Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> MQY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 88,020 | -16,792 | 1,019,000,000 | -197,000,000 | $11,576.91 |
| 12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 104,812 | -13,688 | 1,216,000,000 | 1,214,691,000 | $11,601.72 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 118,500 | 55,578 | 1,309,000 | 510,000 | $11.05 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 62,922 | -18,656 | 799,000 | -326,000 | $12.70 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 81,578 | -13,999 | 1,125,000 | -418,000 | $13.79 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 95,577 | 1,141 | 1,543,000 | 13,000 | $16.14 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 94,436 | 67,748 | 1,530,000 | 1,106,000 | $16.20 |
| 03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 26,688 | -1,859 | 424,000 | -47,000 | $15.89 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 28,547 | -17,094 | 471,000 | -259,000 | $16.50 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 45,641 | 14,515 | 730,000 | 261,000 | $15.99 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 31,126 | 1,008 | 469,000 | 30,000 | $15.07 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 30,118 | 1,233 | 439,000 | 3,000 | $14.58 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 28,885 | 3,642 | 436,000 | 56,000 | $15.09 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 25,243 | -351 | 380,000 | 9,000 | $15.05 |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 25,594 | -3,929 | 371,000 | -45,000 | $14.50 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 29,523 | 2,877 | 416,000 | 70,000 | $14.09 |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 26,646 | 1,788 | 346,000 | 10,000 | $12.99 |
| 09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 24,858 | -23,570 | 336,000 | -341,000 | $13.52 |
| 06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 48,428 | 4,148 | 677,000 | 54,000 | $13.98 |
| 03/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 44,280 | -5,084 | 623,000 | -126,000 | $14.07 |
| 12/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 49,364 | 6,074 | 749,000 | 81,000 | $15.17 |
| 09/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 43,290 | 9,645 | 668,000 | 151,000 | $15.43 |
| 06/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 33,645 | 6,588 | 517,000 | 112,000 | $15.37 |
| 03/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 27,057 | 13,586 | 405,000 | 207,000 | $14.97 |
| 12/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 13,471 | 10,383 | 198,000 | 147,000 | $14.70 |
| 09/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 3,088 | 3,088 | 51,000 | 51,000 | $16.52 |
| 06/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 2,358 | 2,358 | 40,000 | 40,000 | $16.96 |
| 03/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 9,380 | 6,953 | 153,000 | 115,000 | $16.31 |
| 12/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 2,427 | -12,243 | 38,000 | -221,000 | $15.66 |
| 09/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 2,824 | -11,846 | 43,000 | -216,000 | $15.23 |
| 06/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 2,294 | -12,376 | 34,000 | -225,000 | $14.82 |
| 03/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 5,773 | -8,897 | 89,000 | -170,000 | $15.42 |
| 12/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 5,773 | -8,897 | 89,000 | -170,000 | $15.42 |
| 09/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 5,773 | -8,897 | 86,000 | -173,000 | $14.90 |
| 06/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 5,773 | -8,897 | 87,000 | -172,000 | $15.07 |
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