Moors & Cabot, Inc. Blackrock Muniyield Quality Fund, Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 11,390 shares of MQY stock, worth $139,983. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,390

Previous 11,390 -0.0%

Holding current value

$139,983

Previous $139,000 7.19%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$11.75 - $12.29 $133,832 - $139,983	11,390 New	11,390 $139,000
Q1 2023 May 04, 2023	SELL	$11.42 - $12.49 $342,600 - $374,700	-30,000 Reduced 37.16%	50,742 $600,000
Q4 2022 Feb 09, 2023	BUY	$10.62 - $11.93 $215,033 - $241,558	20,248 Added 33.47%	80,742 $936,000
Q4 2022 Feb 06, 2023	SELL	$10.62 - $11.93 $199,103 - $223,663	-18,748 Reduced 23.66%	60,494 $701,000
Q3 2022 Nov 07, 2022	BUY	$11.05 - $13.37 $33,150 - $40,110	3,000 Added 3.93%	79,242 $876,000
Q2 2022 Aug 08, 2022	SELL	$11.75 - $13.78 $41,125 - $48,230	-3,500 Reduced 4.39%	76,242 $968,000
Q1 2022 May 13, 2022	BUY	$13.27 - $16.1 $212,320 - $257,600	16,000 Added 25.1%	79,742 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$15.83 - $16.63 $49,848 - $52,367	3,149 Added 5.2%	63,742 $1.03 Million
Q3 2021 Dec 08, 2021	BUY	$16.2 - $17.08 $868,158 - $915,317	53,590 Added 765.24%	60,593 $984,000
Q3 2021 Nov 05, 2021	SELL	$16.2 - $17.08 $868,158 - $915,317	-53,590 Reduced 88.44%	7,003 $214,000
Q2 2021 Aug 10, 2021	BUY	$15.9 - $16.88 $391,028 - $415,129	24,593 Added 68.31%	60,593 $1.02 Million
Q1 2021 May 12, 2021	SELL	$15.4 - $17.64 $77,000 - $88,200	-5,000 Reduced 12.2%	36,000 $574,000
Q4 2020 Feb 11, 2021	BUY	$15.69 - $17.12 $31,380 - $34,240	2,000 Added 5.13%	41,000 $678,000
Q3 2020 Nov 09, 2020	BUY	$15.05 - $16.85 $60,200 - $67,400	4,000 Added 11.43%	39,000 $624,000
Q2 2020 Aug 13, 2020	BUY	$13.66 - $15.24 $88,790 - $99,060	6,500 Added 22.81%	35,000 $528,000
Q1 2020 May 12, 2020	BUY	$11.34 - $15.8 $323,190 - $450,300	28,500 New	28,500 $414,000

Others Institutions Holding MQY

# of Institutions

111

Shares Held

17.1M

Call Options Held

Put Options Held

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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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