Janney Montgomery Scott LLC Blackrock Muniyield Quality Fund, Inc. Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 147,921 shares of MQY stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
147,921
Previous 130,439 13.4%
Holding current value
$1.84 Million
Previous $1.6 Million 21.04%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 29, 2024
BUY
$12.23 - $13.11 $213,804 - $229,189
17,482 Added 13.4%
147,921 $1.94 Million
Q2 2024

Jul 25, 2024
SELL
$11.75 - $12.29 $28,587 - $29,901
-2,433 Reduced 1.83%
130,439 $1.6 Million
Q1 2024

May 01, 2024
BUY
$11.92 - $12.48 $20,991 - $21,977
1,761 Added 1.34%
132,872 $1.63 Million
Q4 2023

Feb 07, 2024
SELL
$9.86 - $12.34 $167,738 - $209,928
-17,012 Reduced 11.49%
131,111 $1.6 Million
Q3 2023

Nov 08, 2023
SELL
$10.23 - $11.86 $317,416 - $367,992
-31,028 Reduced 17.32%
148,123 $1.52 Million
Q2 2023

Jul 26, 2023
SELL
$11.15 - $11.89 $268,570 - $286,394
-24,087 Reduced 11.85%
179,151 $2.07 Million
Q1 2023

Apr 28, 2023
BUY
$11.42 - $12.49 $364,309 - $398,443
31,901 Added 18.62%
203,238 $2.41 Million
Q4 2022

Feb 01, 2023
BUY
$10.62 - $11.93 $102,695 - $115,363
9,670 Added 5.98%
171,337 $1.99 Million
Q3 2022

Oct 25, 2022
SELL
$11.05 - $13.37 $7,116 - $8,610
-644 Reduced 0.4%
161,667 $1.79 Million
Q2 2022

Aug 03, 2022
BUY
$11.75 - $13.78 $176,955 - $207,526
15,060 Added 10.23%
162,311 $2.01 Million
Q1 2022

May 04, 2022
BUY
$13.27 - $16.1 $215,106 - $260,981
16,210 Added 12.37%
147,251 $2.03 Million
Q4 2021

Jan 27, 2022
SELL
$15.83 - $16.63 $305,202 - $320,626
-19,280 Reduced 12.83%
131,041 $2.12 Million
Q3 2021

Oct 29, 2021
BUY
$16.2 - $17.08 $86,232 - $90,916
5,323 Added 3.67%
150,321 $2.44 Million
Q2 2021

Jul 26, 2021
BUY
$15.9 - $16.88 $600,256 - $637,253
37,752 Added 35.2%
144,998 $2.43 Million
Q1 2021

Apr 27, 2021
BUY
$15.4 - $17.64 $710,617 - $813,980
46,144 Added 75.52%
107,246 $1.7 Million
Q4 2020

Jan 25, 2021
BUY
$15.69 - $17.12 $87,864 - $95,872
5,600 Added 10.09%
61,102 $1.01 Million
Q3 2020

Nov 06, 2020
SELL
$15.05 - $16.85 $48,611 - $54,425
-3,230 Reduced 5.5%
55,502 $889,000
Q2 2020

Jul 23, 2020
BUY
$13.66 - $15.24 $5,901 - $6,583
432 Added 0.74%
58,732 $885,000
Q1 2020

Apr 30, 2020
SELL
$11.34 - $15.8 $147,351 - $205,305
-12,994 Reduced 18.23%
58,300 $848,000
Q4 2019

Jan 21, 2020
BUY
$14.59 - $15.28 $48,876 - $51,188
3,350 Added 4.93%
71,294 $1.07 Million
Q3 2019

Oct 29, 2019
BUY
$14.37 - $15.31 $86,263 - $91,905
6,003 Added 9.69%
67,944 $1.02 Million
Q2 2019

Jul 29, 2019
SELL
$13.81 - $14.62 $16,489 - $17,456
-1,194 Reduced 1.89%
61,941 $899,000
Q1 2019

Apr 30, 2019
BUY
$13.29 - $14.11 $37,969 - $40,312
2,857 Added 4.74%
63,135 $890,000
Q4 2018

Feb 01, 2019
BUY
$12.7 - $13.47 $30,619 - $32,476
2,411 Added 4.17%
60,278 $782,000
Q3 2018

Nov 05, 2018
SELL
$13.25 - $13.98 $127,054 - $134,054
-9,589 Reduced 14.22%
57,867 $782,000
Q2 2018

Jul 24, 2018
BUY
$13.73 - $14.03 $16,077 - $16,429
1,171 Added 1.77%
67,456 $942,000
Q1 2018

Apr 19, 2018
BUY
$13.85 - $15.29 $778,993 - $859,986
56,245 Added 560.21%
66,285 $933,000
Q3 2017

Nov 15, 2017
BUY
$15.42 - $16.04 $154,816 - $161,041
10,040
10,040 $155,000

Others Institutions Holding MQY

# of Institutions
112
Shares Held
17.6M
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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