A detailed history of Pnc Financial Services Group, Inc. transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 19,667 shares of MQY stock, worth $247,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,667
Previous 19,667 -0.0%
Holding current value
$247,214
Previous $241,000 6.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 09, 2024

SELL
$11.75 - $12.29 $62,416 - $65,284
-5,312 Reduced 21.27%
19,667 $241,000
Q1 2024

May 10, 2024

BUY
$11.92 - $12.48 $54,355 - $56,908
4,560 Added 22.33%
24,979 $305,000
Q4 2023

Feb 09, 2024

BUY
$9.86 - $12.34 $4,269 - $5,343
433 Added 2.17%
20,419 $248,000
Q3 2023

Nov 13, 2023

SELL
$10.23 - $11.86 $46,219 - $53,583
-4,518 Reduced 18.44%
19,986 $204,000
Q2 2023

Aug 11, 2023

SELL
$11.15 - $11.89 $52,717 - $56,215
-4,728 Reduced 16.17%
24,504 $283,000
Q4 2022

Feb 10, 2023

SELL
$10.62 - $11.93 $95,898 - $107,727
-9,030 Reduced 23.6%
29,232 $339,000
Q3 2022

Nov 10, 2022

BUY
$11.05 - $13.37 $62,863 - $76,061
5,689 Added 17.47%
38,262 $422,000
Q2 2022

Aug 12, 2022

BUY
$11.75 - $13.78 $242,332 - $284,198
20,624 Added 172.6%
32,573 $413,000
Q1 2022

May 12, 2022

SELL
$13.27 - $16.1 $188,911 - $229,199
-14,236 Reduced 54.37%
11,949 $164,000
Q4 2021

Feb 11, 2022

BUY
$15.83 - $16.63 $15,655 - $16,447
989 Added 3.93%
26,185 $422,000
Q2 2021

Aug 06, 2021

BUY
$15.9 - $16.88 $281,302 - $298,640
17,692 Added 235.77%
25,196 $422,000
Q4 2019

Feb 07, 2020

SELL
$14.59 - $15.28 $44,368 - $46,466
-3,041 Reduced 28.84%
7,504 $112,000
Q2 2019

Aug 09, 2019

SELL
$13.81 - $14.62 $249,408 - $264,037
-18,060 Reduced 63.14%
10,545 $0
Q1 2019

May 10, 2019

SELL
$13.29 - $14.11 $16,692 - $17,722
-1,256 Reduced 4.21%
28,605 $0
Q4 2018

Feb 08, 2019

BUY
$12.7 - $13.47 $261,823 - $277,697
20,616 Added 223.0%
29,861 $387,000
Q3 2018

Nov 09, 2018

BUY
$13.25 - $13.98 $23,068 - $24,339
1,741 Added 23.2%
9,245 $0
Q2 2018

Aug 10, 2018

SELL
$13.73 - $14.03 $1,373 - $1,403
-100 Reduced 1.32%
7,504 $0
Q1 2018

May 11, 2018

SELL
$13.85 - $15.29 $110,800 - $122,320
-8,000 Reduced 51.27%
7,604 $0
Q3 2017

Nov 13, 2017

BUY
$15.42 - $16.04 $240,613 - $250,288
15,604
15,604 $0

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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