Private Advisor Group, LLC Blackrock Muniyield Quality Fund, Inc. Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$11.92 - $12.48 $214 - $224	-18 Reduced 0.14%	12,819 $157,000
Q4 2023 Feb 06, 2024	BUY	$9.86 - $12.34 $9,869 - $12,352	1,001 Added 8.46%	12,837 $156,000
Q3 2023 Nov 02, 2023	SELL	$10.23 - $11.86 $14,454 - $16,758	-1,413 Reduced 10.66%	11,836 $121,000
Q2 2023 Aug 09, 2023	SELL	$11.15 - $11.89 $62,607 - $66,762	-5,615 Reduced 29.77%	13,249 $153,000
Q1 2023 May 10, 2023	SELL	$11.42 - $12.49 $44,515 - $48,686	-3,898 Reduced 17.13%	18,864 $223,000
Q4 2022 Jan 18, 2023	SELL	$10.62 - $11.93 $180,030 - $202,237	-16,952 Reduced 42.69%	22,762 $0
Q3 2022 Oct 14, 2022	SELL	$11.05 - $13.37 $8,254 - $9,987	-747 Reduced 1.85%	39,714 $439,000
Q2 2022 Jul 13, 2022	SELL	$11.75 - $13.78 $42,535 - $49,883	-3,620 Reduced 8.21%	40,461 $513,000
Q1 2022 May 12, 2022	SELL	$13.27 - $16.1 $42,039 - $51,004	-3,168 Reduced 6.7%	44,081 $608,000
Q4 2021 Feb 10, 2022	BUY	$15.83 - $16.63 $154,785 - $162,608	9,778 Added 26.09%	47,249 $763,000
Q3 2021 Oct 14, 2021	BUY	$16.2 - $17.08 $19,569 - $20,632	1,208 Added 3.33%	37,471 $607,000
Q2 2021 Aug 12, 2021	BUY	$15.9 - $16.88 $576,581 - $612,119	36,263 New	36,263 $607,000
Q3 2020 Nov 02, 2020	SELL	$15.05 - $16.85 $102,836 - $115,136	-6,833 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$13.66 - $15.24 $93,338 - $104,134	6,833 New	6,833 $103,000
Q1 2019 May 13, 2019	SELL	$13.29 - $14.11 $258,902 - $274,876	-19,481 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$12.7 - $13.47 $28,689 - $30,428	2,259 Added 13.12%	19,481 $253,000
Q3 2018 Nov 01, 2018	BUY	$13.25 - $13.98 $69,933 - $73,786	5,278 Added 44.19%	17,222 $233,000
Q2 2018 Aug 09, 2018	BUY	$13.73 - $14.03 $163,991 - $167,574	11,944 New	11,944 $167,000
Q1 2018 May 09, 2018	SELL	$13.85 - $15.29 $252,887 - $279,180	-18,259 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$15.09 - $16.04 $88,201 - $93,753	-5,845 Reduced 24.25%	18,259 $278,000
Q3 2017 Nov 13, 2017	SELL	$15.42 - $16.04 $16,591 - $17,259	-1,076 Reduced 4.27%	24,104 $375,000
Q2 2017 Aug 10, 2017	BUY	N/A	25,180	25,180 $388,000

Others Institutions Holding MQY

# of Institutions

123

Shares Held

18.5M

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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