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

Cohen & Steers, Inc.

$54.1 Billion
Q1 2025

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 $277,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,385

Previous 25,385 -0.0%

Holding current value

$277,204

Previous $292,000 1.71%

% 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

118

Shares Held

18.4M

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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