High Tower Advisors, LLC Blackrock Muniyield Quality Fund, Inc. Transaction History

High Tower Advisors, LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 118,024 shares of MQY stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
118,024
Previous 111,150 6.18%
Holding current value
$1.4 Million
Previous $1.36 Million 13.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$12.23 - $13.11 $84,069 - $90,118
6,874 Added 6.18%
118,024 $1.55 Million
Q2 2024

Aug 13, 2024
BUY
$11.75 - $12.29 $34,263 - $35,837
2,916 Added 2.69%
111,150 $1.36 Million
Q1 2024

May 06, 2024
BUY
$11.92 - $12.48 $10,263 - $10,745
861 Added 0.8%
108,234 $1.33 Million
Q4 2023

Feb 12, 2024
BUY
$9.86 - $12.34 $149,536 - $187,148
15,166 Added 16.45%
107,373 $1.31 Million
Q3 2023

Nov 08, 2023
SELL
$10.23 - $11.86 $10,782 - $12,500
-1,054 Reduced 1.13%
92,207 $943,000
Q2 2023

Aug 14, 2023
BUY
$11.15 - $11.89 $46,963 - $50,080
4,212 Added 4.73%
93,261 $1.08 Million
Q1 2023

May 11, 2023
SELL
$11.42 - $12.49 $15,417 - $16,861
-1,350 Reduced 1.49%
89,049 $1.05 Million
Q4 2022

Feb 08, 2023
BUY
$10.62 - $11.93 $241,679 - $271,491
22,757 Added 33.64%
90,399 $1.05 Million
Q3 2022

Nov 09, 2022
SELL
$11.05 - $13.37 $65,195 - $78,883
-5,900 Reduced 8.02%
67,642 $748,000
Q2 2022

Aug 10, 2022
SELL
$11.75 - $13.78 $31,842 - $37,343
-2,710 Reduced 3.55%
73,542 $934,000
Q1 2022

May 12, 2022
SELL
$13.27 - $16.1 $146,673 - $177,953
-11,053 Reduced 12.66%
76,252 $1.05 Million
Q4 2021

Feb 10, 2022
BUY
$15.83 - $16.63 $11,128 - $11,690
703 Added 0.81%
87,305 $1.41 Million
Q3 2021

Nov 12, 2021
SELL
$16.2 - $17.08 $19,440 - $20,495
-1,200 Reduced 1.37%
86,602 $1.4 Million
Q2 2021

Aug 06, 2021
BUY
$15.9 - $16.88 $631,866 - $670,811
39,740 Added 82.68%
87,802 $1.47 Million
Q1 2021

May 10, 2021
SELL
$15.4 - $17.64 $13,321 - $15,258
-865 Reduced 1.77%
48,062 $762,000
Q4 2020

Feb 10, 2021
SELL
$15.69 - $17.12 $91,378 - $99,706
-5,824 Reduced 10.64%
48,927 $809,000
Q3 2020

Nov 13, 2020
SELL
$15.05 - $16.85 $30 - $33
-2 Reduced -0.0%
54,751 $876,000
Q2 2020

Aug 10, 2020
SELL
$13.66 - $15.24 $13,660 - $15,240
-1,000 Reduced 1.79%
54,753 $825,000
Q1 2020

May 21, 2020
SELL
$11.34 - $15.8 $11,340 - $15,800
-1,000 Reduced 1.76%
55,753 $811,000
Q4 2019

Feb 14, 2020
SELL
$14.59 - $15.28 $13,306 - $13,935
-912 Reduced 1.58%
56,753 $854,000
Q3 2019

Nov 12, 2019
SELL
$14.37 - $15.31 $40,997 - $43,679
-2,853 Reduced 4.71%
57,665 $868,000
Q2 2019

Aug 13, 2019
BUY
$13.81 - $14.62 $64,686 - $68,480
4,684 Added 8.39%
60,518 $878,000
Q4 2018

Feb 14, 2019
BUY
$12.7 - $13.47 $14,325 - $15,194
1,128 Added 2.06%
55,834 $725,000
Q3 2018

Nov 09, 2018
SELL
$13.25 - $13.98 $43,937 - $46,357
-3,316 Reduced 5.72%
54,706 $738,000
Q1 2018

May 15, 2018
BUY
$13.85 - $15.29 $10,899 - $12,033
787 Added 1.38%
58,022 $816,000
Q4 2017

Feb 14, 2018
SELL
$15.09 - $16.04 $15,090 - $16,040
-1,000 Reduced 1.72%
57,235 $869,000
Q3 2017

Nov 14, 2017
SELL
$15.42 - $16.04 $28,449 - $29,593
-1,845 Reduced 3.07%
58,235 $898,000
Q2 2017

Aug 14, 2017
BUY
N/A
60,080
60,080 $920,000

Others Institutions Holding MQY

# of Institutions
109
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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