News + Filings Holdings
|
Hennion & Walsh Asset Management, Inc.
> MQY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 501,220 | 193,780 | 5,799,000 | 2,233,000 | $11.57 |
12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 307,440 | -188,164 | 3,566,000 | -2,723,000 | $11.60 |
06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 495,604 | -141,504 | 6,289,000 | -2,497,000 | $12.69 |
03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 637,108 | -54,980 | 8,786,000 | -2,384,000 | $13.79 |
12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 692,088 | -7,800 | 11,170,000 | -168,000 | $16.14 |
09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 699,888 | 35,810 | 11,338,000 | 215,000 | $16.20 |
06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 664,078 | 262,985 | 11,123,000 | 4,750,000 | $16.75 |
03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 401,093 | 401,093 | 6,373,000 | 6,373,000 | $15.89 |
<< Prev Next >> |
|