A detailed history of Cornerstone Advisory, LLC transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 892,379 shares of MQY stock, worth $11 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
892,379
Previous 890,576 0.2%
Holding current value
$11 Million
Previous $10.9 Million 0.69%
% of portfolio
1.62%
Previous 1.73%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$11.92 - $12.48 $21,491 - $22,501
1,803 Added 0.2%
892,379 $10.9 Million
Q4 2023

Feb 13, 2024

BUY
$9.86 - $12.34 $2.98 Million - $3.72 Million
301,828 Added 51.27%
890,576 $10.9 Million
Q3 2023

Nov 14, 2023

BUY
$10.23 - $11.86 $1.67 Million - $1.93 Million
162,790 Added 38.22%
588,748 $6.02 Million
Q2 2023

Jul 20, 2023

BUY
$11.15 - $11.89 $154,940 - $165,223
13,896 Added 3.37%
425,958 $4.93 Million
Q1 2023

May 04, 2023

BUY
$11.42 - $12.49 $24,986 - $27,328
2,188 Added 0.53%
412,062 $4.88 Million
Q4 2022

Feb 13, 2023

BUY
$10.62 - $11.93 $987,967 - $1.11 Million
93,029 Added 29.36%
409,874 $4.75 Million
Q3 2022

Oct 26, 2022

BUY
$11.05 - $13.37 $532,853 - $644,728
48,222 Added 17.95%
316,845 $3.5 Million
Q2 2022

Aug 02, 2022

BUY
$11.75 - $13.78 $2.03 Million - $2.38 Million
172,534 Added 179.56%
268,623 $3.41 Million
Q1 2022

May 20, 2022

BUY
$13.27 - $16.1 $119,430 - $144,900
9,000 Added 10.33%
96,089 $1.33 Million
Q4 2021

Feb 23, 2022

BUY
$15.83 - $16.63 $79,150 - $83,150
5,000 Added 6.09%
87,089 $1.41 Million
Q1 2021

May 13, 2021

SELL
$15.4 - $17.64 $1.07 Million - $1.23 Million
-69,450 Reduced 45.83%
82,089 $1.3 Million
Q4 2020

May 11, 2021

SELL
$15.69 - $17.12 $124,358 - $135,693
-7,926 Reduced 4.97%
151,539 $2.5 Million
Q3 2020

Nov 12, 2020

SELL
$15.05 - $16.85 $776,324 - $869,173
-51,583 Reduced 24.44%
159,465 $2.55 Million
Q2 2020

Aug 10, 2020

SELL
$13.66 - $15.24 $396,795 - $442,691
-29,048 Reduced 12.1%
211,048 $3.18 Million
Q1 2020

May 11, 2020

SELL
$11.34 - $15.8 $875,130 - $1.22 Million
-77,172 Reduced 24.32%
240,096 $3.49 Million
Q4 2019

Feb 12, 2020

SELL
$14.59 - $15.28 $265,654 - $278,218
-18,208 Reduced 5.43%
317,268 $4.78 Million
Q3 2019

Nov 12, 2019

SELL
$14.37 - $15.31 $209,040 - $222,714
-14,547 Reduced 4.16%
335,476 $5.05 Million
Q2 2019

Aug 08, 2019

SELL
$13.81 - $14.62 $399,592 - $423,029
-28,935 Reduced 7.64%
350,023 $5.08 Million
Q1 2019

May 08, 2019

SELL
$13.29 - $14.11 $3,362 - $3,569
-253 Reduced 0.07%
378,958 $5.34 Million
Q4 2018

Feb 12, 2019

BUY
$12.7 - $13.47 $2.54 Million - $2.69 Million
199,763 Added 111.32%
379,211 $4.92 Million
Q3 2018

Nov 13, 2018

BUY
$13.25 - $13.98 $1.49 Million - $1.57 Million
112,446 Added 167.82%
179,448 $2.43 Million
Q2 2018

Aug 09, 2018

BUY
$13.73 - $14.03 $137,313 - $140,314
10,001 Added 17.55%
67,002 $936,000
Q1 2018

May 10, 2018

BUY
$13.85 - $15.29 $110,800 - $122,320
8,000 Added 16.33%
57,001 $802,000
Q4 2017

Feb 09, 2018

SELL
$15.09 - $16.04 $60,360 - $64,160
-4,000 Reduced 7.55%
49,001 $743,000
Q2 2017

Aug 08, 2017

BUY
N/A
53,001
53,001 $814,000

Others Institutions Holding MQY

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
Track This Portfolio

Track Cornerstone Advisory, LLC Portfolio

Follow Cornerstone Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisory, LLC with notifications on news.