Wolverine Asset Management LLC Blackrock Muniyield Quality Fund, Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$10.23 - $11.86 $74,658 - $86,554	7,298 New	7,298 $74,000
Q3 2022 Nov 10, 2022	BUY	$11.05 - $13.37 $193,717 - $234,389	17,531 New	17,531 $193,000
Q3 2021 Nov 12, 2021	SELL	$16.2 - $17.08 $1.39 Million - $1.47 Million	-85,989 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$15.9 - $16.88 $893,580 - $948,656	56,200 Added 188.66%	85,989 $1.44 Million
Q1 2021 May 13, 2021	BUY	$15.4 - $17.64 $458,750 - $525,477	29,789 New	29,789 $473,000
Q3 2019 Nov 14, 2019	SELL	$14.37 - $15.31 $1.53 Million - $1.63 Million	-106,580 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$13.81 - $14.62 $125,740 - $133,115	-9,105 Reduced 7.87%	106,580 $1.55 Million
Q1 2019 May 15, 2019	SELL	$13.29 - $14.11 $1.36 Million - $1.44 Million	-102,387 Reduced 46.95%	115,685 $1.63 Million
Q4 2018 Feb 14, 2019	BUY	$12.7 - $13.47 $1.04 Million - $1.11 Million	82,231 Added 60.53%	218,072 $2.83 Million
Q3 2018 Nov 14, 2018	BUY	$13.25 - $13.98 $130,751 - $137,954	9,868 Added 7.83%	135,841 $1.84 Million
Q2 2018 Aug 14, 2018	BUY	$13.73 - $14.03 $292,160 - $298,544	21,279 Added 20.32%	125,973 $1.76 Million
Q1 2018 May 15, 2018	BUY	$13.85 - $15.29 $1.45 Million - $1.6 Million	104,694 New	104,694 $1.47 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...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wolverine Asset Management LLC with notifications on news.