Compass Financial Group, INC/SD

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	Price	All Holders
31 Dec 2025	0.04%	0%	$267,641	23,685	$11.30	Q4 2025
30 Sep 2025	0.04%	0%	$275,930	23,685	$11.65	Q3 2025
30 Jun 2025	0.04%	0%	$263,140	23,685	$11.11	Q2 2025
31 Mar 2025	0.05%	0%	$277,351	23,685	$11.71	Q1 2025
31 Dec 2024	0.05%	0%	$272,851	23,685	$11.52	Q4 2024
30 Sep 2024	0.06%	0%	$310,510	23,685	$13.11	Q3 2024
30 Jun 2024	0.06%	0%	$290,852	23,685	$12.28	Q2 2024
31 Mar 2024	0.07%	0%	$290,141	23,685	$12.25	Q1 2024
31 Dec 2023	0.08%	0%	$288,720	23,685	$12.19	Q4 2023
30 Sep 2023	0.07%	0%	$242,298	23,685	$10.23	Q3 2023
30 Jun 2023	0.08%	0%	$274,035	23,685	$11.57	Q2 2023
31 Mar 2023	0.09%	0%	$280,430	23,685	$11.84	Q1 2023
31 Dec 2022	0.1%	0%	$275,000	23,685	$11.61	Q4 2022

* 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.