Samalin Investment Counsel, LLC Blackrock Muniyield Quality Fund, Inc. Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$10.62 - $11.93 $11,958 - $13,433	1,126 Added 10.57%	11,779 $136,000
Q3 2022 Nov 10, 2022	BUY	$11.05 - $13.37 $928 - $1,123	84 Added 0.79%	10,653 $118,000
Q2 2022 Aug 15, 2022	BUY	$11.75 - $13.78 $1,057 - $1,240	90 Added 0.86%	10,569 $134,000
Q1 2022 Oct 13, 2022	BUY	$13.27 - $16.1 $703 - $853	53 Added 0.51%	10,479 $145,000
Q1 2022 May 16, 2022	BUY	$13.27 - $16.1 $703 - $853	53 Added 0.51%	10,479 $145 Million
Q4 2021 Oct 13, 2022	BUY	$15.83 - $16.63 $1,630 - $1,712	103 Added 1.0%	10,426 $168,000
Q4 2021 Feb 15, 2022	BUY	$15.83 - $16.63 $1,630 - $1,712	103 Added 1.0%	10,426 $168 Million
Q3 2021 Oct 13, 2022	BUY	$16.2 - $17.08 $1,458 - $1,537	90 Added 0.88%	10,323 $167,000
Q3 2021 Nov 15, 2021	BUY	$16.2 - $17.08 $1,458 - $1,537	90 Added 0.88%	10,323 $167 Million
Q2 2021 Oct 13, 2022	SELL	$15.9 - $16.88 $5,342 - $5,671	-336 Reduced 3.18%	10,233 $171,000
Q2 2021 Aug 12, 2021	BUY	$15.9 - $16.88 $162,704 - $172,733	10,233 New	10,233 $171,000

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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