Capital Investment Advisors, LLC Blackrock Muniyield Quality Fund, Inc. Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 19,240 shares of MQY stock, worth $239,345. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,240

Previous 19,240 -0.0%

Holding current value

$239,345

Previous $236,000 6.78%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$11.75 - $12.29 $15,192 - $15,890	-1,293 Reduced 6.3%	19,240 $236,000
Q1 2024 Apr 15, 2024	SELL	$11.92 - $12.48 $6,401 - $6,701	-537 Reduced 2.55%	20,533 $251,000
Q4 2023 Jan 05, 2024	SELL	$9.86 - $12.34 $14,760 - $18,472	-1,497 Reduced 6.63%	21,070 $256,000
Q3 2023 Oct 16, 2023	SELL	$10.23 - $11.86 $34,577 - $40,086	-3,380 Reduced 13.03%	22,567 $230,000
Q2 2023 Jul 11, 2023	SELL	$11.15 - $11.89 $19,512 - $20,807	-1,750 Reduced 6.32%	25,947 $300,000
Q1 2023 Apr 10, 2023	SELL	$11.42 - $12.49 $5,641 - $6,170	-494 Reduced 1.75%	27,697 $327,000
Q4 2022 Jan 05, 2023	BUY	$10.62 - $11.93 $63 - $71	6 Added 0.02%	28,191 $327,000
Q3 2022 Oct 05, 2022	SELL	$11.05 - $13.37 $8,309 - $10,054	-752 Reduced 2.6%	28,185 $311,000
Q2 2022 Jul 06, 2022	SELL	$11.75 - $13.78 $39,950 - $46,852	-3,400 Reduced 10.51%	28,937 $367,000
Q1 2022 Apr 13, 2022	SELL	$13.27 - $16.1 $36,651 - $44,468	-2,762 Reduced 7.87%	32,337 $446,000
Q4 2021 Jan 10, 2022	SELL	$15.83 - $16.63 $20,895 - $21,951	-1,320 Reduced 3.62%	35,099 $566,000
Q3 2021 Oct 13, 2021	BUY	$16.2 - $17.08 $97 - $102	6 Added 0.02%	36,419 $590,000
Q2 2021 Jul 14, 2021	BUY	$15.9 - $16.88 $193,789 - $205,733	12,188 Added 50.31%	36,413 $610,000
Q1 2021 Apr 27, 2021	SELL	$15.4 - $17.64 $11,057 - $12,665	-718 Reduced 2.88%	24,225 $385,000
Q2 2020 Jul 20, 2020	BUY	$13.66 - $15.24 $1,898 - $2,118	139 Added 0.56%	24,943 $376,000
Q1 2020 Apr 13, 2020	SELL	$11.34 - $15.8 $34,201 - $47,652	-3,016 Reduced 10.84%	24,804 $361,000
Q4 2019 Jan 21, 2020	SELL	$14.59 - $15.28 $5,325 - $5,577	-365 Reduced 1.3%	27,820 $419,000
Q3 2019 Oct 24, 2019	BUY	$14.37 - $15.31 $1,939 - $2,066	135 Added 0.48%	28,185 $424,000
Q2 2019 Jul 17, 2019	SELL	$13.81 - $14.62 $2,623 - $2,777	-190 Reduced 0.67%	28,050 $407,000
Q1 2019 Apr 11, 2019	BUY	$13.29 - $14.11 $10,100 - $10,723	760 Added 2.77%	28,240 $398,000
Q4 2018 Jan 17, 2019	BUY	$12.7 - $13.47 $196,088 - $207,976	15,440 Added 128.24%	27,480 $357,000
Q3 2018 Oct 15, 2018	SELL	$13.25 - $13.98 $9,937 - $10,485	-750 Reduced 5.86%	12,040 $163,000
Q2 2018 Jul 10, 2018	BUY	$13.73 - $14.03 $17,162 - $17,537	1,250 Added 10.83%	12,790 $179,000
Q1 2018 Apr 16, 2018	SELL	$13.85 - $15.29 $8,545 - $9,433	-617 Reduced 5.08%	11,540 $162,000
Q4 2017 Jan 17, 2018	SELL	$15.09 - $16.04 $28,565 - $30,363	-1,893 Reduced 13.47%	12,157 $184,000
Q3 2017 Oct 17, 2017	BUY	$15.42 - $16.04 $216,651 - $225,362	14,050	14,050 $217,000

Others Institutions Holding MQY

# of Institutions

112

Shares Held

17.1M

Call Options Held

Put Options Held

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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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Capital Investment Advisors, LLC Blackrock Muniyield Quality Fund, Inc. Transaction History