News + Filings Holdings
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LPL Financial LLC
> MQY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 93,025 | -4,597 | 1,101,418,000 | -30,998,000 | $11,840.02 |
| 12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 97,622 | 2,321 | 1,132,416,000 | 1,131,363,000 | $11,600.01 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 95,301 | -11,957 | 1,053,000 | -308,000 | $11.05 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 107,258 | 975 | 1,361,000 | -105,000 | $12.69 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 106,283 | 22,808 | 1,466,000 | 119,000 | $13.79 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 83,475 | 6,427 | 1,347,000 | 99,000 | $16.14 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 77,048 | 15,313 | 1,248,000 | 214,000 | $16.20 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 61,735 | 31,753 | 1,034,000 | 539,000 | $16.75 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 29,982 | 670 | 495,000 | 26,000 | $16.51 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 29,312 | 9,614 | 469,000 | 172,000 | $16.00 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 19,698 | 0 | 297,000 | 10,000 | $15.08 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 19,698 | 19,698 | 287,000 | 287,000 | $14.57 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 0 | -11,430 | 0 | -172,000 | |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 11,430 | 11,430 | 172,000 | 172,000 | $15.05 |
| 09/30/2013 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 0 | -57,943 | 0 | -968,000 | |
| 06/30/2013 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 0 | -57,943 | 0 | -968,000 | |
| 03/31/2013 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 57,943 | 1,060 | 968,000 | -50,000 | $16.71 |
| 12/31/2012 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 56,883 | 5,244 | 1,018,000 | 98,000 | $17.90 |
| 09/30/2012 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 51,639 | -3,789 | 920,000 | 11,000 | $17.82 |
| 06/30/2012 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 55,428 | 3,117 | 909,000 | 99,000 | $16.40 |
| 03/31/2012 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 52,311 | 12,227 | 810,000 | 215,000 | $15.48 |
| 12/31/2011 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 49,002 | 8,918 | 775,000 | 180,000 | $15.82 |
| 09/30/2011 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 40,084 | 4,705 | 595,000 | 116,000 | $14.84 |
| 06/30/2011 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 35,379 | 35,379 | 479,000 | 479,000 | $13.54 |
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