Northwestern Mutual Wealth Management CO Blackrock Muniyield Quality Fund, Inc. Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$10.23 - $11.86 $25,370 - $29,412	2,480 New	2,480 $25,000
Q2 2022 Aug 04, 2022	SELL	$11.75 - $13.78 $875,739 - $1.03 Million	-74,531 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$13.27 - $16.1 $155,378 - $188,514	-11,709 Reduced 13.58%	74,531 $1.03 Million
Q4 2021 Feb 03, 2022	SELL	$15.83 - $16.63 $217,045 - $228,013	-13,711 Reduced 13.72%	86,240 $1.39 Million
Q3 2021 Nov 15, 2021	SELL	$16.2 - $17.08 $445,143 - $469,324	-27,478 Reduced 21.56%	99,951 $1.62 Million
Q2 2021 Aug 13, 2021	BUY	$15.9 - $16.88 $2.03 Million - $2.15 Million	127,429 New	127,429 $2.14 Million
Q3 2020 Nov 13, 2020	SELL	$15.05 - $16.85 $846,216 - $947,424	-56,227 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.66 - $15.24 $90,292 - $100,736	-6,610 Reduced 10.52%	56,227 $847,000
Q1 2020 May 08, 2020	SELL	$11.34 - $15.8 $178,593 - $248,834	-15,749 Reduced 20.04%	62,837 $914,000
Q4 2019 Feb 13, 2020	BUY	$14.59 - $15.28 $191,785 - $200,855	13,145 Added 20.09%	78,586 $1.18 Million
Q3 2019 Nov 12, 2019	BUY	$14.37 - $15.31 $404,515 - $430,976	28,150 Added 75.49%	65,441 $984,000
Q2 2019 Aug 12, 2019	BUY	$13.81 - $14.62 $299,221 - $316,771	21,667 Added 138.68%	37,291 $541,000
Q1 2019 May 10, 2019	BUY	$13.29 - $14.11 $39,803 - $42,259	2,995 Added 23.72%	15,624 $220,000
Q4 2018 Feb 12, 2019	BUY	$12.7 - $13.47 $135,712 - $143,940	10,686 Added 549.97%	12,629 $164,000
Q3 2018 Nov 01, 2018	BUY	$13.25 - $13.98 $16,469 - $17,377	1,243 Added 177.57%	1,943 $26,000
Q2 2018 Aug 10, 2018	SELL	$13.73 - $14.03 $12,466 - $12,739	-908 Reduced 56.47%	700 $10,000
Q1 2018 May 14, 2018	BUY	$13.85 - $15.29 $12,575 - $13,883	908 Added 129.71%	1,608 $23,000
Q2 2017 Aug 10, 2017	BUY	N/A	700	700 $11,000

Others Institutions Holding MQY

# of Institutions

112

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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