A detailed history of Pathway Financial Advisers, LLC transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 298,178 shares of MQY stock, worth $3.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
298,178
Previous 3,963 7424.05%
Holding current value
$3.8 Million
Previous $48.7 Million 49.69%
% of portfolio
0.01%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$12.23 - $13.11 $3.6 Million - $3.86 Million
294,215 Added 7424.05%
298,178 $24.5 Million
Q2 2024

Aug 20, 2024

BUY
$11.75 - $12.29 $481 - $503
41 Added 1.05%
3,963 $48.7 Million
Q1 2024

May 29, 2024

BUY
$11.92 - $12.48 $46,750 - $48,946
3,922 New
3,922 $48.1 Million
Q4 2023

Jul 19, 2024

BUY
$9.86 - $12.34 $196,637 - $246,096
19,943 Added 517.73%
23,795 $279 Million
Q3 2023

Jul 19, 2024

BUY
$10.23 - $11.86 $603 - $699
59 Added 1.56%
3,852 $39.4 Million
Q1 2023

Jul 19, 2024

BUY
$11.42 - $12.49 $228 - $249
20 Added 0.53%
3,793 $44.9 Million
Q4 2022

Jul 19, 2024

SELL
$10.62 - $11.93 $1,582 - $1,777
-149 Reduced 3.8%
3,773 $43.8 Million

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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