A detailed history of Summit Trail Advisors, LLC transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 17,178 shares of MQY stock, worth $205,964. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,178
Previous 16,178 6.18%
Holding current value
$205,964
Previous $212,000 7.08%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025

BUY
$11.44 - $13.22 $11,440 - $13,220
1,000 Added 6.18%
17,178 $197,000
Q3 2024

Nov 12, 2024

BUY
$12.23 - $13.11 $197,856 - $212,093
16,178 New
16,178 $212,000
Q4 2023

Feb 06, 2024

BUY
$9.86 - $12.34 $292,546 - $366,127
29,670 New
29,670 $361,000
Q2 2023

Jul 25, 2023

BUY
$11.15 - $11.89 $36,025 - $38,416
3,231 Added 11.13%
32,263 $373,000
Q1 2023

May 04, 2023

SELL
$11.42 - $12.49 $144,440 - $157,973
-12,648 Reduced 30.35%
29,032 $343,000
Q4 2022

Feb 07, 2023

BUY
$10.62 - $11.93 $253,329 - $284,578
23,854 Added 133.82%
41,680 $483,000
Q3 2022

Nov 09, 2022

BUY
$11.05 - $13.37 $196,977 - $238,333
17,826 New
17,826 $198,000
Q2 2022

Aug 09, 2022

SELL
$11.75 - $13.78 $123,386 - $144,703
-10,501 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$13.27 - $16.1 $15,751 - $19,110
-1,187 Reduced 10.16%
10,501 $145,000
Q4 2021

Feb 11, 2022

SELL
$15.83 - $16.63 $1.72 Million - $1.8 Million
-108,358 Reduced 90.26%
11,688 $189,000
Q3 2021

Nov 16, 2021

BUY
$16.2 - $17.08 $788,875 - $831,727
48,696 Added 68.25%
120,046 $1.83 Million
Q2 2021

Aug 16, 2021

BUY
$15.9 - $16.88 $1.13 Million - $1.2 Million
71,350 New
71,350 $1.2 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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