First Trust Advisors LP Blackrock Muniyield Quality Fund, Inc. Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 11,567 shares of MQY stock, worth $143,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,567
Previous 11,567 -0.0%
Holding current value
$143,083
Previous $142,000 6.34%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$11.92 - $12.48 $122,442 - $128,194
-10,272 Reduced 47.04%
11,567 $141,000
Q4 2023

Feb 13, 2024
SELL
$9.86 - $12.34 $54,042 - $67,635
-5,481 Reduced 20.06%
21,839 $266,000
Q3 2023

Nov 13, 2023
SELL
$10.23 - $11.86 $62,331 - $72,262
-6,093 Reduced 18.24%
27,320 $279,000
Q2 2023

Aug 14, 2023
SELL
$11.15 - $11.89 $61,068 - $65,121
-5,477 Reduced 14.08%
33,413 $386,000
Q1 2023

May 15, 2023
SELL
$11.42 - $12.49 $23,719 - $25,941
-2,077 Reduced 5.07%
38,890 $460,000
Q4 2022

Feb 09, 2023
SELL
$10.62 - $11.93 $115,864 - $130,156
-10,910 Reduced 21.03%
40,967 $475,000
Q3 2022

Nov 14, 2022
SELL
$11.05 - $13.37 $127,649 - $154,450
-11,552 Reduced 18.21%
51,877 $573,000
Q2 2022

Aug 12, 2022
SELL
$11.75 - $13.78 $13,207 - $15,488
-1,124 Reduced 1.74%
63,429 $805,000
Q1 2022

May 13, 2022
SELL
$13.27 - $16.1 $4,538 - $5,506
-342 Reduced 0.53%
64,553 $890,000
Q4 2021

Feb 08, 2022
SELL
$15.83 - $16.63 $729,208 - $766,060
-46,065 Reduced 41.51%
64,895 $1.05 Million
Q3 2021

Nov 15, 2021
BUY
$16.2 - $17.08 $305,645 - $322,248
18,867 Added 20.49%
110,960 $1.8 Million
Q2 2021

Aug 16, 2021
BUY
$15.9 - $16.88 $925,745 - $982,804
58,223 Added 171.9%
92,093 $1.54 Million
Q1 2021

May 14, 2021
SELL
$15.4 - $17.64 $79,849 - $91,463
-5,185 Reduced 13.28%
33,870 $538,000
Q4 2020

Feb 02, 2021
BUY
$15.69 - $17.12 $34,219 - $37,338
2,181 Added 5.91%
39,055 $644,000
Q3 2020

Nov 05, 2020
BUY
$15.05 - $16.85 $26,819 - $30,026
1,782 Added 5.08%
36,874 $590,000
Q2 2020

Jul 22, 2020
BUY
$13.66 - $15.24 $1,912 - $2,133
140 Added 0.4%
35,092 $528,000
Q1 2020

May 06, 2020
SELL
$11.34 - $15.8 $9,536 - $13,287
-841 Reduced 2.35%
34,952 $509,000
Q4 2019

Feb 03, 2020
SELL
$14.59 - $15.28 $44,353 - $46,451
-3,040 Reduced 7.83%
35,793 $539,000
Q3 2019

Nov 04, 2019
SELL
$14.37 - $15.31 $18,709 - $19,933
-1,302 Reduced 3.24%
38,833 $584,000
Q2 2019

Jul 30, 2019
BUY
$13.81 - $14.62 $411,924 - $436,085
29,828 Added 289.4%
40,135 $582,000
Q1 2019

May 09, 2019
BUY
$13.29 - $14.11 $136,980 - $145,431
10,307 New
10,307 $145,000

Others Institutions Holding MQY

# of Institutions
112
Shares Held
17.1M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY Quotes by TradingView
  • 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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