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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
16.7M
Holdings value Q3 2024
$219M
Value change Q3 2024
-$4.37M
Grand Portfolio weight change Q3 2024
0%
Number of holders
104
Number of buys Q3 2024
35
Number of sells Q3 2024
-34
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 16.7M $219M -$4.37M $13.11 104
2024 Q2 17.2M $212M -$7.55M $12.28 110
2024 Q1 17.8M $218M -$12.7M $12.25 113
2023 Q4 18M $220M +$14.9M $12.19 115
2023 Q3 16.7M $171M +$6.33M $10.23 106
2023 Q2 16.8M $195M +$8.52M $11.57 106
2023 Q1 16.1M $190M +$6.88M $11.84 112
2022 Q4 15.5M $180M +$35.4M $11.60 117
2022 Q3 12.2M $135M +$14.1M $11.05 100
2022 Q2 10.9M $139M -$9.85M $12.69 106
2022 Q1 11.8M $163M +$6.39M $13.79 123
2021 Q4 11.2M $181M -$6.69M $16.14 122
2021 Q3 11.5M $186M -$14.9M $16.20 115
2021 Q2 12.4M $207M +$118M $16.75 122
2021 Q1 5.29M $84.1M -$2.17M $15.89 78
2020 Q4 5.02M $82.8M -$2.77M $16.50 66
2020 Q3 5.17M $82.9M -$3.6M $16.01 63
2020 Q2 5.38M $81M -$15.3M $15.06 61
2020 Q1 6.04M $87.9M -$99.3K $14.55 68
2019 Q4 6.06M $91.2M -$5.12M $15.05 70
2019 Q3 6.39M $96.1M +$3.46M $15.04 72
2019 Q2 6.16M $89.4M -$4.76M $14.51 72
2019 Q1 6.5M $91.6M -$5.95M $14.09 72
2018 Q4 7.06M $91M +$27.1M $12.98 71
2018 Q3 4.9M $66.2M +$3.11M $13.52 65
2018 Q2 4.66M $65.1M +$3.14M $13.97 71
2018 Q1 4.43M $62.3M +$14.3M $14.07 69
2017 Q4 3.41M $51.8M -$6.47M $15.17 61
2017 Q3 3.77M $58.2M -$235K $15.42 60
2017 Q2 3.77M $57.8M -$2.08M $15.35 55
2017 Q1 3.9M $58.4M -$1.1M $14.97 51
2016 Q4 3.98M $58.5M +$7.66M $14.72 53
2016 Q3 3.47M $57.3M +$4.71M $16.52 42
2016 Q2 3.18M $53.6M +$1.53M $16.84 38
2016 Q1 3.1M $50.4M +$272K $16.25 43
2015 Q4 3.08M $48.8M +$1.07M $15.83 41
2015 Q3 3M $45.9M -$1.26M $15.30 36
2015 Q2 3.07M $46M -$1.92M $14.96 34
2015 Q1 3.25M $50M +$1.22M $15.38 41
2014 Q4 3.12M $47.9M -$3.38M $15.34 42
2014 Q3 3.31M $49.3M +$553K $14.92 35
2014 Q2 3.29M $49.5M +$1.36M $15.07 38
2014 Q1 3.21M $46.5M +$3.82M $14.47 41