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

Ubs Group Ag

$452 Billion
Q3 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 1,231,325 shares of MQY stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,231,325

Previous 1,236,392 0.41%

Holding current value

$15.2 Million

Previous $15.2 Million 6.32%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.23 - $13.11 $61,969 - $66,428	-5,067 Reduced 0.41%	1,231,325 $16.1 Million
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

111

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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