A detailed history of Greytown Advisors Inc. transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, Greytown Advisors Inc. holds 56,937 shares of MQY stock, worth $703,171. This represents 0.41% of its overall portfolio holdings.

Number of Shares
56,937
Previous 59,134 3.72%
Holding current value
$703,171
Previous $724,000 3.45%
% of portfolio
0.41%
Previous 0.41%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$11.75 - $12.29 $25,814 - $27,001
-2,197 Reduced 3.72%
56,937 $699,000
Q1 2024

May 15, 2024

SELL
$11.92 - $12.48 $35,760 - $37,440
-3,000 Reduced 4.83%
59,134 $724,000
Q3 2023

Nov 06, 2023

BUY
$10.23 - $11.86 $43,989 - $50,998
4,300 Added 7.44%
62,134 $635,000
Q4 2022

Feb 13, 2023

SELL
$10.62 - $11.93 $77,302 - $86,838
-7,279 Reduced 11.18%
57,834 $670,000
Q1 2022

May 16, 2022

BUY
$13.27 - $16.1 $26,845 - $32,570
2,023 Added 3.21%
65,113 $901,000
Q4 2021

Feb 14, 2022

BUY
$15.83 - $16.63 $47,490 - $49,890
3,000 Added 4.99%
63,090 $1.02 Million
Q2 2021

Aug 16, 2021

BUY
$15.9 - $16.88 $83,236 - $88,366
5,235 Added 9.54%
60,090 $1.01 Million
Q3 2020

Nov 16, 2020

SELL
$15.05 - $16.85 $200,706 - $224,711
-13,336 Reduced 19.56%
54,855 $881,000
Q2 2020

Aug 14, 2020

BUY
$13.66 - $15.24 $4,726 - $5,273
346 Added 0.51%
68,191 $1.03 Million
Q1 2020

May 15, 2020

BUY
$11.34 - $15.8 $4,592 - $6,399
405 Added 0.6%
67,845 $990,000
Q4 2018

Feb 14, 2019

BUY
$12.7 - $13.47 $381,000 - $404,100
30,000 Added 80.13%
67,440 $875,000
Q3 2018

Nov 14, 2018

BUY
$13.25 - $13.98 $347,017 - $366,136
26,190 Added 232.8%
37,440 $508,000
Q3 2017

Nov 14, 2017

BUY
$15.42 - $16.04 $173,475 - $180,450
11,250
11,250 $174,000

Others Institutions Holding MQY

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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