A detailed history of Us Bancorp \De\ transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 6,400 shares of MQY stock, worth $75,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,400
Previous 6,400 -0.0%
Holding current value
$75,456
Previous $78,000 6.41%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$11.92 - $12.48 $71,520 - $74,880
6,000 Added 1500.0%
6,400 $78,000
Q4 2023

Feb 09, 2024

SELL
$9.86 - $12.34 $7,247 - $9,069
-735 Reduced 64.76%
400 $4,000
Q3 2023

Nov 03, 2023

SELL
$10.23 - $11.86 $8,184 - $9,488
-800 Reduced 41.34%
1,135 $11,000
Q2 2023

Aug 09, 2023

BUY
$11.15 - $11.89 $8,195 - $8,739
735 Added 61.25%
1,935 $22,000
Q1 2023

May 09, 2023

SELL
$11.42 - $12.49 $51,390 - $56,205
-4,500 Reduced 78.95%
1,200 $14,000
Q2 2022

Aug 01, 2022

SELL
$11.75 - $13.78 $63,050 - $73,943
-5,366 Reduced 48.49%
5,700 $72,000
Q4 2021

Feb 11, 2022

BUY
$15.83 - $16.63 $46,587 - $48,942
2,943 Added 36.23%
11,066 $179,000
Q3 2020

Nov 10, 2020

SELL
$15.05 - $16.85 $2,814 - $3,150
-187 Reduced 2.25%
8,123 $130,000
Q2 2020

Aug 07, 2020

BUY
$13.66 - $15.24 $64,024 - $71,429
4,687 Added 129.37%
8,310 $125,000
Q4 2019

Feb 04, 2020

BUY
$14.59 - $15.28 $47,023 - $49,247
3,223 Added 805.75%
3,623 $55,000
Q1 2018

May 08, 2018

SELL
$13.85 - $15.29 $48,475 - $53,515
-3,500 Reduced 89.74%
400 $6,000
Q3 2017

Nov 13, 2017

BUY
$15.42 - $16.04 $60,138 - $62,556
3,900
3,900 $60,000

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
Track This Portfolio

Track Us Bancorp \De\ Portfolio

Follow Us Bancorp \De\ and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.