Trinity Point Wealth, LLC Blackrock Muniyield Quality Fund, Inc. Transaction History

Trinity Point Wealth, LLC

$689 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$10.62 - $11.93 $8,580 - $9,639	-808 Reduced 2.34%	33,678 $390,000
Q3 2022 Nov 09, 2022	BUY	$11.05 - $13.37 $2,839 - $3,436	257 Added 0.75%	34,486 $381,000
Q2 2022 Aug 05, 2022	SELL	$11.75 - $13.78 $38,140 - $44,729	-3,246 Reduced 8.66%	34,229 $434,000
Q1 2022 May 13, 2022	SELL	$13.27 - $16.1 $18,126 - $21,992	-1,366 Reduced 3.52%	37,475 $517,000
Q4 2021 Feb 11, 2022	BUY	$15.83 - $16.63 $134,808 - $141,621	8,516 Added 28.08%	38,841 $627,000
Q3 2021 Nov 12, 2021	BUY	$16.2 - $17.08 $94,235 - $99,354	5,817 Added 23.74%	30,325 $491,000
Q2 2021 Aug 13, 2021	BUY	$15.9 - $16.88 $389,677 - $413,695	24,508 New	24,508 $411,000

Others Institutions Holding MQY

# of Institutions

124

Shares Held

18.5M

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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