Cribstone Capital Management, LLC Blackrock Muniyield Quality Fund, Inc. Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 22, 2019	SELL	$13.81 - $14.62 $24,360 - $25,789	-1,764 Closed	0 $0
Q1 2019 Apr 11, 2019	BUY	$13.29 - $14.11 $318 - $338	24 Added 1.38%	1,764 $25,000
Q4 2018 Feb 12, 2019	SELL	$12.7 - $13.47 $139,420 - $147,873	-10,978 Reduced 86.32%	1,740 $23,000
Q3 2018 Oct 25, 2018	BUY	$13.25 - $13.98 $278 - $293	21 Added 0.17%	12,718 $172,000
Q2 2018 Jul 24, 2018	BUY	$13.73 - $14.03 $151,345 - $154,652	11,023 Added 658.48%	12,697 $177,000
Q1 2018 Apr 19, 2018	SELL	$13.85 - $15.29 $41,162 - $45,441	-2,972 Reduced 63.97%	1,674 $24,000
Q3 2017 Oct 30, 2017	BUY	$15.42 - $16.04 $71,641 - $74,521	4,646	4,646 $72,000

Others Institutions Holding MQY

# of Institutions

126

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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