Wakefield Asset Management Lllp Blackrock Muniyield Quality Fund, Inc. Transaction History

Wakefield Asset Management Lllp

$294 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	BUY	$11.05 - $13.37 $24,707 - $29,895	2,236 Added 1.71%	133,228 $1.47 Million
Q2 2022 Aug 09, 2022	BUY	$11.75 - $13.78 $28,059 - $32,906	2,388 Added 1.86%	130,992 $1.66 Million
Q1 2022 May 02, 2022	BUY	$13.27 - $16.1 $72,255 - $87,664	5,445 Added 4.42%	128,604 $1.77 Million
Q4 2021 Feb 01, 2022	BUY	$15.83 - $16.63 $162,542 - $170,756	10,268 Added 9.1%	123,159 $1.99 Million
Q3 2021 Nov 12, 2021	SELL	$16.2 - $17.08 $7,014 - $7,395	-433 Reduced 0.38%	112,891 $1.83 Million
Q2 2021 Aug 10, 2021	BUY	$15.9 - $16.88 $1.8 Million - $1.91 Million	113,324 New	113,324 $1.9 Million

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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