News + Filings Holdings
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AQR Arbitrage LLC
> MQY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 211,072 | 79,054 | 2,442,103,000 | 910,694,000 | $11,570.00 |
| 12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 132,018 | 61,905 | 1,531,409,000 | 1,530,634,000 | $11,600.00 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 70,113 | 7,320 | 775,000 | -22,000 | $11.05 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 62,793 | 34,842 | 797,000 | 412,000 | $12.69 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 27,951 | 27,951 | 385,000 | 385,000 | $13.77 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 0 | -46,588 | 0 | -678,000 | |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 46,588 | 46,588 | 678,000 | 678,000 | $14.55 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 0 | -22,479 | 0 | -326,000 | |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 22,479 | -10,406 | 326,000 | -137,000 | $14.50 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 32,885 | -35,861 | 463,000 | -429,000 | $14.08 |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 68,746 | 51,262 | 892,000 | 656,000 | $12.98 |
| 09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 17,484 | 4,370 | 236,000 | 53,000 | $13.50 |
| 06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 13,114 | 13,114 | 183,000 | 183,000 | $13.95 |
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