Ubs Group Ag Blackrock Muniyield Quality Fund, Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,236,392 shares of MQY stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,236,392

Previous 1,138,968 8.55%

Holding current value

$15.4 Million

Previous $14 Million 8.82%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.75 - $12.29 $1.14 Million - $1.2 Million	97,424 Added 8.55%	1,236,392 $15.2 Million
Q1 2024 May 13, 2024	BUY	$11.92 - $12.48 $574,162 - $601,136	48,168 Added 4.42%	1,138,968 $14 Million
Q4 2023 Feb 09, 2024	SELL	$9.86 - $12.34 $1.19 Million - $1.48 Million	-120,198 Reduced 9.93%	1,090,800 $13.3 Million
Q3 2023 Nov 09, 2023	SELL	$10.23 - $11.86 $598,311 - $693,643	-58,486 Reduced 4.61%	1,210,998 $12.4 Million
Q2 2023 Aug 11, 2023	SELL	$11.15 - $11.89 $613,127 - $653,819	-54,989 Reduced 4.15%	1,269,484 $14.7 Million
Q1 2023 May 12, 2023	SELL	$11.42 - $12.49 $406,997 - $445,131	-35,639 Reduced 2.62%	1,324,473 $15.7 Million
Q4 2022 Feb 08, 2023	BUY	$10.62 - $11.93 $5.36 Million - $6.02 Million	504,639 Added 58.99%	1,360,112 $15.8 Million
Q3 2022 Nov 10, 2022	BUY	$11.05 - $13.37 $389,667 - $471,479	35,264 Added 4.3%	855,473 $9.45 Million
Q2 2022 Aug 10, 2022	BUY	$11.75 - $13.78 $552,402 - $647,839	47,013 Added 6.08%	820,209 $10.4 Million
Q1 2022 May 16, 2022	SELL	$13.27 - $16.1 $2.49 Million - $3.02 Million	-187,317 Reduced 19.5%	773,196 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$15.83 - $16.63 $158,743 - $166,765	10,028 Added 1.06%	960,513 $15.5 Million
Q3 2021 Nov 15, 2021	SELL	$16.2 - $17.08 $57,088 - $60,189	-3,524 Reduced 0.37%	950,485 $15.4 Million
Q2 2021 Aug 13, 2021	BUY	$15.9 - $16.88 $7.1 Million - $7.54 Million	446,620 Added 88.02%	954,009 $16 Million
Q1 2021 May 12, 2021	SELL	$15.4 - $17.64 $657,610 - $753,263	-42,702 Reduced 7.76%	507,389 $8.06 Million
Q4 2020 Feb 11, 2021	SELL	$15.69 - $17.12 $115,917 - $126,482	-7,388 Reduced 1.33%	550,091 $9.08 Million
Q3 2020 Nov 12, 2020	SELL	$15.05 - $16.85 $1 Million - $1.12 Million	-66,667 Reduced 10.68%	557,479 $8.93 Million
Q2 2020 Jul 31, 2020	BUY	$13.66 - $15.24 $159,781 - $178,262	11,697 Added 1.91%	624,146 $9.4 Million
Q1 2020 May 01, 2020	BUY	$11.34 - $15.8 $148,440 - $206,822	13,090 Added 2.18%	612,449 $8.91 Million
Q4 2019 Feb 14, 2020	BUY	$14.59 - $15.28 $638,706 - $668,912	43,777 Added 7.88%	599,359 $9.02 Million
Q3 2019 Nov 14, 2019	BUY	$14.37 - $15.31 $40,580 - $43,235	2,824 Added 0.51%	555,582 $8.36 Million
Q2 2019 Aug 14, 2019	SELL	$13.81 - $14.62 $2 Million - $2.12 Million	-144,820 Reduced 20.76%	552,758 $8.02 Million
Q1 2019 May 14, 2019	BUY	$13.29 - $14.11 $236,508 - $251,101	17,796 Added 2.62%	697,578 $9.83 Million
Q4 2018 Feb 14, 2019	SELL	$12.7 - $13.47 $698,106 - $740,432	-54,969 Reduced 7.48%	679,782 $8.82 Million
Q3 2018 Nov 14, 2018	SELL	$13.25 - $13.98 $289,062 - $304,987	-21,816 Reduced 2.88%	734,751 $9.93 Million
Q2 2018 Aug 14, 2018	BUY	$13.73 - $14.03 $376,586 - $384,814	27,428 Added 3.76%	756,567 $10.6 Million
Q1 2018 May 15, 2018	BUY	$13.85 - $15.29 $1.22 Million - $1.35 Million	88,325 Added 13.78%	729,139 $10.3 Million
Q4 2017 Feb 14, 2018	SELL	$15.09 - $16.04 $831,142 - $883,467	-55,079 Reduced 7.91%	640,814 $9.72 Million
Q3 2017 Nov 14, 2017	BUY	$15.42 - $16.04 $286,889 - $298,424	18,605 Added 2.75%	695,893 $10.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-828 Reduced 0.12%	677,288 $10.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	678,116	678,116 $10.2 Million

Others Institutions Holding MQY

# of Institutions

112

Shares Held

17.5M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account