Laurel Wealth Advisors, Inc. Blackrock Muniyield Quality Fund, Inc. Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 15, 2018	SELL	$13.25 - $13.98 $153,024 - $161,455	-11,549 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$13.73 - $14.03 $10,036 - $10,255	731 Added 6.76%	11,549 $161,000
Q1 2018 May 16, 2018	BUY	$13.85 - $15.29 $149,829 - $165,407	10,818 New	10,818 $152,000
Q4 2017 Feb 15, 2018	SELL	$15.09 - $16.04 $169,309 - $179,968	-11,220 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.42 - $16.04 $5,998 - $6,239	389 Added 3.59%	11,220 $173,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,831	10,831 $166,000

Others Institutions Holding MQY

# of Institutions

113

Shares Held

18.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.8M
Shares

$43.9 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.73M
Shares

$31.6 Million
2.33% of portfolio
Guggenheim Capital LLC Chicago, IL

1.34M
Shares

$15.6 Million
0.12% of portfolio
Cornerstone Advisory, LLC

1.08M
Shares

$12.5 Million
1.42% of portfolio
Hennion & Walsh Asset Management, Inc.

1.06M
Shares

$12.2 Million
0.48% 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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