Virtu Financial LLC Blackrock Muniyield Quality Fund, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$11.75 - $12.29 $145,476 - $152,162	12,381 New	12,381 $152,000
Q4 2023 Feb 26, 2024	BUY	$9.86 - $12.34 $147,367 - $184,433	14,946 New	14,946 $182,000
Q1 2023 May 01, 2023	SELL	$11.42 - $12.49 $121,189 - $132,543	-10,612 Reduced 51.28%	10,084 $119,000
Q4 2022 Feb 15, 2023	BUY	$10.62 - $11.93 $219,791 - $246,903	20,696 New	20,696 $240,000
Q2 2022 Aug 09, 2022	SELL	$11.75 - $13.78 $556,844 - $653,047	-47,391 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$13.27 - $16.1 $628,878 - $762,995	47,391 New	47,391 $654,000
Q3 2021 Nov 12, 2021	SELL	$16.2 - $17.08 $240,229 - $253,279	-14,829 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$15.9 - $16.88 $235,781 - $250,313	14,829 New	14,829 $248,000
Q4 2017 Feb 09, 2018	SELL	$15.09 - $16.04 $160,814 - $170,938	-10,657 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$15.42 - $16.04 $164,330 - $170,938	10,657	10,657 $0

Others Institutions Holding MQY

# of Institutions

112

Shares Held

17.1M

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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