Wells Fargo & Company Blackrock Muniyield Quality Fund, Inc. Transaction History

Wells Fargo & Company

  • $407 Billion
  • Q2 2024

A detailed history of Wells Fargo & Company transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 823,752 shares of MQY stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
823,752
Previous 778,124 5.86%
Holding current value
$10.9 Million
Previous $9.53 Million 6.12%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$11.75 - $12.29 $536,129 - $560,768
45,628 Added 5.86%
823,752 $10.1 Million
Q1 2024

May 10, 2024
BUY
$11.92 - $12.48 $335,738 - $351,511
28,166 Added 3.76%
778,124 $9.53 Million
Q4 2023

Feb 09, 2024
BUY
$9.86 - $12.34 $1.32 Million - $1.66 Million
134,262 Added 21.81%
749,958 $9.14 Million
Q3 2023

Nov 13, 2023
BUY
$10.23 - $11.86 $741,265 - $859,375
72,460 Added 13.34%
615,696 $6.3 Million
Q2 2023

Aug 15, 2023
BUY
$11.15 - $11.89 $690,586 - $736,419
61,936 Added 12.87%
543,236 $6.29 Million
Q1 2023

May 12, 2023
BUY
$11.42 - $12.49 $2.12 Million - $2.32 Million
185,656 Added 62.8%
481,300 $5.7 Million
Q4 2022

Feb 13, 2023
SELL
$10.62 - $11.93 $257,545 - $289,314
-24,251 Reduced 7.58%
295,644 $3.43 Million
Q3 2022

Nov 14, 2022
BUY
$11.05 - $13.37 $435,812 - $527,312
39,440 Added 14.06%
319,895 $3.54 Million
Q2 2022

Aug 12, 2022
BUY
$11.75 - $13.78 $556,797 - $652,992
47,387 Added 20.33%
280,455 $3.56 Million
Q1 2022

May 16, 2022
SELL
$13.27 - $16.1 $2,972 - $3,606
-224 Reduced 0.1%
233,068 $3.21 Million
Q4 2021

Feb 14, 2022
BUY
$15.83 - $16.63 $120,624 - $126,720
7,620 Added 3.38%
233,292 $3.77 Million
Q3 2021

Nov 15, 2021
BUY
$16.2 - $17.08 $236,422 - $249,265
14,594 Added 6.91%
225,672 $3.66 Million
Q2 2021

Aug 16, 2021
BUY
$15.9 - $16.88 $2.17 Million - $2.31 Million
136,713 Added 183.84%
211,078 $3.54 Million
Q1 2021

May 13, 2021
BUY
$15.4 - $17.64 $40,794 - $46,728
2,649 Added 3.69%
74,365 $1.18 Million
Q4 2020

Feb 09, 2021
SELL
$15.69 - $17.12 $30,909 - $33,726
-1,970 Reduced 2.67%
71,716 $1.18 Million
Q3 2020

Nov 05, 2020
SELL
$15.05 - $16.85 $45,074 - $50,465
-2,995 Reduced 3.91%
73,686 $1.18 Million
Q2 2020

Aug 13, 2020
SELL
$13.66 - $15.24 $965,393 - $1.08 Million
-70,673 Reduced 47.96%
76,681 $1.16 Million
Q1 2020

May 14, 2020
BUY
$11.34 - $15.8 $1.67 Million - $2.33 Million
147,354 New
147,354 $2.14 Million

Others Institutions Holding MQY

# of Institutions
112
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 Wells Fargo & Company Portfolio

Follow Wells Fargo & Company 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 Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email