Arete Wealth Advisors, LLC Blackrock Muniyield Quality Fund, Inc. Transaction History

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$11.75 - $12.29 $88,125 - $92,175	-7,500 Reduced 2.3%	318,800 $3.92 Million
Q3 2023 Oct 30, 2023	BUY	$10.23 - $11.86 $70,791 - $82,071	6,920 Added 2.17%	326,300 $3.34 Million
Q2 2023 Aug 09, 2023	BUY	$11.15 - $11.89 $111,500 - $118,900	10,000 Added 3.23%	319,380 $3.7 Million
Q1 2023 May 01, 2023	BUY	$11.42 - $12.49 $3.53 Million - $3.86 Million	309,380 New	309,380 $3.66 Million
Q3 2022 Nov 07, 2022	BUY	$11.05 - $13.37 $2.85 Million - $3.45 Million	257,707 New	257,707 $2.85 Million
Q2 2022 Aug 15, 2022	SELL	$11.75 - $13.78 $2.39 Million - $2.81 Million	-203,687 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$13.27 - $16.1 $787,521 - $955,470	59,346 Added 41.12%	203,687 $2.81 Million
Q4 2021 Feb 07, 2022	BUY	$15.83 - $16.63 $2.28 Million - $2.4 Million	144,341 New	144,341 $2.33 Million

Others Institutions Holding MQY

# of Institutions

114

Shares Held

17.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.64M
Shares

$43.6 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.57M
Shares

$30.8 Million
1.85% of portfolio
Guggenheim Capital LLC Chicago, IL

1.32M
Shares

$15.8 Million
0.12% of portfolio
Ubs Group Ag

1.23M
Shares

$14.8 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

935K
Shares

$11.2 Million
0.51% of portfolio

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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