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

Fiera Capital Corp

$30.3 Billion
Q4 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 438,176 shares of MQY stock, worth $5.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

438,176

Previous 427,260 2.55%

Holding current value

$5.21 Million

Previous $5.6 Million 9.89%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$11.44 - $13.22 $124,879 - $144,309	10,916 Added 2.55%	438,176 $5.05 Million
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

109

Shares Held

17.1M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiera Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Fiera Capital Corp with notifications on news.

Account

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