SELL
$11.42 - $12.49 $33,163 - $36,270
-2,904 Reduced 2.79%
101,248 $1.2 Million
Q4 2022

Feb 13, 2023
SELL
$10.62 - $11.93 $84,248 - $94,640
-7,933 Reduced 7.08%
104,152 $1.21 Million
Q3 2022

Nov 08, 2022
SELL
$11.05 - $13.37 $33,603 - $40,658
-3,041 Reduced 2.64%
112,085 $1.24 Million
Q2 2022

Aug 08, 2022
SELL
$11.75 - $13.78 $723,858 - $848,916
-61,605 Reduced 34.86%
115,126 $1.46 Million
Q1 2022

May 17, 2022
BUY
$13.27 - $16.1 $562,555 - $682,527
42,393 Added 31.56%
176,731 $2.44 Million
Q4 2021

Feb 15, 2022
SELL
$15.83 - $16.63 $395,275 - $415,251
-24,970 Reduced 15.67%
134,338 $2.17 Million
Q3 2021

Nov 12, 2021
SELL
$16.2 - $17.08 $1.2 Million - $1.27 Million
-74,192 Reduced 31.77%
159,308 $2.58 Million
Q2 2021

Jul 30, 2021
BUY
$15.9 - $16.88 $1.88 Million - $1.99 Million
118,088 Added 102.32%
233,500 $3.91 Million
Q1 2021

May 07, 2021
SELL
$15.4 - $17.64 $597,088 - $683,938
-38,772 Reduced 25.15%
115,412 $1.83 Million
Q4 2020

Feb 12, 2021
SELL
$15.69 - $17.12 $406,778 - $443,853
-25,926 Reduced 14.39%
154,184 $2.54 Million
Q3 2020

Nov 16, 2020
SELL
$15.05 - $16.85 $543,681 - $608,706
-36,125 Reduced 16.71%
180,110 $2.88 Million
Q2 2020

Aug 12, 2020
SELL
$13.66 - $15.24 $175,230 - $195,498
-12,828 Reduced 5.6%
216,235 $3.26 Million
Q1 2020

May 15, 2020
BUY
$11.34 - $15.8 $303,730 - $423,187
26,784 Added 13.24%
229,063 $3.33 Million
Q4 2019

Feb 14, 2020
BUY
$14.59 - $15.28 $362,357 - $379,494
24,836 Added 14.0%
202,279 $3.04 Million
Q3 2019

Nov 14, 2019
BUY
$14.37 - $15.31 $209,485 - $223,189
14,578 Added 8.95%
177,443 $2.67 Million
Q2 2019

Aug 14, 2019
BUY
$13.81 - $14.62 $197,206 - $208,773
14,280 Added 9.61%
162,865 $2.36 Million
Q1 2019

May 15, 2019
BUY
$13.29 - $14.11 $381,914 - $405,479
28,737 Added 23.98%
148,585 $2.09 Million
Q4 2018

Jan 31, 2019
BUY
$12.7 - $13.47 $254,520 - $269,952
20,041 Added 20.08%
119,848 $1.56 Million
Q3 2018

Nov 15, 2018
BUY
$13.25 - $13.98 $439,833 - $464,066
33,195 Added 49.83%
99,807 $1.35 Million
Q2 2018

Aug 22, 2018
SELL
$13.73 - $14.03 $496,078 - $506,917
-36,131 Reduced 35.17%
66,612 $931,000
Q2 2018

Aug 15, 2018
SELL
$13.73 - $14.03 $224,540 - $229,446
-16,354 Reduced 13.73%
102,743 $931,000
Q1 2018

May 15, 2018
SELL
$13.85 - $15.29 $43,364 - $47,872
-3,131 Reduced 2.56%
119,097 $1.69 Million
Q4 2017

Feb 13, 2018
BUY
$15.09 - $16.04 $123,451 - $131,223
8,181 Added 7.17%
122,228 $1.85 Million
Q3 2017

Nov 07, 2017
BUY
$15.42 - $16.04 $1.76 Million - $1.83 Million
114,047
114,047 $1.76 Million

Others Institutions Holding MQY

# of Institutions
111
Shares Held
17.1M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY Quotes by TradingView
  • 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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