A detailed history of One Ascent Financial Services LLC transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, One Ascent Financial Services LLC holds 12,894 shares of MQY stock, worth $153,438. This represents 0.12% of its overall portfolio holdings.

Number of Shares
12,894
Previous 12,894 -0.0%
Holding current value
$153,438
Previous $159,000 6.92%
% of portfolio
0.12%
Previous 0.02%

Shares

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

Jul 17, 2024

SELL
$11.75 - $12.29 $5,792 - $6,058
-493 Reduced 3.68%
12,894 $159,000
Q1 2024

Apr 16, 2024

SELL
$11.92 - $12.48 $6,055 - $6,339
-508 Reduced 3.66%
13,387 $165,000
Q4 2023

Jan 11, 2024

BUY
$9.86 - $12.34 $137,004 - $171,464
13,895 New
13,895 $169,000

Others Institutions Holding MQY

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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