Morgan Stanley Blackrock Muniyield Quality Fund, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, Morgan Stanley holds 3,636,412 shares of MQY stock, worth $42.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,636,412

Previous 3,292,933 10.43%

Holding current value

$42.9 Million

Previous $40.4 Million 17.89%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.23 - $13.11 $4.2 Million - $4.5 Million	343,479 Added 10.43%	3,636,412 $47.7 Million
Q2 2024 Oct 17, 2024	BUY	$11.75 - $12.29 $1.67 Million - $1.75 Million	141,991 Added 4.51%	3,292,933 $40.4 Million
Q2 2024 Aug 14, 2024	BUY	$11.75 - $12.29 $1.67 Million - $1.75 Million	141,991 Added 4.51%	3,292,933 $40.4 Million
Q1 2024 Oct 17, 2024	SELL	$11.92 - $12.48 $1.69 Million - $1.77 Million	-141,991 Reduced 4.31%	3,150,942 $38.6 Million
Q1 2024 Aug 16, 2024	BUY	$11.92 - $12.48 $2.22 Million - $2.33 Million	186,352 Added 6.29%	3,150,942 $38.6 Million
Q1 2024 May 15, 2024	BUY	$11.92 - $12.48 $2.22 Million - $2.33 Million	186,352 Added 6.29%	3,150,942 $38.6 Million
Q4 2023 Aug 16, 2024	SELL	$9.86 - $12.34 $3.24 Million - $4.05 Million	-328,343 Reduced 9.97%	2,964,590 $36.1 Million
Q4 2023 Feb 13, 2024	BUY	$9.86 - $12.34 $3.29 Million - $4.12 Million	333,522 Added 12.68%	2,964,590 $36.1 Million
Q3 2023 Nov 15, 2023	SELL	$10.23 - $11.86 $2.1 Million - $2.44 Million	-205,348 Reduced 7.24%	2,631,068 $26.9 Million
Q2 2023 Aug 14, 2023	SELL	$11.15 - $11.89 $2.6 Million - $2.77 Million	-232,916 Reduced 7.59%	2,836,416 $32.8 Million
Q1 2023 May 15, 2023	SELL	$11.42 - $12.49 $185,312 - $202,675	-16,227 Reduced 0.53%	3,069,332 $36.3 Million
Q4 2022 Feb 14, 2023	BUY	$10.62 - $11.93 $7.21 Million - $8.09 Million	678,472 Added 28.19%	3,085,559 $35.8 Million
Q3 2022 Nov 14, 2022	BUY	$11.05 - $13.37 $2.83 Million - $3.42 Million	255,811 Added 11.89%	2,407,087 $26.6 Million
Q2 2022 Oct 27, 2022	BUY	$11.75 - $13.78 $3 Million - $3.52 Million	255,560 Added 13.48%	2,151,276 $27.3 Million
Q2 2022 Aug 15, 2022	BUY	$11.75 - $13.78 $3 Million - $3.52 Million	255,560 Added 13.48%	2,151,276 $27.3 Million
Q1 2022 Oct 27, 2022	SELL	$13.27 - $16.1 $3.39 Million - $4.11 Million	-255,560 Reduced 11.88%	1,895,716 $26.1 Million
Q1 2022 May 13, 2022	BUY	$13.27 - $16.1 $494,679 - $600,175	37,278 Added 2.01%	1,895,716 $26.1 Million
Q4 2021 Feb 14, 2022	BUY	$15.83 - $16.63 $441,039 - $463,328	27,861 Added 1.52%	1,858,438 $30 Million
Q3 2021 Nov 15, 2021	BUY	$16.2 - $17.08 $29.7 Million - $31.3 Million	1,830,577 New	1,830,577 $29.7 Million

Others Institutions Holding MQY

# of Institutions

112

Shares Held

17.1M

Call Options Held

Put Options Held

View Full List

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...

More about MQY

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