News + Filings Holdings
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Greytown Advisors Inc.
> MQY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 57,834 | 0 | 671,525,000 | -15,615,000 | $11,611.25 |
| 03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 57,834 | -7,279 | 687,140,000 | 686,418,000 | $11,881.25 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 65,113 | 0 | 722,000 | -107,000 | $11.09 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 65,113 | 0 | 829,000 | -72,000 | $12.73 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 65,113 | 2,023 | 901,000 | -117,000 | $13.84 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 63,090 | 3,000 | 1,018,000 | 42,000 | $16.14 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 60,090 | 0 | 976,000 | -33,000 | $16.24 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 60,090 | 5,235 | 1,009,000 | 104,000 | $16.79 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 54,855 | 0 | 905,000 | 24,000 | $16.50 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 54,855 | -13,336 | 881,000 | -149,000 | $16.06 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 68,191 | 346 | 1,030,000 | 40,000 | $15.10 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 67,845 | 405 | 990,000 | -25,000 | $14.59 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 67,440 | 0 | 1,015,000 | -2,000 | $15.05 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 67,440 | 0 | 1,017,000 | 36,000 | $15.08 |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 67,440 | 0 | 981,000 | 28,000 | $14.55 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 67,440 | 0 | 953,000 | 78,000 | $14.13 |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 67,440 | 30,000 | 875,000 | 367,000 | $12.97 |
| 09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 37,440 | 26,190 | 508,000 | 350,000 | $13.57 |
| 06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 11,250 | 0 | 158,000 | -1,000 | $14.04 |
| 03/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 11,250 | 0 | 159,000 | -12,000 | $14.13 |
| 12/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 11,250 | 0 | 171,000 | -3,000 | $15.20 |
| 09/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 11,250 | 11,250 | 174,000 | 174,000 | $15.47 |
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