Regatta Capital Group, LLC Blackrock Muniyield Quality Fund, Inc. Transaction History

Regatta Capital Group, LLC

$505 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	SELL	$11.75 - $12.29 $67,844 - $70,962	-5,774 Reduced 13.43%	37,226 $457,000
Q1 2024 Apr 23, 2024	SELL	$11.92 - $12.48 $8,940 - $9,360	-750 Reduced 1.71%	43,000 $526,000
Q4 2023 Jan 22, 2024	SELL	$9.86 - $12.34 $9,623 - $12,043	-976 Reduced 2.18%	43,750 $533,000
Q3 2023 Oct 30, 2023	SELL	$10.23 - $11.86 $135,977 - $157,643	-13,292 Reduced 22.91%	44,726 $457,000
Q2 2023 Jul 13, 2023	SELL	$11.15 - $11.89 $75,563 - $80,578	-6,777 Reduced 10.46%	58,018 $671,000
Q4 2022 Feb 07, 2023	SELL	$10.62 - $11.93 $2.01 Million - $2.25 Million	-188,805 Reduced 74.45%	64,795 $751,000
Q3 2022 Nov 14, 2022	BUY	$11.05 - $13.37 $1.31 Million - $1.58 Million	118,242 Added 87.36%	253,600 $3.22 Million
Q2 2022 Aug 09, 2022	SELL	$11.75 - $13.78 $1.4 Million - $1.64 Million	-119,272 Reduced 46.84%	135,358 $1.72 Million
Q1 2022 May 16, 2022	SELL	$13.27 - $16.1 $4,551 - $5,522	-343 Reduced 0.13%	254,630 $3.51 Million
Q4 2021 Feb 23, 2022	BUY	$15.83 - $16.63 $4.04 Million - $4.24 Million	254,973 New	254,973 $4.12 Million

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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