News + Filings Holdings
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Cornerstone Advisory, LLC
> MQY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 412,062 | 143,439 | 4,878,820,000 | 4,875,411,000 | $11,840.01 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 268,623 | 172,534 | 3,409,000 | 2,084,000 | $12.69 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 96,089 | 9,000 | 1,325,000 | -81,000 | $13.79 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 87,089 | 5,000 | 1,406,000 | 76,000 | $16.14 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 82,089 | 0 | 1,330,000 | -45,000 | $16.20 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 82,089 | -69,450 | 1,375,000 | -1,125,000 | $16.75 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 151,539 | -7,926 | 2,500,000 | -53,000 | $16.50 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 159,465 | -51,583 | 2,553,000 | -625,000 | $16.01 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 211,048 | -29,048 | 3,178,000 | -315,000 | $15.06 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 240,096 | -77,172 | 3,493,000 | -1,282,000 | $14.55 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 317,268 | -18,208 | 4,775,000 | -271,000 | $15.05 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 335,476 | -14,547 | 5,046,000 | -33,000 | $15.04 |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 350,023 | -28,935 | 5,079,000 | -261,000 | $14.51 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 378,958 | -253 | 5,340,000 | 418,000 | $14.09 |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 379,211 | 199,763 | 4,922,000 | 2,496,000 | $12.98 |
| 09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 179,448 | 112,446 | 2,426,000 | 1,490,000 | $13.52 |
| 06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 67,002 | 10,001 | 936,000 | 134,000 | $13.97 |
| 03/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 57,001 | 8,000 | 802,000 | 59,000 | $14.07 |
| 12/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 49,001 | -4,000 | 743,000 | -74,000 | $15.16 |
| 09/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 53,001 | 0 | 817,000 | 3,000 | $15.41 |
| 06/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 53,001 | 53,001 | 814,000 | 814,000 | $15.36 |
| 09/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 0 | -13,000 | 0 | -211,000 | |
| 06/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 0 | -13,000 | 0 | -211,000 | |
| 03/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 13,000 | 0 | 211,000 | 5,000 | $16.23 |
| 12/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 13,000 | 13,000 | 206,000 | 206,000 | $15.85 |
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