News + Filings Holdings
|
RAYMOND JAMES & ASSOCIATES
> MQY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 135,012 | -10,530 | 1,566,158,000 | 1,564,311,000 | $11,600.14 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 145,542 | 12,031 | 1,847,000 | 6,000 | $12.69 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 133,511 | 7,852 | 1,841,000 | -187,000 | $13.79 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 125,659 | -3,625 | 2,028,000 | -66,000 | $16.14 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 129,284 | -3,077 | 2,094,000 | -123,000 | $16.20 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 132,361 | 79,035 | 2,217,000 | 1,370,000 | $16.75 |
| 03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 53,326 | -2,891 | 847,000 | -81,000 | $15.88 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 56,217 | 178 | 928,000 | 31,000 | $16.51 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 56,039 | 1,085 | 897,000 | 69,000 | $16.01 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 54,954 | -3,918 | 828,000 | -29,000 | $15.07 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 58,872 | 2,667 | 857,000 | 11,000 | $14.56 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 56,205 | -2,298 | 846,000 | -34,000 | $15.05 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 58,503 | -3,121 | 880,000 | -14,000 | $15.04 |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 61,624 | -7,750 | 894,000 | -83,000 | $14.51 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 69,374 | 9,515 | 977,000 | 200,000 | $14.08 |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 59,859 | 398 | 777,000 | -27,000 | $12.98 |
| 09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 59,461 | -2,013 | 804,000 | -55,000 | $13.52 |
| 06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 61,474 | -3,176 | 859,000 | -51,000 | $13.97 |
| 03/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 64,650 | 5,883 | 910,000 | 19,000 | $14.08 |
| 12/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 58,767 | -1,561 | 891,000 | -39,000 | $15.16 |
| 09/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 60,328 | -2,822 | 930,000 | -39,000 | $15.42 |
| 06/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 63,150 | 2,482 | 969,000 | 61,000 | $15.34 |
| 03/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 60,668 | 4,753 | 908,000 | 85,000 | $14.97 |
| 12/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 55,915 | -5,699 | 823,000 | -195,000 | $14.72 |
| 09/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 61,614 | -387 | 1,018,000 | -26,000 | $16.52 |
| 06/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 62,001 | -12,421 | 1,044,000 | -106,000 | $16.84 |
| 03/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 58,819 | 2,040 | 956,000 | 57,000 | $16.25 |
| 12/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 56,779 | -17,643 | 899,000 | -251,000 | $15.83 |
| 09/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 57,203 | 11,210 | 875,000 | 168,000 | $15.30 |
| 06/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 46,216 | 223 | 691,000 | -16,000 | $14.95 |
| 03/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 45,993 | -4,377 | 707,000 | -66,000 | $15.37 |
| 12/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 50,370 | -1,638 | 773,000 | -3,000 | $15.35 |
| 09/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 52,008 | -4,957 | 776,000 | -48,000 | $14.92 |
| 06/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 0 | -56,965 | 0 | -824,000 | |
| 03/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 56,965 | -10,807 | 824,000 | -129,000 | $14.47 |
| << Prev Next >> |
|