Cohen & Steers, Inc. Blackrock Muniyield Quality Fund, Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 25,385 shares of MQY stock, worth $294,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,385

Previous 25,385 -0.0%

Holding current value

$294,466

Previous $312,000 6.73%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.75 - $12.29 $787,250 - $823,430	-67,000 Reduced 72.52%	25,385 $312,000
Q4 2023 Feb 14, 2024	SELL	$9.86 - $12.34 $207,631 - $259,855	-21,058 Reduced 18.56%	92,385 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$10.23 - $11.86 $411,716 - $477,317	-40,246 Reduced 26.19%	113,443 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$11.15 - $11.89 $585,453 - $624,308	52,507 Added 51.89%	153,689 $1.78 Million
Q1 2023 May 15, 2023	SELL	$11.42 - $12.49 $43,887 - $47,999	-3,843 Reduced 3.66%	101,182 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$10.62 - $11.93 $166,744 - $187,312	15,701 Added 17.58%	105,025 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$11.05 - $13.37 $9,735 - $11,778	881 Added 1.0%	89,324 $987,000
Q2 2022 Aug 15, 2022	BUY	$11.75 - $13.78 $207,669 - $243,547	17,674 Added 24.97%	88,443 $1.12 Million
Q1 2022 May 16, 2022	SELL	$13.27 - $16.1 $513,668 - $623,214	-38,709 Reduced 35.36%	70,769 $976,000
Q3 2021 Nov 15, 2021	BUY	$16.2 - $17.08 $16,200 - $17,080	1,000 Added 0.92%	109,478 $1.77 Million
Q2 2021 Aug 16, 2021	BUY	$15.9 - $16.88 $1.45 Million - $1.54 Million	90,961 Added 519.27%	108,478 $1.82 Million
Q1 2021 May 17, 2021	BUY	$15.4 - $17.64 $269,761 - $308,999	17,517 New	17,517 $278,000
Q4 2020 Feb 16, 2021	SELL	$15.69 - $17.12 $665,036 - $725,648	-42,386 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$15.05 - $16.85 $1.52 Million - $1.7 Million	-101,082 Reduced 70.46%	42,386 $679,000
Q2 2020 Aug 14, 2020	SELL	$13.66 - $15.24 $806,049 - $899,281	-59,008 Reduced 29.14%	143,468 $2.16 Million
Q1 2020 May 15, 2020	BUY	$11.34 - $15.8 $493,482 - $687,568	43,517 Added 27.38%	202,476 $2.95 Million
Q4 2019 Feb 14, 2020	SELL	$14.59 - $15.28 $98,073 - $102,712	-6,722 Reduced 4.06%	158,959 $2.39 Million
Q3 2019 Nov 14, 2019	BUY	$14.37 - $15.31 $486,970 - $518,825	33,888 Added 25.71%	165,681 $2.49 Million
Q2 2019 Aug 14, 2019	SELL	$13.81 - $14.62 $1.07 Million - $1.13 Million	-77,397 Reduced 37.0%	131,793 $1.91 Million
Q1 2019 May 15, 2019	BUY	$13.29 - $14.11 $331,691 - $352,157	24,958 Added 13.55%	209,190 $2.95 Million
Q4 2018 Feb 14, 2019	BUY	$12.7 - $13.47 $809,459 - $858,537	63,737 Added 52.9%	184,232 $2.39 Million
Q2 2018 Aug 14, 2018	BUY	$13.73 - $14.03 $128,787 - $131,601	9,380 Added 8.44%	120,495 $1.68 Million
Q1 2018 May 14, 2018	BUY	$13.85 - $15.29 $569,775 - $629,015	41,139 Added 58.79%	111,115 $1.56 Million
Q4 2017 Feb 14, 2018	SELL	$15.09 - $16.04 $19,360 - $20,579	-1,283 Reduced 1.8%	69,976 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$15.42 - $16.04 $1.1 Million - $1.14 Million	71,259	71,259 $1.1 Million

Others Institutions Holding MQY

# of Institutions

111

Shares Held

17.1M

Call Options Held

Put Options Held

View Full List

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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