Cwm, LLC Blackrock Muniyield Quality Fund, Inc. Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, Cwm, LLC holds 2,707 shares of MQY stock, worth $31,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,707

Previous 2,707 -0.0%

Holding current value

$31,455

Previous $30,000 6.67%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$11.57 - $12.07 $50,236 - $52,407	-4,342 Reduced 61.6%	2,707 $32,000
Q4 2024 Feb 04, 2025	SELL	$11.44 - $13.22 $846 - $978	-74 Reduced 1.04%	7,049 $81,000
Q2 2024 Jul 09, 2024	SELL	$11.75 - $12.29 $8,789 - $9,192	-748 Reduced 9.5%	7,123 $87,000
Q1 2024 Apr 05, 2024	BUY	$11.92 - $12.48 $76,407 - $79,996	6,410 Added 438.74%	7,871 $96,000
Q4 2023 Feb 01, 2024	SELL	$9.86 - $12.34 $38,207 - $47,817	-3,875 Reduced 72.62%	1,461 $18,000
Q3 2023 Oct 11, 2023	BUY	$10.23 - $11.86 $7,652 - $8,871	748 Added 16.3%	5,336 $55,000
Q1 2023 Apr 28, 2023	SELL	$11.42 - $12.49 $536 - $587	-47 Reduced 1.01%	4,588 $54,000
Q4 2022 Feb 01, 2023	SELL	$10.62 - $11.93 $3,780 - $4,247	-356 Reduced 7.13%	4,635 $54,000
Q3 2022 Oct 27, 2022	BUY	$11.05 - $13.37 $3,933 - $4,759	356 Added 7.68%	4,991 $55,000
Q2 2022 Jul 28, 2022	BUY	$11.75 - $13.78 $46,083 - $54,045	3,922 Added 550.07%	4,635 $59,000
Q4 2021 Jan 31, 2022	SELL	$15.83 - $16.63 $94 - $99	-6 Reduced 0.83%	713 $12,000
Q1 2021 Sep 15, 2021	BUY	$15.4 - $17.64 $11,072 - $12,683	719 New	719 $12,000
Q1 2021 Apr 27, 2021	SELL	$15.4 - $17.64 $11,072 - $12,683	-719 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$15.69 - $17.12 $11,281 - $12,309	719 New	719 $12,000
Q4 2020 Jan 27, 2021	SELL	$15.69 - $17.12 $11,281 - $12,309	-719 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$15.05 - $16.85 $10,820 - $12,115	719 New	719 $12,000
Q3 2020 Oct 19, 2020	SELL	$15.05 - $16.85 $10,820 - $12,115	-719 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$13.66 - $15.24 $9,821 - $10,957	719 New	719 $12,000
Q2 2020 Jul 22, 2020	SELL	$13.66 - $15.24 $9,821 - $10,957	-719 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$11.34 - $15.8 $8,153 - $11,360	719 New	719 $12,000
Q1 2020 Apr 28, 2020	SELL	$11.34 - $15.8 $8,153 - $11,360	-719 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$14.59 - $15.28 $10,490 - $10,986	719 New	719 $12,000
Q4 2019 Jan 27, 2020	SELL	$14.59 - $15.28 $10,490 - $10,986	-719 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$14.37 - $15.31 $10,332 - $11,007	719 New	719 $12,000
Q3 2019 Oct 22, 2019	SELL	$14.37 - $15.31 $10,332 - $11,007	-719 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$13.81 - $14.62 $9,929 - $10,511	719 New	719 $12,000
Q2 2019 Jul 31, 2019	SELL	$13.81 - $14.62 $9,929 - $10,511	-719 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$13.29 - $14.11 $9,555 - $10,145	719 New	719 $0

Others Institutions Holding MQY

# of Institutions

116

Shares Held

18.6M

Call Options Held

Put Options Held

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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