Mercer Global Advisors Inc Blackrock Muniyield Quality Fund, Inc. Transaction History

Mercer Global Advisors Inc

  • $39.5 Billion
  • Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 17,824 shares of MQY stock, worth $226,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,824
Previous 18,011 1.04%
Holding current value
$226,899
Previous $221,000 1.36%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$11.75 - $12.29 $2,197 - $2,298
-187 Reduced 1.04%
17,824 $218,000
Q1 2024

May 15, 2024
BUY
$11.92 - $12.48 $51,649 - $54,075
4,333 Added 31.68%
18,011 $221,000
Q4 2023

Feb 14, 2024
BUY
$9.86 - $12.34 $12,048 - $15,079
1,222 Added 9.81%
13,678 $167,000
Q3 2023

Nov 13, 2023
BUY
$10.23 - $11.86 $10,680 - $12,381
1,044 Added 9.15%
12,456 $127,000
Q2 2023

Aug 14, 2023
SELL
$11.15 - $11.89 $48,201 - $51,400
-4,323 Reduced 27.47%
11,412 $132,000
Q1 2023

May 15, 2023
BUY
$11.42 - $12.49 $18,032 - $19,721
1,579 Added 11.15%
15,735 $186,000
Q4 2022

Feb 08, 2023
BUY
$10.62 - $11.93 $27,006 - $30,337
2,543 Added 21.9%
14,156 $164,000
Q2 2022

Aug 10, 2022
SELL
$11.75 - $13.78 $182,935 - $214,540
-15,569 Reduced 57.28%
11,613 $147,000
Q1 2022

May 10, 2022
SELL
$13.27 - $16.1 $14,623 - $17,742
-1,102 Reduced 3.9%
27,182 $375,000
Q4 2021

Feb 04, 2022
SELL
$15.83 - $16.63 $6,981 - $7,333
-441 Reduced 1.54%
28,284 $457,000
Q3 2021

Nov 10, 2021
BUY
$16.2 - $17.08 $301,482 - $317,858
18,610 Added 183.98%
28,725 $465,000
Q2 2021

Aug 10, 2021
BUY
$15.9 - $16.88 $160,828 - $170,741
10,115 New
10,115 $169,000
Q4 2020

Feb 12, 2021
SELL
$15.69 - $17.12 $167,553 - $182,824
-10,679 Closed
0 $0
Q3 2020

Dec 10, 2020
SELL
$15.05 - $16.85 $67,725 - $75,825
-4,500 Reduced 29.65%
10,679 $171,000
Q2 2020

Aug 10, 2020
SELL
$13.66 - $15.24 $40,980 - $45,720
-3,000 Reduced 16.5%
15,179 $229,000
Q1 2020

May 18, 2020
SELL
$11.34 - $15.8 $36,288 - $50,560
-3,200 Reduced 14.97%
18,179 $265,000
Q3 2019

Nov 12, 2019
SELL
$14.37 - $15.31 $28,740 - $30,620
-2,000 Reduced 8.55%
21,379 $321,000
Q2 2019

Aug 14, 2019
BUY
$13.81 - $14.62 $322,863 - $341,800
23,379 New
23,379 $339,000

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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