News + Filings Holdings
|
Advisors Asset Management, Inc.
> MQY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 187,183 | 85,935 | 2,165,707,000 | 966,931,000 | $11,570.00 |
| 03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 101,248 | -10,837 | 1,198,776,000 | 1,197,537,000 | $11,840.00 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 112,085 | -3,041 | 1,239,000 | -222,000 | $11.05 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 115,126 | -61,605 | 1,461,000 | -976,000 | $12.69 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 176,731 | 42,393 | 2,437,000 | 269,000 | $13.79 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 134,338 | -24,970 | 2,168,000 | -413,000 | $16.14 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 159,308 | -74,192 | 2,581,000 | -1,330,000 | $16.20 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 233,500 | 118,088 | 3,911,000 | 2,077,000 | $16.75 |
| 03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 115,412 | -38,772 | 1,834,000 | -710,000 | $15.89 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 154,184 | -25,926 | 2,544,000 | -340,000 | $16.50 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 180,110 | -36,125 | 2,884,000 | -372,000 | $16.01 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 216,235 | -12,828 | 3,256,000 | -77,000 | $15.06 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 229,063 | 26,784 | 3,333,000 | 289,000 | $14.55 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 202,279 | 24,836 | 3,044,000 | 375,000 | $15.05 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 177,443 | 14,578 | 2,669,000 | 306,000 | $15.04 |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 162,865 | 14,280 | 2,363,000 | 269,000 | $14.51 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 148,585 | 28,737 | 2,094,000 | 538,000 | $14.09 |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 119,848 | 20,041 | 1,556,000 | 207,000 | $12.98 |
| 09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 99,807 | 33,195 | 1,349,000 | 418,000 | $13.52 |
| 06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 66,612 | -52,485 | 931,000 | -757,000 | $13.98 |
| 03/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 119,097 | -3,131 | 1,688,000 | -166,000 | $14.17 |
| 12/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 122,228 | 8,181 | 1,854,000 | 95,000 | $15.17 |
| 09/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 114,047 | 38,723 | 1,759,000 | 603,000 | $15.42 |
| 06/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 75,324 | -596 | 1,156,000 | 19,000 | $15.35 |
| 03/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 75,920 | -4,032 | 1,137,000 | -40,000 | $14.98 |
| 12/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 79,952 | -9,231 | 1,177,000 | -296,000 | $14.72 |
| 09/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 89,183 | 89,183 | 1,473,000 | 1,473,000 | $16.52 |
| 06/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 27,583 | 27,583 | 464,000 | 464,000 | $16.82 |
| 03/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 0 | -85,048 | 0 | -1,196,000 | |
| 12/31/2013 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 85,048 | -22,974 | 1,196,000 | -318,000 | $14.06 |
| 09/30/2013 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 108,022 | 108,022 | 1,514,000 | 1,514,000 | $14.02 |
| 06/30/2013 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 139,454 | -18,636 | 2,155,000 | -488,000 | $15.45 |
| 03/31/2013 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 158,090 | -18,698 | 2,643,000 | -476,000 | $16.72 |
| 12/31/2012 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 176,788 | -9,566 | 3,119,000 | -202,000 | $17.64 |
| 09/30/2012 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 186,354 | 81,646 | 3,321,000 | 1,604,000 | $17.82 |
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