Cetera Advisors LLC Blackrock Muniyield Quality Fund, Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$11.92 - $12.48 $53,592 - $56,110	-4,496 Reduced 25.83%	12,910 $158,000
Q4 2023 Feb 13, 2024	BUY	$9.86 - $12.34 $4,851 - $6,071	492 Added 2.91%	17,406 $212,000
Q3 2023 Nov 14, 2023	BUY	$10.23 - $11.86 $23,242 - $26,945	2,272 Added 15.52%	16,914 $173,000
Q2 2023 Aug 09, 2023	BUY	$11.15 - $11.89 $1,460 - $1,557	131 Added 0.9%	14,642 $169,000
Q1 2023 May 15, 2023	BUY	$11.42 - $12.49 $776 - $849	68 Added 0.47%	14,511 $171,000
Q4 2022 Feb 14, 2023	BUY	$10.62 - $11.93 $1,136 - $1,276	107 Added 0.75%	14,443 $167,000
Q3 2022 Nov 10, 2022	BUY	$11.05 - $13.37 $1,281 - $1,550	116 Added 0.82%	14,336 $158,000
Q2 2022 Aug 11, 2022	BUY	$11.75 - $13.78 $1,374 - $1,612	117 Added 0.83%	14,220 $180,000
Q1 2022 May 12, 2022	BUY	$13.27 - $16.1 $49,218 - $59,714	3,709 Added 35.68%	14,103 $194,000
Q4 2021 Feb 14, 2022	BUY	$15.83 - $16.63 $1,488 - $1,563	94 Added 0.91%	10,394 $168,000
Q3 2021 Nov 16, 2021	BUY	$16.2 - $17.08 $1,474 - $1,554	91 Added 0.89%	10,300 $167,000
Q2 2021 Aug 13, 2021	BUY	$15.9 - $16.88 $162,323 - $172,327	10,209 New	10,209 $171,000
Q4 2018 Feb 15, 2019	SELL	$12.7 - $13.47 $152,400 - $161,640	-12,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.25 - $13.98 $159,000 - $167,760	12,000 New	12,000 $163,000

Others Institutions Holding MQY

# of Institutions

111

Shares Held

17.1M

Call Options Held

0

Put Options Held

0

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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