A detailed history of Royal Bank Of Canada transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 43,665 shares of MQY stock, worth $537,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,665
Previous 45,801 4.66%
Holding current value
$537,952
Previous $562,000 1.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$12.23 - $13.11 $26,123 - $28,002
-2,136 Reduced 4.66%
43,665 $572,000
Q2 2024

Aug 14, 2024

SELL
$11.75 - $12.29 $124,479 - $130,200
-10,594 Reduced 18.79%
45,801 $562,000
Q1 2024

Nov 05, 2024

BUY
$11.92 - $12.48 $126,280 - $132,213
10,594 Added 23.13%
56,395 $690,000
Q1 2024

May 15, 2024

SELL
$11.92 - $12.48 $6,913 - $7,238
-580 Reduced 1.02%
56,395 $690,000
Q4 2023

Feb 14, 2024

SELL
$9.86 - $12.34 $262,049 - $327,960
-26,577 Reduced 31.81%
56,975 $694,000
Q3 2023

Nov 14, 2023

SELL
$10.23 - $11.86 $45,707 - $52,990
-4,468 Reduced 5.08%
83,552 $854,000
Q2 2023

Aug 14, 2023

BUY
$11.15 - $11.89 $24,920 - $26,574
2,235 Added 2.61%
88,020 $1.02 Million
Q1 2023

May 15, 2023

SELL
$11.42 - $12.49 $217,288 - $237,647
-19,027 Reduced 18.15%
85,785 $1.02 Million
Q4 2022

Feb 14, 2023

SELL
$10.62 - $11.93 $145,366 - $163,297
-13,688 Reduced 11.55%
104,812 $1.22 Million
Q3 2022

Nov 14, 2022

BUY
$11.05 - $13.37 $614,136 - $743,077
55,578 Added 88.33%
118,500 $1.31 Million
Q2 2022

Aug 15, 2022

SELL
$11.75 - $13.78 $219,208 - $257,079
-18,656 Reduced 22.87%
62,922 $799,000
Q1 2022

May 16, 2022

SELL
$13.27 - $16.1 $185,766 - $225,383
-13,999 Reduced 14.65%
81,578 $1.13 Million
Q4 2021

Feb 14, 2022

BUY
$15.83 - $16.63 $18,062 - $18,974
1,141 Added 1.21%
95,577 $1.54 Million
Q3 2021

Nov 15, 2021

BUY
$16.2 - $17.08 $408,677 - $430,877
25,227 Added 36.45%
94,436 $1.53 Million
Q2 2021

Aug 16, 2021

BUY
$15.9 - $16.88 $1.1 Million - $1.17 Million
69,209 New
69,209 $1.16 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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