Karpus Management, Inc. Blackrock Muniyield Quality Fund, Inc. Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$11.15 - $11.89 $11,662 - $12,436	-1,046 Reduced 0.27%	388,803 $4.5 Million
Q1 2023 May 11, 2023	BUY	$11.42 - $12.49 $228,251 - $249,637	19,987 Added 5.4%	389,849 $4.62 Million
Q4 2022 Feb 15, 2023	BUY	$10.62 - $11.93 $3.93 Million - $4.41 Million	369,862 New	369,862 $4.29 Million
Q1 2022 May 10, 2022	SELL	$13.27 - $16.1 $410,188 - $497,667	-30,911 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.83 - $16.63 $406,276 - $426,808	-25,665 Reduced 45.36%	30,911 $499,000
Q3 2021 Feb 11, 2022	BUY	$16.2 - $17.08 $916,531 - $966,318	56,576 New	56,576 $917,000
Q3 2021 Nov 12, 2021	SELL	$16.2 - $17.08 $4.8 Million - $5.06 Million	-296,510 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$15.9 - $16.88 $4.71 Million - $5.01 Million	296,510 New	296,510 $4.97 Million
Q2 2020 Aug 14, 2020	SELL	$13.66 - $15.24 $5.51 Million - $6.15 Million	-403,530 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$11.34 - $15.8 $3.64 Million - $5.07 Million	321,177 Added 390.0%	403,530 $5.87 Million
Q4 2019 Feb 14, 2020	SELL	$14.59 - $15.28 $3.52 Million - $3.69 Million	-241,356 Reduced 74.56%	82,353 $1.24 Million
Q3 2019 Oct 16, 2019	SELL	$14.37 - $15.31 $489,672 - $521,703	-34,076 Reduced 9.52%	323,709 $4.87 Million
Q2 2019 Aug 14, 2019	SELL	$13.81 - $14.62 $2.98 Million - $3.16 Million	-215,974 Reduced 37.64%	357,785 $5.19 Million
Q1 2019 May 15, 2019	SELL	$13.29 - $14.11 $1.96 Million - $2.08 Million	-147,494 Reduced 20.45%	573,759 $8.09 Million
Q4 2018 Feb 14, 2019	BUY	$12.7 - $13.47 $8.39 Million - $8.9 Million	660,816 Added 1093.4%	721,253 $9.63 Million
Q2 2018 Aug 14, 2018	BUY	$13.73 - $14.03 $829,800 - $847,931	60,437 New	60,437 $833,000

Others Institutions Holding MQY

# of Institutions

114

Shares Held

17.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.64M
Shares

$43.6 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.57M
Shares

$30.8 Million
1.85% of portfolio
Guggenheim Capital LLC Chicago, IL

1.32M
Shares

$15.8 Million
0.12% of portfolio
Ubs Group Ag

1.23M
Shares

$14.8 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

935K
Shares

$11.2 Million
0.51% of portfolio

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...

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