A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 488,189 shares of MQY stock, worth $6.37 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
488,189
Previous 512,353 4.72%
Holding current value
$6.37 Million
Previous $6.28 Million 4.49%
% of portfolio
0.32%
Previous 0.34%

Shares

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

Jul 19, 2024

SELL
$11.75 - $12.29 $283,927 - $296,975
-24,164 Reduced 4.72%
488,189 $5.99 Million
Q1 2024

Apr 17, 2024

SELL
$11.92 - $12.48 $39,467 - $41,321
-3,311 Reduced 0.64%
512,353 $6.28 Million
Q4 2023

Jan 10, 2024

SELL
$9.86 - $12.34 $205,295 - $256,931
-20,821 Reduced 3.88%
515,664 $6.29 Million
Q3 2023

Oct 27, 2023

BUY
$10.23 - $11.86 $360,760 - $418,242
35,265 Added 7.04%
536,485 $5.49 Million
Q2 2023

Aug 09, 2023

BUY
$11.15 - $11.89 $1.84 Million - $1.96 Million
164,981 Added 49.07%
501,220 $5.8 Million
Q1 2023

Apr 20, 2023

BUY
$11.42 - $12.49 $328,884 - $359,699
28,799 Added 9.37%
336,239 $3.98 Million
Q4 2022

Jan 12, 2023

SELL
$10.62 - $11.93 $1.5 Million - $1.68 Million
-141,189 Reduced 31.47%
307,440 $3.57 Million
Q3 2022

Nov 14, 2022

SELL
$11.05 - $13.37 $519,073 - $628,055
-46,975 Reduced 9.48%
448,629 $4.96 Million
Q2 2022

Jul 19, 2022

SELL
$11.75 - $13.78 $1.66 Million - $1.95 Million
-141,504 Reduced 22.21%
495,604 $6.29 Million
Q1 2022

Apr 26, 2022

SELL
$13.27 - $16.1 $729,584 - $885,178
-54,980 Reduced 7.94%
637,108 $8.79 Million
Q4 2021

Feb 14, 2022

SELL
$15.83 - $16.63 $123,474 - $129,713
-7,800 Reduced 1.11%
692,088 $11.2 Million
Q3 2021

Nov 12, 2021

BUY
$16.2 - $17.08 $580,122 - $611,634
35,810 Added 5.39%
699,888 $11.3 Million
Q2 2021

Aug 13, 2021

BUY
$15.9 - $16.88 $4.18 Million - $4.44 Million
262,985 Added 65.57%
664,078 $11.1 Million
Q1 2021

May 17, 2021

BUY
$15.4 - $17.64 $6.18 Million - $7.08 Million
401,093 New
401,093 $6.37 Million

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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