News + Filings Holdings
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Fiera Capital Corp
> MQY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 775,531 | 397,877 | 8,972,894,000 | 8,968,102,000 | $11,570.00 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 377,654 | 17,977 | 4,792,000 | -168,000 | $12.69 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 359,677 | 234,260 | 4,960,000 | 2,936,000 | $13.79 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 125,417 | 112,900 | 2,024,000 | 1,821,000 | $16.14 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 12,517 | -36,668 | 203,000 | -621,000 | $16.22 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 49,185 | 49,185 | 824,000 | 824,000 | $16.75 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 0 | -266,756 | 0 | -4,015,000 | |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 266,756 | 6,290 | 4,015,000 | 98,000 | $15.05 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 260,466 | 47,531 | 3,917,000 | 827,000 | $15.04 |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 212,935 | 212,935 | 3,090,000 | 3,090,000 | $14.51 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 0 | -12,835 | 0 | -167,000 | |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 12,835 | 12,835 | 167,000 | 167,000 | $13.01 |
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