Fiera Capital Corp Blackrock Muniyield Quality Fund, Inc. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, Fiera Capital Corp holds 427,260 shares of MQY stock, worth $5.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

427,260

Previous 435,109 1.8%

Holding current value

$5.28 Million

Previous $5.34 Million 4.83%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$12.23 - $13.11 $95,993 - $102,900	-7,849 Reduced 1.8%	427,260 $5.6 Million
Q2 2024 Aug 01, 2024	SELL	$11.75 - $12.29 $2.41 Million - $2.52 Million	-204,871 Reduced 32.01%	435,109 $5.34 Million
Q1 2024 Aug 22, 2024	BUY	$11.92 - $12.48 $2.44 Million - $2.56 Million	204,871 Added 47.08%	639,980 $7.84 Million
Q1 2024 May 01, 2024	SELL	$11.92 - $12.48 $2.62 Million - $2.74 Million	-219,522 Reduced 25.54%	639,980 $7.84 Million
Q4 2023 Aug 22, 2024	BUY	$9.86 - $12.34 $652,258 - $816,315	66,152 Added 8.34%	859,502 $10.5 Million
Q4 2023 Feb 08, 2024	BUY	$9.86 - $12.34 $652,258 - $816,315	66,152 Added 8.34%	859,502 $10.5 Million
Q3 2023 Aug 22, 2024	BUY	$10.23 - $11.86 $3.66 Million - $4.25 Million	358,241 Added 82.33%	793,350 $8.12 Million
Q3 2023 Nov 09, 2023	BUY	$10.23 - $11.86 $182,288 - $211,333	17,819 Added 2.3%	793,350 $8.12 Million
Q2 2023 Aug 09, 2023	BUY	$11.15 - $11.89 $1.17 Million - $1.25 Million	105,110 Added 15.68%	775,531 $8.97 Million
Q1 2023 Apr 26, 2023	SELL	$11.42 - $12.49 $379,600 - $415,167	-33,240 Reduced 4.72%	670,421 $7.94 Million
Q4 2022 Feb 08, 2023	BUY	$10.62 - $11.93 $3.49 Million - $3.92 Million	328,256 Added 87.44%	703,661 $8.16 Million
Q3 2022 Nov 03, 2022	SELL	$11.05 - $13.37 $24,851 - $30,069	-2,249 Reduced 0.6%	375,405 $4.13 Million
Q2 2022 Aug 10, 2022	BUY	$11.75 - $13.78 $211,229 - $247,723	17,977 Added 5.0%	377,654 $4.79 Million
Q1 2022 May 09, 2022	BUY	$13.27 - $16.1 $3.11 Million - $3.77 Million	234,260 Added 186.78%	359,677 $4.96 Million
Q4 2021 Feb 08, 2022	BUY	$15.83 - $16.63 $1.79 Million - $1.88 Million	112,900 Added 901.97%	125,417 $2.02 Million
Q3 2021 Nov 12, 2021	SELL	$16.2 - $17.08 $594,021 - $626,289	-36,668 Reduced 74.55%	12,517 $202,000
Q2 2021 Aug 11, 2021	BUY	$15.9 - $16.88 $782,041 - $830,242	49,185 New	49,185 $741,000
Q1 2020 May 08, 2020	SELL	$11.34 - $15.8 $3.03 Million - $4.21 Million	-266,756 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$14.59 - $15.28 $91,771 - $96,111	6,290 Added 2.41%	266,756 $4.02 Million
Q3 2019 Nov 12, 2019	BUY	$14.37 - $15.31 $683,020 - $727,699	47,531 Added 22.32%	260,466 $3.92 Million
Q2 2019 Aug 12, 2019	BUY	$13.81 - $14.62 $2.94 Million - $3.11 Million	212,935 New	212,935 $3.09 Million
Q1 2019 May 10, 2019	SELL	$13.29 - $14.11 $170,577 - $181,101	-12,835 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$12.7 - $13.47 $163,004 - $172,887	12,835 New	12,835 $167,000

Others Institutions Holding MQY

# of Institutions

112

Shares Held

17.1M

Call Options Held

Put Options Held

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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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Fiera Capital Corp Blackrock Muniyield Quality Fund, Inc. Transaction History