Overview Financials News + Filings Key Docs Transactions Holdings Ownership
|
UBS Group AG
> MQY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 1,269,484 | -54,989 | 14,687,930,000 | -993,830,000 | $11,570.00 |
| 03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 1,324,473 | -35,639 | 15,681,760,000 | -95,540,000 | $11,840.00 |
| 12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 1,360,112 | 504,639 | 15,777,300,000 | 15,767,847,000 | $11,600.00 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 855,473 | 35,264 | 9,453,000 | -955,000 | $11.05 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 820,209 | 47,013 | 10,408,000 | -254,000 | $12.69 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 773,196 | -187,317 | 10,662,000 | -4,841,000 | $13.79 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 960,513 | 10,028 | 15,503,000 | 106,000 | $16.14 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 950,485 | -3,524 | 15,397,000 | -583,000 | $16.20 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 954,009 | 403,918 | 15,980,000 | 6,903,000 | $16.75 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 550,091 | -7,388 | 9,077,000 | 151,000 | $16.50 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 557,479 | -66,667 | 8,926,000 | -474,000 | $16.01 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 624,146 | 11,697 | 9,400,000 | 489,000 | $15.06 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 612,449 | 13,090 | 8,911,000 | -109,000 | $14.55 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 599,359 | 43,777 | 9,020,000 | 664,000 | $15.05 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 555,582 | 2,824 | 8,356,000 | 335,000 | $15.04 |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 552,758 | -144,820 | 8,021,000 | -1,808,000 | $14.51 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 697,578 | 17,796 | 9,829,000 | 1,005,000 | $14.09 |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 679,782 | -54,969 | 8,824,000 | -1,110,000 | $12.98 |
| 09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 734,751 | -21,816 | 9,934,000 | -635,000 | $13.52 |
| 06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 756,567 | 115,753 | 10,569,000 | 847,000 | $13.97 |
| 12/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 640,814 | -55,079 | 9,722,000 | -1,009,000 | $15.17 |
| 09/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 695,893 | 18,605 | 10,731,000 | 335,000 | $15.42 |
| 06/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 677,288 | -828 | 10,396,000 | 245,000 | $15.35 |
| 03/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 678,116 | -27,938 | 10,151,000 | -242,000 | $14.97 |
| 12/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 706,054 | 46,573 | 10,393,000 | -501,000 | $14.72 |
| 09/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 659,481 | 659,481 | 10,894,000 | 10,894,000 | $16.52 |
| 06/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 657,021 | -45,116 | 11,064,000 | -346,000 | $16.84 |
| 03/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 702,137 | -97,505 | 11,410,000 | -824,000 | $16.25 |
| 12/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 832,331 | 32,689 | 13,176,000 | 942,000 | $15.83 |
| 09/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 799,642 | -40,078 | 12,234,000 | -328,000 | $15.30 |
| 06/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 839,720 | 54,442 | 12,562,000 | 484,000 | $14.96 |
| 03/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 785,278 | 81,220 | 12,078,000 | 1,277,000 | $15.38 |
| 12/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 704,058 | 704,058 | 10,801,000 | 10,801,000 | $15.34 |
| << Prev Next >> |
|