Concourse Financial Group Securities, Inc. Blackrock Muniyield Quality Fund, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$12.23 - $13.11 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$11.75 - $12.29 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$11.92 - $12.48 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$9.86 - $12.34 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$10.23 - $11.86 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$10.23 - $11.86 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$11.15 - $11.89 $0 - $0
Q1 2023 May 15, 2023	BUY	$11.42 - $12.49 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$10.62 - $11.93 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$11.05 - $13.37 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$11.75 - $13.78 $0 - $0
Q1 2022 May 09, 2022	BUY	$13.27 - $16.1 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$15.83 - $16.63 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$16.2 - $17.08 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$15.9 - $16.88 $0 - $0
Q1 2021 May 13, 2021	BUY	$15.4 - $17.64 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$15.69 - $17.12 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$15.05 - $16.85 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$13.66 - $15.24 $0 - $0
Q1 2020 May 13, 2020	BUY	$11.34 - $15.8 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$14.59 - $15.28 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$14.37 - $15.31 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$13.81 - $14.62 $0 - $0
Q1 2019 May 15, 2019	BUY	$13.29 - $14.11 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$12.7 - $13.47 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$13.25 - $13.98 $0 - $0

Others Institutions Holding MQY

# of Institutions

112

Shares Held

17.3M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.64M
Shares

$43.6 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.57M
Shares

$30.8 Million
1.85% of portfolio
Guggenheim Capital LLC Chicago, IL

1.32M
Shares

$15.8 Million
0.12% of portfolio
Ubs Group Ag

1.23M
Shares

$14.8 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

935K
Shares

$11.2 Million
0.51% of portfolio

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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