Sit Investment Associates Inc Blackrock Muniyield Quality Fund, Inc. Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, Sit Investment Associates Inc holds 47,387 shares of MQY stock, worth $554,901. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,387

Previous 47,387 -0.0%

Holding current value

$554,901

Previous $582,000 6.7%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.75 - $12.29 $374,907 - $392,137	-31,907 Reduced 40.24%	47,387 $582,000
Q1 2024 May 14, 2024	SELL	$11.92 - $12.48 $774,561 - $810,950	-64,980 Reduced 45.04%	79,294 $971,000
Q4 2023 Feb 13, 2024	BUY	$9.86 - $12.34 $298,541 - $373,630	30,278 Added 26.56%	144,274 $1.76 Million
Q3 2023 Nov 13, 2023	SELL	$10.23 - $11.86 $290,276 - $336,527	-28,375 Reduced 19.93%	113,996 $1.17 Million
Q2 2023 Aug 10, 2023	SELL	$11.15 - $11.89 $170,595 - $181,917	-15,300 Reduced 9.7%	142,371 $1.65 Million
Q4 2022 Feb 10, 2023	SELL	$10.62 - $11.93 $133,376 - $149,828	-12,559 Reduced 7.38%	157,671 $1.83 Million
Q3 2022 Nov 10, 2022	SELL	$11.05 - $13.37 $32,045 - $38,773	-2,900 Reduced 1.68%	170,230 $1.88 Million
Q2 2022 Aug 11, 2022	SELL	$11.75 - $13.78 $293,750 - $344,500	-25,000 Reduced 12.62%	173,130 $2.2 Million
Q1 2022 May 12, 2022	SELL	$13.27 - $16.1 $294,912 - $357,806	-22,224 Reduced 10.09%	198,130 $2.73 Million
Q4 2021 Feb 11, 2022	SELL	$15.83 - $16.63 $246,948 - $259,427	-15,600 Reduced 6.61%	220,354 $3.56 Million
Q3 2021 Nov 12, 2021	SELL	$16.2 - $17.08 $667,035 - $703,268	-41,175 Reduced 14.86%	235,954 $3.82 Million
Q2 2021 Aug 13, 2021	BUY	$15.9 - $16.88 $2.49 Million - $2.64 Million	156,413 Added 129.57%	277,129 $4.64 Million
Q3 2020 Nov 12, 2020	BUY	$15.05 - $16.85 $1.82 Million - $2.03 Million	120,716 New	120,716 $1.82 Million
Q2 2020 Aug 13, 2020	SELL	$13.66 - $15.24 $422,599 - $471,479	-30,937 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$11.34 - $15.8 $662,426 - $922,957	-58,415 Reduced 65.38%	30,937 $450,000
Q4 2019 Feb 13, 2020	SELL	$14.59 - $15.28 $457,600 - $479,241	-31,364 Reduced 25.98%	89,352 $1.35 Million
Q3 2019 Nov 13, 2019	BUY	$14.37 - $15.31 $386,553 - $411,839	26,900 Added 28.67%	120,716 $1.82 Million
Q2 2019 Aug 14, 2019	BUY	$13.81 - $14.62 $660,849 - $699,610	47,853 Added 104.11%	93,816 $1.36 Million
Q3 2018 Nov 14, 2018	BUY	$13.25 - $13.98 $42,400 - $44,736	3,200 Added 7.48%	45,963 $621,000
Q2 2018 Jul 19, 2018	BUY	$13.73 - $14.03 $587,135 - $599,964	42,763 New	42,763 $597,000

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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Sit Investment Associates Inc Blackrock Muniyield Quality Fund, Inc. Transaction History