A detailed history of Bank Of America Corp transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 902,765 shares of MQY stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
902,765
Previous 949,218 4.89%
Holding current value
$11.3 Million
Previous $11.6 Million 4.66%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$11.75 - $12.29 $545,822 - $570,907
-46,453 Reduced 4.89%
902,765 $11.1 Million
Q1 2024

May 15, 2024

BUY
$11.92 - $12.48 $576,022 - $603,083
48,324 Added 5.36%
949,218 $11.6 Million
Q4 2023

Feb 14, 2024

SELL
$9.86 - $12.34 $4.95 Million - $6.2 Million
-502,505 Reduced 35.81%
900,894 $11 Million
Q2 2023

Aug 14, 2023

SELL
$11.15 - $11.89 $156,122 - $166,483
-14,002 Reduced 0.99%
1,403,399 $16.2 Million
Q1 2023

May 12, 2023

SELL
$11.42 - $12.49 $536,454 - $586,717
-46,975 Reduced 3.21%
1,417,401 $16.8 Million
Q4 2022

Feb 10, 2023

SELL
$10.62 - $11.93 $2.67 Million - $3 Million
-251,352 Reduced 14.65%
1,464,376 $17 Million
Q3 2022

Nov 14, 2022

BUY
$11.05 - $13.37 $1.37 Million - $1.65 Million
123,567 Added 7.76%
1,715,728 $19 Million
Q2 2022

Aug 12, 2022

BUY
$11.75 - $13.78 $992,698 - $1.16 Million
84,485 Added 5.6%
1,592,161 $20.2 Million
Q1 2022

May 16, 2022

BUY
$13.27 - $16.1 $1.79 Million - $2.18 Million
135,233 Added 9.85%
1,507,676 $20.8 Million
Q4 2021

Feb 08, 2022

SELL
$15.83 - $16.63 $592,136 - $622,061
-37,406 Reduced 2.65%
1,372,443 $22.2 Million
Q3 2021

Nov 15, 2021

BUY
$16.2 - $17.08 $1.62 Million - $1.71 Million
100,099 Added 7.64%
1,409,849 $22.8 Million
Q2 2021

Sep 13, 2021

BUY
$15.9 - $16.88 $20.8 Million - $22.1 Million
1,309,750 New
1,309,750 $21.9 Million

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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