Creative Planning Blackrock Muniyield Quality Fund, Inc. Transaction History

Creative Planning

$103 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$11.42 - $12.49 $102,551 - $112,160	-8,980 Reduced 45.18%	10,897 $129,000
Q4 2022 Feb 10, 2023	SELL	$10.62 - $11.93 $63,666 - $71,520	-5,995 Reduced 23.17%	19,877 $230,000
Q3 2022 Nov 03, 2022	SELL	$11.05 - $13.37 $12,331 - $14,920	-1,116 Reduced 4.14%	25,872 $286,000
Q2 2022 Aug 15, 2022	SELL	$11.75 - $13.78 $2,444 - $2,866	-208 Reduced 0.76%	26,988 $342,000
Q1 2022 May 16, 2022	SELL	$13.27 - $16.1 $209,148 - $253,752	-15,761 Reduced 36.69%	27,196 $375,000
Q4 2021 Feb 11, 2022	SELL	$15.83 - $16.63 $31,660 - $33,260	-2,000 Reduced 4.45%	42,957 $680,000
Q3 2021 Nov 10, 2021	BUY	$16.2 - $17.08 $196,133 - $206,787	12,107 Added 36.86%	44,957 $713,000
Q2 2021 Aug 04, 2021	SELL	$15.9 - $16.88 $216,732 - $230,091	-13,631 Reduced 29.33%	32,850 $550,000
Q1 2021 Apr 30, 2021	BUY	$15.4 - $17.64 $392,607 - $449,714	25,494 Added 121.48%	46,481 $739,000
Q4 2020 Jan 29, 2021	BUY	$15.69 - $17.12 $47 - $51	3 Added 0.01%	20,987 $346,000
Q3 2020 Nov 05, 2020	BUY	$15.05 - $16.85 $45 - $50	3 Added 0.01%	20,984 $336,000
Q2 2020 Jul 23, 2020	BUY	$13.66 - $15.24 $136,613 - $152,415	10,001 Added 91.08%	20,981 $316,000
Q1 2020 May 05, 2020	SELL	$11.34 - $15.8 $442 - $616	-39 Reduced 0.35%	10,980 $160,000
Q4 2019 Jan 30, 2020	BUY	$14.59 - $15.28 $569 - $595	39 Added 0.36%	11,019 $166,000
Q3 2019 Nov 01, 2019	BUY	$14.37 - $15.31 $2,874 - $3,062	200 Added 1.86%	10,980 $165,000
Q3 2018 Oct 25, 2018	SELL	$13.25 - $13.98 $1,391 - $1,467	-105 Reduced 0.96%	10,780 $146,000
Q2 2018 Jul 20, 2018	BUY	$13.73 - $14.03 $1,441 - $1,473	105 Added 0.97%	10,885 $152,000
Q3 2017 Oct 17, 2017	BUY	$15.42 - $16.04 $166,227 - $172,911	10,780	10,780 $166,000

Others Institutions Holding MQY

# of Institutions

124

Shares Held

18.5M

Call Options Held

0

Put Options Held

0

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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