Cornerstone Advisory, LLC Blackrock Muniyield Quality Fund, Inc. Transaction History

Cornerstone Advisory, LLC

  • $720 Million
  • Q3 2024

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 860,583 shares of MQY stock, worth $10.6 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
860,583
Previous 878,928 2.09%
Holding current value
$10.6 Million
Previous $10.8 Million 4.53%
% of portfolio
1.57%
Previous 1.59%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$12.23 - $13.11 $224,359 - $240,502
-18,345 Reduced 2.09%
860,583 $11.3 Million
Q2 2024

Aug 14, 2024
SELL
$11.75 - $12.29 $158,049 - $165,312
-13,451 Reduced 1.51%
878,928 $10.8 Million
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

# of Institutions
111
Shares Held
17.1M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY Quotes by TradingView
  • 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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