A detailed history of Vivaldi Capital Management LP transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, Vivaldi Capital Management LP holds 126,782 shares of MQY stock, worth $1.56 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
126,782
Previous 144,594 12.32%
Holding current value
$1.56 Million
Previous $1.76 Million 11.86%
% of portfolio
0.46%
Previous 0.53%

Shares

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

May 15, 2024

SELL
$11.92 - $12.48 $212,319 - $222,293
-17,812 Reduced 12.32%
126,782 $1.55 Million
Q4 2023

Feb 14, 2024

SELL
$9.86 - $12.34 $790,624 - $989,482
-80,185 Reduced 35.67%
144,594 $1.76 Million
Q3 2023

Nov 14, 2023

BUY
$10.23 - $11.86 $2.3 Million - $2.67 Million
224,779 New
224,779 $2.3 Million

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
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