Envestnet Asset Management Inc Blackrock Muniyield Quality Fund, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	$11.15 - $11.89 $3,445 - $3,674	-309 Reduced 2.68%	11,227 $129,000
Q1 2023 May 11, 2023	SELL	$11.42 - $12.49 $1,461 - $1,598	-128 Reduced 1.1%	11,536 $136,000
Q4 2022 Feb 07, 2023	SELL	$10.62 - $11.93 $11,915 - $13,385	-1,122 Reduced 8.78%	11,664 $135,000
Q3 2022 Nov 10, 2022	BUY	$11.05 - $13.37 $14,331 - $17,340	1,297 Added 11.29%	12,786 $141,000
Q2 2022 Aug 03, 2022	BUY	$11.75 - $13.78 $3,207 - $3,761	273 Added 2.43%	11,489 $146,000
Q1 2022 May 04, 2022	BUY	$13.27 - $16.1 $4,631 - $5,618	349 Added 3.21%	11,216 $155,000
Q4 2021 Feb 04, 2022	SELL	$15.83 - $16.63 $807 - $848	-51 Reduced 0.47%	10,867 $175,000
Q3 2021 Oct 07, 2021	BUY	$16.2 - $17.08 $1,474 - $1,554	91 Added 0.84%	10,918 $177,000
Q2 2021 Aug 04, 2021	BUY	$15.9 - $16.88 $9,078 - $9,638	571 Added 5.57%	10,827 $181,000
Q1 2021 May 04, 2021	SELL	$15.4 - $17.64 $46,292 - $53,025	-3,006 Reduced 22.67%	10,256 $163,000
Q4 2020 Feb 02, 2021	BUY	$15.69 - $17.12 $208,080 - $227,045	13,262 New	13,262 $219,000
Q3 2020 Oct 09, 2020	SELL	$15.05 - $16.85 $204,318 - $228,755	-13,576 Closed	0 $0
Q2 2020 Jul 08, 2020	SELL	$13.66 - $15.24 $40,911 - $45,643	-2,995 Reduced 18.07%	13,576 $204,000
Q1 2020 Apr 23, 2020	SELL	$11.34 - $15.8 $54,295 - $75,650	-4,788 Reduced 22.42%	16,571 $241,000
Q4 2019 Feb 11, 2020	BUY	$14.59 - $15.28 $311,627 - $326,365	21,359 New	21,359 $321,000
Q3 2018 Nov 14, 2018	SELL	$13.25 - $13.98 $48,508 - $51,180	-3,661 Closed	0 $0
Q4 2017 Feb 20, 2018	BUY	$15.09 - $16.04 $55,244 - $58,722	3,661 New	3,661 $56,000
Q3 2017 Nov 13, 2017	SELL	$15.42 - $16.04 $56,452 - $58,722	-3,661 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,661	3,661 $56,000

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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