BLACKROCK MUNIYIELD QUALITY FUND, INC. - COM (MQY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
14.6 M
Holdings value Q1 2024
$179 M
Value change Q1 2024
-$14.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
111
Number of buys Q1 2024
41
Number of sells Q1 2024
-53
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
09254F100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.6 M $179 M -$14.8 M $12.25 111
2023 Q4 18.8 M $230 M +$14.7 M $12.19 114
2023 Q3 17.2 M $176 M +$7.07 M $10.23 106
2023 Q2 16.8 M $195 M +$8.52 M $11.57 105
2023 Q1 16.1 M $190 M +$6.88 M $11.84 110
2022 Q4 15.5 M $180 M +$35.4 M $11.60 113
2022 Q3 12.2 M $135 M +$14.1 M $11.05 101
2022 Q2 10.9 M $139 M -$9.33 M $12.69 105
2022 Q1 11.5 M $159 M +$6.68 M $13.79 121
2021 Q4 11.2 M $181 M -$6.69 M $16.14 122
2021 Q3 11.5 M $186 M -$14.9 M $16.20 115
2021 Q2 12.4 M $207 M +$118 M $16.75 121
2021 Q1 5.24 M $83.4 M -$2.57 M $15.89 77
2020 Q4 5 M $82.5 M -$2.77 M $16.50 65
2020 Q3 5.15 M $82.5 M -$3.6 M $16.01 61
2020 Q2 5.38 M $81 M -$15.3 M $15.06 60
2020 Q1 5.97 M $86.9 M -$117 K $14.55 65
2019 Q4 6.01 M $90.5 M -$5.17 M $15.05 67
2019 Q3 6.38 M $96 M +$3.45 M $15.04 72
2019 Q2 6.16 M $89.4 M -$4.76 M $14.51 71
2019 Q1 6.5 M $91.6 M -$5.95 M $14.09 71
2018 Q4 7.06 M $91 M +$27.1 M $12.98 72
2018 Q3 4.9 M $66.2 M +$3.11 M $13.52 65
2018 Q2 4.66 M $65.1 M +$3.14 M $13.97 71
2018 Q1 4.43 M $62.3 M +$14.4 M $14.07 69
2017 Q4 3.4 M $51.5 M -$6.47 M $15.17 60
2017 Q3 3.77 M $58.2 M -$235 K $15.42 60
2017 Q2 3.77 M $57.8 M -$2.08 M $15.35 55
2017 Q1 3.9 M $58.4 M -$1.1 M $14.97 51
2016 Q4 3.98 M $58.5 M +$7.66 M $14.72 53
2016 Q3 3.47 M $57.3 M +$4.71 M $16.52 42
2016 Q2 3.18 M $53.6 M +$1.53 M $16.84 38
2016 Q1 3.1 M $50.4 M +$272 K $16.25 43
2015 Q4 3.08 M $48.8 M +$1.07 M $15.83 41
2015 Q3 3 M $45.9 M -$1.26 M $15.30 36
2015 Q2 3.07 M $46 M -$1.92 M $14.96 34
2015 Q1 3.25 M $50 M +$1.22 M $15.38 41
2014 Q4 3.12 M $47.9 M -$3.38 M $15.34 42
2014 Q3 3.31 M $49.3 M +$553 K $14.92 35
2014 Q2 3.27 M $49.3 M +$1.36 M $15.07 37
2014 Q1 3.19 M $46.1 M +$3.82 M $14.47 40