Raymond James & Associates Blackrock Muniyield Quality Fund, Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 161,471 shares of MQY stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
161,471
Previous 168,336 4.08%
Holding current value
$1.98 Million
Previous $2.07 Million 2.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$12.23 - $13.11 $83,958 - $90,000
-6,865 Reduced 4.08%
161,471 $2.12 Million
Q2 2024

Jul 19, 2024
SELL
$11.75 - $12.29 $54,661 - $57,173
-4,652 Reduced 2.69%
168,336 $2.07 Million
Q1 2024

Apr 22, 2024
BUY
$11.92 - $12.48 $195,464 - $204,647
16,398 Added 10.47%
172,988 $2.12 Million
Q4 2023

Jan 16, 2024
BUY
$9.86 - $12.34 $47,633 - $59,614
4,831 Added 3.18%
156,590 $1.91 Million
Q3 2023

Oct 24, 2023
BUY
$10.23 - $11.86 $254,870 - $295,480
24,914 Added 19.64%
151,759 $1.55 Million
Q2 2023

Jul 25, 2023
SELL
$11.15 - $11.89 $13,134 - $14,006
-1,178 Reduced 0.92%
126,845 $1.47 Million
Q1 2023

Apr 14, 2023
SELL
$11.42 - $12.49 $79,814 - $87,292
-6,989 Reduced 5.18%
128,023 $1.52 Million
Q4 2022

Feb 08, 2023
SELL
$10.62 - $11.93 $228,361 - $256,530
-21,503 Reduced 13.74%
135,012 $1.57 Million
Q3 2022

Oct 25, 2022
BUY
$11.05 - $13.37 $121,251 - $146,709
10,973 Added 7.54%
156,515 $1.73 Million
Q2 2022

Aug 12, 2022
BUY
$11.75 - $13.78 $141,364 - $165,787
12,031 Added 9.01%
145,542 $1.85 Million
Q1 2022

May 11, 2022
BUY
$13.27 - $16.1 $104,196 - $126,417
7,852 Added 6.25%
133,511 $1.84 Million
Q4 2021

Feb 08, 2022
SELL
$15.83 - $16.63 $57,383 - $60,283
-3,625 Reduced 2.8%
125,659 $2.03 Million
Q3 2021

Nov 02, 2021
SELL
$16.2 - $17.08 $49,847 - $52,555
-3,077 Reduced 2.32%
129,284 $2.09 Million
Q2 2021

Aug 11, 2021
BUY
$15.9 - $16.88 $1.26 Million - $1.33 Million
79,035 Added 148.21%
132,361 $2.22 Million
Q1 2021

May 14, 2021
SELL
$15.4 - $17.64 $44,521 - $50,997
-2,891 Reduced 5.14%
53,326 $847,000
Q4 2020

Feb 12, 2021
BUY
$15.69 - $17.12 $2,792 - $3,047
178 Added 0.32%
56,217 $928,000
Q3 2020

Nov 04, 2020
BUY
$15.05 - $16.85 $16,329 - $18,282
1,085 Added 1.97%
56,039 $897,000
Q2 2020

Jul 28, 2020
SELL
$13.66 - $15.24 $53,519 - $59,710
-3,918 Reduced 6.66%
54,954 $828,000
Q1 2020

Apr 21, 2020
BUY
$11.34 - $15.8 $30,243 - $42,138
2,667 Added 4.75%
58,872 $857,000
Q4 2019

Feb 12, 2020
SELL
$14.59 - $15.28 $33,527 - $35,113
-2,298 Reduced 3.93%
56,205 $846,000
Q3 2019

Nov 07, 2019
SELL
$14.37 - $15.31 $44,848 - $47,782
-3,121 Reduced 5.06%
58,503 $880,000
Q2 2019

Aug 06, 2019
SELL
$13.81 - $14.62 $107,027 - $113,305
-7,750 Reduced 11.17%
61,624 $894,000
Q1 2019

May 06, 2019
BUY
$13.29 - $14.11 $126,454 - $134,256
9,515 Added 15.9%
69,374 $977,000
Q4 2018

Feb 11, 2019
BUY
$12.7 - $13.47 $5,054 - $5,361
398 Added 0.67%
59,859 $777,000
Q3 2018

Nov 14, 2018
SELL
$13.25 - $13.98 $26,672 - $28,141
-2,013 Reduced 3.27%
59,461 $804,000
Q2 2018

Aug 14, 2018
SELL
$13.73 - $14.03 $43,606 - $44,559
-3,176 Reduced 4.91%
61,474 $859,000
Q1 2018

May 14, 2018
BUY
$13.85 - $15.29 $81,479 - $89,951
5,883 Added 10.01%
64,650 $910,000
Q4 2017

Feb 14, 2018
SELL
$15.09 - $16.04 $23,555 - $25,038
-1,561 Reduced 2.59%
58,767 $891,000
Q3 2017

Nov 13, 2017
SELL
$15.42 - $16.04 $43,515 - $45,264
-2,822 Reduced 4.47%
60,328 $930,000
Q2 2017

Aug 14, 2017
BUY
N/A
63,150
63,150 $969,000

Others Institutions Holding MQY

# of Institutions
111
Shares Held
17.1M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY Quotes by TradingView
  • 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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