RAYMOND JAMES TRUST N.A.

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

Symbol: MQY on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0%	$0	0	-10,597	-100%	$11.70	Q2 2023
31 Mar 2023	0%	+0%	$125,000	10,597	+10,597	NEW	$11.80	Q1 2023
30 Sep 2018		-0.01%	$0	0	-14,200	-100%	$11.70	Q3 2018
30 Jun 2018	0.01%	0%	$198,000	14,200	0		$13.94	Q2 2018
31 Mar 2018	0.01%	0%	$200,000	14,200	0		$14.08	Q1 2018
31 Dec 2017	0.01%	0%	$216,000	14,200	0		$15.21	Q4 2017
30 Sep 2017	0.02%	0%	$219,000	14,200	0		$15.42	Q3 2017
30 Jun 2017	0.02%	+0%	$218,000	14,200	+3,000	+27%	$15.35	Q2 2017
31 Mar 2017	0.01%	0%	$168,000	11,200	0		$15.00	Q1 2017
31 Dec 2016	0.01%	0%	$165,000	11,200	0		$14.73	Q4 2016
30 Sep 2016	0.02%	0%	$185,000	11,200	0		$16.52	Q3 2016
30 Jun 2016	0.02%	0%	$189,000	11,200	0		$16.88	Q2 2016
31 Mar 2016	0.02%	0%	$182,000	11,200	0		$16.25	Q1 2016
31 Dec 2015	0.02%	+0.02%	$177,000	11,200	+11,200	NEW	$15.80	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.