A detailed history of Bank Of Montreal transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 28,360 shares of MQY stock, worth $352,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,360
Previous 42,983 34.02%
Holding current value
$352,231
Previous $526,000 33.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$11.75 - $12.29 $171,820 - $179,716
-14,623 Reduced 34.02%
28,360 $348,000
Q1 2024

May 13, 2024

SELL
$11.92 - $12.48 $185,558 - $194,276
-15,567 Reduced 26.59%
42,983 $526,000
Q4 2023

Feb 08, 2024

BUY
$9.86 - $12.34 $71,544 - $89,539
7,256 Added 14.15%
58,550 $713,000
Q3 2023

Nov 01, 2023

SELL
$10.23 - $11.86 $127,721 - $148,072
-12,485 Reduced 19.58%
51,294 $524,000
Q2 2023

Aug 02, 2023

BUY
$11.15 - $11.89 $158,140 - $168,635
14,183 Added 28.6%
63,779 $737,000
Q1 2023

Jun 13, 2024

BUY
$11.42 - $12.49 $41,648 - $45,551
3,647 Added 8.48%
46,630 $552,000
Q4 2022

Feb 01, 2023

BUY
$10.62 - $11.93 $240,192 - $269,820
22,617 Added 83.83%
49,596 $575,000
Q3 2022

Nov 10, 2022

BUY
$11.05 - $13.37 $27,238 - $32,957
2,465 Added 10.06%
26,979 $331,000
Q2 2022

Aug 11, 2022

BUY
$11.75 - $13.78 $2,279 - $2,673
194 Added 0.8%
24,514 $326,000
Q1 2022

May 12, 2022

BUY
$13.27 - $16.1 $322,726 - $391,552
24,320 New
24,320 $353,000

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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