Lpl Financial LLC Blackrock Muniyield Quality Fund, Inc. Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 108,268 shares of MQY stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
108,268
Previous 87,522 23.7%
Holding current value
$1.28 Million
Previous $1.07 Million 32.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$12.23 - $13.11 $253,723 - $271,980
20,746 Added 23.7%
108,268 $1.42 Million
Q2 2024

Aug 07, 2024
SELL
$11.75 - $12.29 $55,753 - $58,316
-4,745 Reduced 5.14%
87,522 $1.07 Million
Q1 2024

May 10, 2024
SELL
$11.92 - $12.48 $27,773 - $29,078
-2,330 Reduced 2.46%
92,267 $1.13 Million
Q4 2023

Feb 14, 2024
SELL
$9.86 - $12.34 $377,795 - $472,819
-38,316 Reduced 28.83%
94,597 $1.15 Million
Q3 2023

Nov 13, 2023
BUY
$10.23 - $11.86 $163,812 - $189,914
16,013 Added 13.7%
132,913 $1.36 Million
Q2 2023

Jul 31, 2023
BUY
$11.15 - $11.89 $266,206 - $283,873
23,875 Added 25.67%
116,900 $1.35 Million
Q1 2023

May 10, 2023
SELL
$11.42 - $12.49 $52,497 - $57,416
-4,597 Reduced 4.71%
93,025 $1.1 Million
Q4 2022

Feb 07, 2023
BUY
$10.62 - $11.93 $24,649 - $27,689
2,321 Added 2.44%
97,622 $1.13 Million
Q3 2022

Nov 14, 2022
SELL
$11.05 - $13.37 $132,124 - $159,865
-11,957 Reduced 11.15%
95,301 $1.05 Million
Q2 2022

Aug 12, 2022
BUY
$11.75 - $13.78 $11,456 - $13,435
975 Added 0.92%
107,258 $1.36 Million
Q1 2022

May 16, 2022
BUY
$13.27 - $16.1 $302,662 - $367,208
22,808 Added 27.32%
106,283 $1.47 Million
Q4 2021

Feb 14, 2022
BUY
$15.83 - $16.63 $101,739 - $106,881
6,427 Added 8.34%
83,475 $1.35 Million
Q3 2021

Nov 15, 2021
BUY
$16.2 - $17.08 $248,070 - $261,546
15,313 Added 24.8%
77,048 $1.25 Million
Q2 2021

Aug 13, 2021
BUY
$15.9 - $16.88 $544,225 - $577,768
34,228 Added 124.43%
61,735 $1.03 Million
Q1 2021

May 14, 2021
SELL
$15.4 - $17.64 $38,115 - $43,659
-2,475 Reduced 8.25%
27,507 $437,000
Q4 2020

Feb 12, 2021
BUY
$15.69 - $17.12 $10,512 - $11,470
670 Added 2.29%
29,982 $495,000
Q3 2020

Nov 09, 2020
BUY
$15.05 - $16.85 $144,690 - $161,995
9,614 Added 48.81%
29,312 $469,000
Q1 2020

May 14, 2020
BUY
$11.34 - $15.8 $223,375 - $311,228
19,698 New
19,698 $287,000
Q4 2019

Feb 14, 2020
SELL
$14.59 - $15.28 $166,763 - $174,650
-11,430 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$14.37 - $15.31 $164,249 - $174,993
11,430 New
11,430 $172,000

Others Institutions Holding MQY

# of Institutions
112
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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