Robinson Capital Management, LLC Blackrock Muniyield Quality Fund, Inc. Transaction History

Robinson Capital Management, LLC

$275 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$11.92 - $12.48 $8.8 Million - $9.22 Million	-738,505 Reduced 95.93%	31,366 $384,000
Q4 2023 Feb 08, 2024	BUY	$9.86 - $12.34 $1.66 Million - $2.08 Million	168,684 Added 28.06%	769,871 $9.38 Million
Q3 2023 Nov 13, 2023	BUY	$10.23 - $11.86 $446,907 - $518,115	43,686 Added 7.84%	601,187 $6.15 Million
Q2 2023 Aug 09, 2023	BUY	$11.15 - $11.89 $1.05 Million - $1.12 Million	93,876 Added 20.25%	557,501 $6.45 Million
Q1 2023 May 10, 2023	BUY	$11.42 - $12.49 $203,070 - $222,097	17,782 Added 3.99%	463,625 $5.49 Million
Q4 2022 Feb 14, 2023	BUY	$10.62 - $11.93 $3.42 Million - $3.84 Million	321,918 Added 259.77%	445,843 $5.17 Million
Q3 2022 Nov 08, 2022	BUY	$11.05 - $13.37 $1.37 Million - $1.66 Million	123,925 New	123,925 $1.38 Million
Q2 2022 Aug 04, 2022	SELL	$11.75 - $13.78 $998,009 - $1.17 Million	-84,937 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$13.27 - $16.1 $1.13 Million - $1.37 Million	84,937 New	84,937 $1.16 Million
Q3 2021 Nov 09, 2021	SELL	$16.2 - $17.08 $6.54 Million - $6.89 Million	-403,502 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$15.9 - $16.88 $4.15 Million - $4.41 Million	261,178 Added 183.51%	403,502 $6.79 Million
Q1 2021 Apr 29, 2021	BUY	$15.4 - $17.64 $2.19 Million - $2.51 Million	142,324 New	142,324 $2.29 Million
Q2 2020 Jul 22, 2020	SELL	$13.66 - $15.24 $6.25 Million - $6.98 Million	-457,709 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$11.34 - $15.8 $465,472 - $648,542	-41,047 Reduced 8.23%	457,709 $6.66 Million
Q4 2019 Feb 06, 2020	SELL	$14.59 - $15.28 $2.85 Million - $2.99 Million	-195,644 Reduced 28.17%	498,756 $7.51 Million
Q3 2019 Oct 07, 2019	SELL	$14.37 - $15.31 $568,347 - $605,525	-39,551 Reduced 5.39%	694,400 $10.5 Million
Q2 2019 Jul 23, 2019	BUY	$13.81 - $14.62 $775,818 - $821,322	56,178 Added 8.29%	733,951 $10.7 Million
Q1 2019 Apr 02, 2019	BUY	$13.29 - $14.11 $5.14 Million - $5.46 Million	386,740 Added 132.89%	677,773 $9.55 Million
Q4 2018 Jan 10, 2019	SELL	$12.7 - $13.47 $1.26 Million - $1.34 Million	-99,323 Reduced 25.44%	291,033 $3.78 Million
Q3 2018 Nov 14, 2018	BUY	$13.25 - $13.98 $1.93 Million - $2.04 Million	145,944 Added 59.71%	390,356 $5.28 Million
Q2 2018 Aug 02, 2018	BUY	$13.73 - $14.03 $409,620 - $418,571	29,834 Added 13.9%	244,412 $3.41 Million
Q1 2018 May 15, 2018	BUY	$13.85 - $15.29 $2.97 Million - $3.28 Million	214,578 New	214,578 $2.99 Million
Q3 2017 Nov 14, 2017	SELL	$15.42 - $16.04 $1.71 Million - $1.78 Million	-111,216 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	111,216	111,216 $1.71 Million

Others Institutions Holding MQY

# of Institutions

112

Shares Held

17.1M

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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