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

111

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wakefield Asset Management Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Wakefield Asset Management Lllp with notifications on news.