Pensionmark Financial Group, LLC Blackrock Muniyield Quality Fund, Inc. Transaction History

Pensionmark Financial Group, LLC

$18.2 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$11.42 - $12.49 $183,291 - $200,464	-16,050 Reduced 55.33%	12,959 $153,000
Q4 2022 Feb 14, 2023	BUY	$10.62 - $11.93 $308,075 - $346,077	29,009 New	29,009 $336,000
Q1 2022 May 12, 2022	SELL	$13.27 - $16.1 $409,061 - $496,298	-30,826 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$15.83 - $16.63 $117,537 - $123,477	7,425 Added 31.73%	30,826 $457,000
Q3 2021 Nov 12, 2021	BUY	$16.2 - $17.08 $24,300 - $25,619	1,500 Added 6.85%	23,401 $381,000
Q1 2021 May 17, 2021	BUY	$15.4 - $17.64 $337,275 - $386,333	21,901 New	21,901 $357,000

Others Institutions Holding MQY

# of Institutions

111

Shares Held

17.1M

Call Options Held

0

Put Options Held

0

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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