News + Filings Transactions Holdings
|
Karpus Management, Inc.
> MQY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 388,803 | -1,046 | 4,498,451,000 | -117,361,000 | $11,570.00 |
03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 389,849 | 19,987 | 4,615,812,000 | 325,413,000 | $11,840.00 |
12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 369,862 | 369,862 | 4,290,399,000 | 4,290,399,000 | $11,600.00 |
03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 0 | -30,911 | 0 | -499,000 | |
12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 30,911 | 30,911 | 499,000 | 499,000 | $16.14 |
09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 0 | -296,510 | 0 | -4,967,000 | |
06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 296,510 | 296,510 | 4,967,000 | 4,967,000 | $16.75 |
06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 0 | -403,530 | 0 | -5,871,000 | |
03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 403,530 | 321,177 | 5,871,000 | 4,632,000 | $14.55 |
12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 82,353 | -241,356 | 1,239,000 | -3,630,000 | $15.04 |
09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 323,709 | -34,076 | 4,869,000 | -322,000 | $15.04 |
06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 357,785 | -215,974 | 5,191,000 | -2,899,000 | $14.51 |
03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 573,759 | -147,494 | 8,090,000 | -1,272,000 | $14.10 |
12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 721,253 | 660,816 | 9,362,000 | 8,545,000 | $12.98 |
09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 60,437 | 0 | 817,000 | -16,000 | $13.52 |
06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 60,437 | 60,437 | 833,000 | 833,000 | $13.78 |
<< Prev Next >> |
|