A detailed history of Robinson Capital Management, LLC transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, Robinson Capital Management, LLC holds 31,366 shares of MQY stock, worth $386,429. This represents 0.14% of its overall portfolio holdings.

Number of Shares
31,366
Previous 769,871 95.93%
Holding current value
$386,429
Previous $9.38 Million 95.91%
% of portfolio
0.14%
Previous 3.43%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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