News + Filings Holdings
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HighTower Advisors, LLC
> MQY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 93,261 | 2,862 | 1,078,000,000 | 28,000,000 | $11,558.96 |
| 12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 90,399 | 22,757 | 1,050,000,000 | 1,049,252,000 | $11,615.17 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 67,642 | -5,900 | 748,000 | -186,000 | $11.06 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 73,542 | -2,710 | 934,000 | -117,000 | $12.70 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 76,252 | -11,053 | 1,051,000 | -355,000 | $13.78 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 87,305 | 703 | 1,406,000 | 3,000 | $16.10 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 86,602 | -1,200 | 1,403,000 | -70,000 | $16.20 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 87,802 | 39,740 | 1,473,000 | 711,000 | $16.78 |
| 03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 48,062 | -865 | 762,000 | -47,000 | $15.85 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 48,927 | -5,824 | 809,000 | -67,000 | $16.53 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 54,751 | -2 | 876,000 | 51,000 | $16.00 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 54,753 | -1,000 | 825,000 | 14,000 | $15.07 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 55,753 | -1,000 | 811,000 | -43,000 | $14.55 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 56,753 | -912 | 854,000 | -14,000 | $15.05 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 57,665 | -2,853 | 868,000 | -10,000 | $15.05 |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 60,518 | 4,684 | 878,000 | 91,000 | $14.51 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 55,834 | 0 | 787,000 | 62,000 | $14.10 |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 55,834 | 1,128 | 725,000 | -13,000 | $12.98 |
| 09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 54,706 | -3,316 | 738,000 | -74,000 | $13.49 |
| 06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 58,022 | 0 | 812,000 | -4,000 | $13.99 |
| 03/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 58,022 | 787 | 816,000 | -53,000 | $14.06 |
| 12/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 57,235 | -1,000 | 869,000 | -29,000 | $15.18 |
| 09/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 58,235 | -1,845 | 898,000 | -22,000 | $15.42 |
| 06/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 60,080 | 3,342 | 920,000 | 69,000 | $15.31 |
| 03/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 56,738 | 725 | 851,000 | 27,000 | $15.00 |
| 12/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 56,013 | 25 | 824,000 | -103,000 | $14.71 |
| 09/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 55,988 | -1,976 | 927,000 | -50,000 | $16.56 |
| 06/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 57,964 | 57,964 | 977,000 | 977,000 | $16.86 |
| 03/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 58,940 | 25 | 958,000 | 27,000 | $16.25 |
| 12/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 58,915 | -2,675 | 931,000 | -10,000 | $15.80 |
| 09/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 61,590 | 61,590 | 941,000 | 941,000 | $15.28 |
| 06/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 0 | -68,045 | 0 | -1,043,000 | |
| 03/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 68,045 | -795 | 1,043,000 | -13,000 | $15.33 |
| 12/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 68,840 | 5,700 | 1,056,000 | 114,000 | $15.34 |
| 09/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 63,140 | 5,262 | 942,000 | 70,000 | $14.92 |
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