Van Eck Associates Corp Blackrock Muniyield Quality Fund, Inc. Transaction History

Van Eck Associates Corp

  • $80.1 Billion
  • Q3 2024

A detailed history of Van Eck Associates Corp transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 405,145 shares of MQY stock, worth $4.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
405,145
Previous 418,472 3.18%
Holding current value
$4.99 Million
Previous $5.14 Million 0.27%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$12.23 - $13.11 $162,989 - $174,716
-13,327 Reduced 3.18%
405,145 $5.13 Million
Q2 2024

Jul 31, 2024
SELL
$11.75 - $12.29 $226,023 - $236,410
-19,236 Reduced 4.39%
418,472 $5.14 Million
Q1 2024

Apr 30, 2024
SELL
$11.92 - $12.48 $939,975 - $984,135
-78,857 Reduced 15.27%
437,708 $5.36 Million
Q4 2023

Feb 05, 2024
BUY
$9.86 - $12.34 $400,690 - $501,472
40,638 Added 8.54%
516,565 $6.3 Million
Q3 2023

Nov 08, 2023
SELL
$10.23 - $11.86 $150,739 - $174,757
-14,735 Reduced 3.0%
475,927 $4.87 Million
Q2 2023

Aug 03, 2023
BUY
$11.15 - $11.89 $134,647 - $143,583
12,076 Added 2.52%
490,662 $5.68 Million
Q1 2023

May 03, 2023
BUY
$11.42 - $12.49 $900,295 - $984,649
78,835 Added 19.72%
478,586 $5.67 Million
Q4 2022

Feb 08, 2023
BUY
$10.62 - $11.93 $671,906 - $754,787
63,268 Added 18.8%
399,751 $4.64 Million
Q3 2022

Oct 27, 2022
BUY
$11.05 - $13.37 $8,994 - $10,883
814 Added 0.24%
336,483 $3.72 Million
Q2 2022

Aug 03, 2022
SELL
$11.75 - $13.78 $674,003 - $790,448
-57,362 Reduced 14.59%
335,669 $4.26 Million
Q1 2022

May 10, 2022
BUY
$13.27 - $16.1 $275,233 - $333,930
20,741 Added 5.57%
393,031 $5.42 Million
Q4 2021

Jan 26, 2022
BUY
$15.83 - $16.63 $439,504 - $461,715
27,764 Added 8.06%
372,290 $6.01 Million
Q3 2021

Nov 03, 2021
BUY
$16.2 - $17.08 $133,228 - $140,465
8,224 Added 2.45%
344,526 $5.58 Million
Q2 2021

Aug 10, 2021
BUY
$15.9 - $16.88 $3.61 Million - $3.83 Million
226,843 Added 207.24%
336,302 $5.63 Million
Q1 2021

May 13, 2021
BUY
$15.4 - $17.64 $365,750 - $418,950
23,750 Added 27.71%
109,459 $1.74 Million
Q4 2020

Feb 09, 2021
SELL
$15.69 - $17.12 $230,548 - $251,561
-14,694 Reduced 14.64%
85,709 $1.41 Million
Q3 2020

Nov 12, 2020
SELL
$15.05 - $16.85 $89,833 - $100,577
-5,969 Reduced 5.61%
100,403 $1.61 Million
Q2 2020

Aug 10, 2020
SELL
$13.66 - $15.24 $283,677 - $316,489
-20,767 Reduced 16.33%
106,372 $1.6 Million
Q1 2020

May 12, 2020
SELL
$11.34 - $15.8 $354,726 - $494,239
-31,281 Reduced 19.75%
127,139 $1.85 Million
Q4 2019

Feb 13, 2020
BUY
$14.59 - $15.28 $142,894 - $149,652
9,794 Added 6.59%
158,420 $2.38 Million
Q3 2019

Nov 08, 2019
BUY
$14.37 - $15.31 $58,342 - $62,158
4,060 Added 2.81%
148,626 $2.24 Million
Q2 2019

Aug 07, 2019
BUY
$13.81 - $14.62 $99,680 - $105,527
7,218 Added 5.26%
144,566 $2.1 Million
Q1 2019

May 13, 2019
BUY
$13.29 - $14.11 $229,305 - $243,453
17,254 Added 14.37%
137,348 $1.94 Million
Q4 2018

Feb 12, 2019
BUY
$12.7 - $13.47 $45,732 - $48,505
3,601 Added 3.09%
120,094 $1.56 Million
Q3 2018

Nov 13, 2018
BUY
$13.25 - $13.98 $272,936 - $287,974
20,599 Added 21.48%
116,493 $1.58 Million
Q2 2018

Aug 13, 2018
BUY
$13.73 - $14.03 $182,760 - $186,753
13,311 Added 16.12%
95,894 $1.34 Million
Q1 2018

May 11, 2018
BUY
$13.85 - $15.29 $223,068 - $246,260
16,106 Added 24.23%
82,583 $1.16 Million
Q4 2017

Feb 12, 2018
BUY
$15.09 - $16.04 $54,776 - $58,225
3,630 Added 5.78%
66,477 $1.01 Million
Q3 2017

Nov 09, 2017
BUY
$15.42 - $16.04 $46,660 - $48,537
3,026 Added 5.06%
62,847 $969,000
Q2 2017

Aug 11, 2017
BUY
N/A
59,821
59,821 $918,000

Others Institutions Holding MQY

# of Institutions
111
Shares Held
17.1M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY Quotes by TradingView
  • 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 Van Eck Associates Corp Portfolio

Follow Van Eck Associates Corp 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 Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email