Guggenheim Capital LLC Blackrock Muniyield Quality Fund, Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,318,767 shares of MQY stock, worth $16.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,318,767
Previous 1,213,460 8.68%
Holding current value
$16.2 Million
Previous $14.9 Million 16.03%
% of portfolio
0.12%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$12.23 - $13.11 $1.29 Million - $1.38 Million
105,307 Added 8.68%
1,318,767 $17.3 Million
Q2 2024

Aug 14, 2024
BUY
$11.75 - $12.29 $773,338 - $808,878
65,816 Added 5.73%
1,213,460 $14.9 Million
Q1 2024

May 14, 2024
BUY
$11.92 - $12.48 $2.53 Million - $2.65 Million
212,075 Added 22.67%
1,147,644 $14.1 Million
Q4 2023

Feb 14, 2024
BUY
$9.86 - $12.34 $1.37 Million - $1.71 Million
138,512 Added 17.38%
935,569 $11.4 Million
Q3 2023

Nov 14, 2023
BUY
$10.23 - $11.86 $554,271 - $642,586
54,181 Added 7.29%
797,057 $8.15 Million
Q2 2023

Aug 11, 2023
BUY
$11.15 - $11.89 $978,758 - $1.04 Million
87,781 Added 13.4%
742,876 $8.6 Million
Q1 2023

May 10, 2023
SELL
$11.42 - $12.49 $568,145 - $621,377
-49,750 Reduced 7.06%
655,095 $7.76 Million
Q4 2022

Feb 14, 2023
BUY
$10.62 - $11.93 $724,199 - $813,530
68,192 Added 10.71%
704,845 $8.18 Million
Q3 2022

Nov 14, 2022
BUY
$11.05 - $13.37 $73,405 - $88,816
6,643 Added 1.05%
636,653 $7.04 Million
Q2 2022

Aug 15, 2022
SELL
$11.75 - $13.78 $637,026 - $747,082
-54,215 Reduced 7.92%
630,010 $7.99 Million
Q1 2022

May 16, 2022
SELL
$13.27 - $16.1 $1.44 Million - $1.74 Million
-108,222 Reduced 13.66%
684,225 $9.44 Million
Q4 2021

Feb 14, 2022
SELL
$15.83 - $16.63 $5.85 Million - $6.15 Million
-369,531 Reduced 31.8%
792,447 $12.8 Million
Q3 2021

Nov 15, 2021
SELL
$16.2 - $17.08 $1.57 Million - $1.66 Million
-96,980 Reduced 7.7%
1,161,978 $18.8 Million
Q2 2021

Aug 13, 2021
BUY
$15.9 - $16.88 $11.1 Million - $11.8 Million
700,455 Added 125.42%
1,258,958 $21.1 Million
Q1 2021

May 13, 2021
SELL
$15.4 - $17.64 $106,106 - $121,539
-6,890 Reduced 1.22%
558,503 $8.87 Million
Q4 2020

Feb 16, 2021
SELL
$15.69 - $17.12 $236,605 - $258,169
-15,080 Reduced 2.6%
565,393 $9.33 Million
Q3 2020

Nov 13, 2020
BUY
$15.05 - $16.85 $175,242 - $196,201
11,644 Added 2.05%
580,473 $9.29 Million
Q2 2020

Aug 14, 2020
BUY
$13.66 - $15.24 $2.51 Million - $2.8 Million
183,795 Added 47.73%
568,829 $8.57 Million
Q1 2020

Jun 02, 2020
BUY
$11.34 - $15.8 $433,709 - $604,286
38,246 Added 11.03%
385,034 $5.6 Million
Q4 2019

Feb 14, 2020
BUY
$14.59 - $15.28 $128,319 - $134,387
8,795 Added 2.6%
346,788 $5.22 Million
Q3 2019

Nov 14, 2019
BUY
$14.37 - $15.31 $2.32 Million - $2.47 Million
161,130 Added 91.1%
337,993 $5.08 Million
Q2 2019

Aug 14, 2019
SELL
$13.81 - $14.62 $746,016 - $789,772
-54,020 Reduced 23.4%
176,863 $2.57 Million
Q1 2019

May 15, 2019
SELL
$13.29 - $14.11 $711,413 - $755,308
-53,530 Reduced 18.82%
230,883 $3.25 Million
Q4 2018

Feb 14, 2019
SELL
$12.7 - $13.47 $1.14 Million - $1.21 Million
-89,529 Reduced 23.94%
284,413 $3.69 Million
Q3 2018

Nov 14, 2018
SELL
$13.25 - $13.98 $199,531 - $210,524
-15,059 Reduced 3.87%
373,942 $5.06 Million
Q2 2018

Aug 14, 2018
SELL
$13.73 - $14.03 $213,625 - $218,292
-15,559 Reduced 3.85%
389,001 $5.44 Million
Q1 2018

May 15, 2018
BUY
$13.85 - $15.29 $5.6 Million - $6.19 Million
404,560 New
404,560 $5.69 Million
Q4 2017

Feb 14, 2018
SELL
$15.09 - $16.04 $4.44 Million - $4.72 Million
-294,006 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$15.42 - $16.04 $4.53 Million - $4.72 Million
294,006
294,006 $4.53 Million

Others Institutions Holding MQY

# of Institutions
111
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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