News + Filings Holdings
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ROBINSON CAPITAL MANAGEMENT, LLC
> MQY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 557,501 | 93,876 | 6,495,054,000 | 1,107,731,000 | $11,650.30 |
| 03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 463,625 | 17,782 | 5,387,323,000 | 104,083,000 | $11,620.00 |
| 12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 445,843 | 321,918 | 5,283,240,000 | 5,281,863,000 | $11,850.00 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 123,925 | 123,925 | 1,377,000 | 1,377,000 | $11.11 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 0 | -84,937 | 0 | -1,164,000 | |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 84,937 | 84,937 | 1,164,000 | 1,164,000 | $13.70 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 0 | -403,502 | 0 | -6,786,000 | |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 403,502 | 403,502 | 6,786,000 | 6,786,000 | $16.82 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 0 | -457,709 | 0 | -6,660,000 | |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 457,709 | -41,047 | 6,660,000 | -846,000 | $14.55 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 498,756 | -195,644 | 7,506,000 | -2,959,000 | $15.05 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 694,400 | -39,551 | 10,465,000 | -199,000 | $15.07 |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 733,951 | 56,178 | 10,664,000 | 1,114,000 | $14.53 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 677,773 | 386,740 | 9,550,000 | 5,772,000 | $14.09 |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 291,033 | -99,323 | 3,778,000 | -1,500,000 | $12.98 |
| 09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 390,356 | 145,944 | 5,278,000 | 1,864,000 | $13.52 |
| 06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 244,412 | 29,834 | 3,414,000 | 421,000 | $13.97 |
| 03/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 214,578 | 214,578 | 2,993,000 | 2,993,000 | $13.95 |
| 09/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 0 | -111,216 | 0 | -1,707,000 | |
| 06/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 111,216 | -266,967 | 1,707,000 | -3,954,000 | $15.35 |
| 03/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 378,183 | 89,618 | 5,661,000 | 1,413,000 | $14.97 |
| 12/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 288,565 | 51,833 | 4,248,000 | 337,000 | $14.72 |
| 09/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 236,732 | 36,399 | 3,911,000 | 537,000 | $16.52 |
| 06/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 200,333 | 78,451 | 3,374,000 | 1,393,000 | $16.84 |
| 03/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 121,882 | 121,882 | 1,981,000 | 1,981,000 | $16.25 |
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