A detailed history of Hollencrest Capital Management transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, Hollencrest Capital Management holds 2,323 shares of MQY stock, worth $28,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,323
Previous 2,323 -0.0%
Holding current value
$28,038
Previous $30,000 13.33%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

BUY
$10.62 - $11.93 $24,670 - $27,713
2,323 New
2,323 $26,000
Q3 2022

Oct 27, 2022

BUY
$11.05 - $13.37 $353 - $427
32 Added 0.11%
28,474 $314,000
Q2 2022

Jul 21, 2022

BUY
$11.75 - $13.78 $411 - $482
35 Added 0.12%
28,442 $361,000
Q1 2022

Apr 18, 2022

BUY
$13.27 - $16.1 $398 - $483
30 Added 0.11%
28,407 $392,000
Q4 2021

Jan 07, 2022

BUY
$15.83 - $16.63 $443 - $465
28 Added 0.1%
28,377 $458,000
Q3 2021

Oct 13, 2021

BUY
$16.2 - $17.08 $421 - $444
26 Added 0.09%
28,349 $459,000
Q2 2021

Jul 21, 2021

BUY
$15.9 - $16.88 $273,845 - $290,724
17,223 Added 155.16%
28,323 $474,000
Q1 2021

Apr 29, 2021

BUY
$15.4 - $17.64 $170,940 - $195,804
11,100 New
11,100 $176,000

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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