News + Filings Holdings
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Summit Trail Advisors, LLC
> MQY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 41,680 | 23,854 | 466,517,000 | 466,319,000 | $11,192.83 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 17,826 | 17,826 | 198,000 | 198,000 | $11.11 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 0 | -10,501 | 0 | -145,000 | |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 10,501 | -1,187 | 145,000 | -44,000 | $13.81 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 11,688 | -59,662 | 189,000 | -1,011,000 | $16.17 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 71,350 | 71,350 | 1,200,000 | 1,200,000 | $16.82 |
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