A detailed history of Caldwell Trust CO transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, Caldwell Trust CO holds 19,517 shares of MQY stock, worth $226,787. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,517
Previous 19,517 -0.0%
Holding current value
$226,787
Previous $217 Million 4.86%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 22, 2025

BUY
$10.66 - $11.83 $208,051 - $230,886
19,517 New
19,517 $217 Million
Q2 2024

Sep 24, 2025

SELL
$11.75 - $12.29 $49,267 - $51,531
-4,193 Reduced 17.68%
19,517 $240 Million
Q1 2024

Sep 24, 2025

BUY
$11.92 - $12.48 $49,980 - $52,328
4,193 Added 21.48%
23,710 $290 Million
Q3 2023

Oct 01, 2025

SELL
$10.23 - $11.86 $47,426 - $54,982
-4,636 Reduced 16.36%
23,710 $243 Million
Q1 2023

Oct 01, 2025

BUY
$11.42 - $12.49 $100,827 - $110,274
8,829 Added 45.24%
28,346 $336 Million
Q4 2022

Oct 01, 2025

SELL
$10.62 - $11.93 $73,936 - $83,056
-6,962 Reduced 18.79%
30,089 $349 Million
Q3 2022

Oct 01, 2025

BUY
$11.05 - $13.37 $193,750 - $234,429
17,534 Added 89.84%
37,051 $409 Million
Q1 2022

Oct 01, 2025

BUY
$13.27 - $16.1 $232,676 - $282,297
17,534 Added 89.84%
37,051 $511 Million
Q4 2021

Oct 02, 2025

BUY
$15.83 - $16.63 $59,251 - $62,246
3,743 Added 11.24%
37,051 $598 Million
Q3 2021

Oct 02, 2025

SELL
$16.2 - $17.08 $30,310 - $31,956
-1,871 Reduced 5.32%
33,308 $540 Million
Q2 2021

Oct 02, 2025

BUY
$15.9 - $16.88 $495,746 - $526,301
31,179 Added 779.47%
35,179 $589 Million
Q1 2021

Oct 02, 2025

SELL
$15.4 - $17.64 $238,961 - $273,719
-15,517 Reduced 79.51%
4,000 $63.6 Million
Q4 2020

Oct 02, 2025

SELL
$15.69 - $17.12 $243,461 - $265,651
-15,517 Reduced 79.51%
4,000 $66 Million
Q1 2020

Oct 02, 2025

SELL
$11.34 - $15.8 $175,962 - $245,168
-15,517 Reduced 79.51%
4,000 $58.2 Million
Q4 2019

Oct 06, 2025

SELL
$14.59 - $15.28 $226,393 - $237,099
-15,517 Reduced 79.51%
4,000 $60.2 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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