News + Filings Transactions Holdings
|
GUGGENHEIM CAPITAL LLC
> MQY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 742,876 | 87,781 | 8,595,075,000 | 838,750,000 | $11,570.00 |
| 03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 655,095 | -49,750 | 7,756,325,000 | -419,877,000 | $11,840.00 |
| 12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 704,845 | 68,192 | 8,176,202,000 | 8,169,167,000 | $11,600.00 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 636,653 | 6,643 | 7,035,000 | -959,000 | $11.05 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 630,010 | -54,215 | 7,994,000 | -1,441,000 | $12.69 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 684,225 | -108,222 | 9,435,000 | -3,356,000 | $13.79 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 792,447 | -466,511 | 12,791,000 | -8,297,000 | $16.14 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 1,258,958 | 700,455 | 21,088,000 | 12,214,000 | $16.75 |
| 03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 558,503 | -6,890 | 8,874,000 | -455,000 | $15.89 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 565,393 | -15,080 | 9,329,000 | 35,000 | $16.50 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 580,473 | 11,644 | 9,294,000 | 727,000 | $16.01 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 568,829 | 183,795 | 8,567,000 | 2,965,000 | $15.06 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 385,034 | 38,246 | 5,602,000 | 382,000 | $14.55 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 346,788 | 8,795 | 5,220,000 | 137,000 | $15.05 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 337,993 | 161,130 | 5,083,000 | 2,517,000 | $15.04 |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 176,863 | -54,020 | 2,566,000 | -687,000 | $14.51 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 230,883 | -53,530 | 3,253,000 | -439,000 | $14.09 |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 284,413 | -89,529 | 3,692,000 | -1,364,000 | $12.98 |
| 09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 373,942 | -15,059 | 5,056,000 | -379,000 | $13.52 |
| 06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 389,001 | -15,559 | 5,435,000 | -257,000 | $13.97 |
| 03/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 404,560 | 404,560 | 5,692,000 | 5,692,000 | $14.07 |
| 12/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 0 | -294,006 | 0 | -4,534,000 | |
| 09/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 294,006 | 36,930 | 4,534,000 | 588,000 | $15.42 |
| 06/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 257,076 | 150,416 | 3,946,000 | 2,349,000 | $15.35 |
| 03/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 106,660 | 42,087 | 1,597,000 | 646,000 | $14.97 |
| 12/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 64,573 | 64,573 | 951,000 | 951,000 | $14.73 |
| 12/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 0 | -77,257 | 0 | -1,188,000 | |
| 06/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 0 | -77,257 | 0 | -1,188,000 | |
| 03/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 77,257 | 22,347 | 1,188,000 | 270,000 | $15.38 |
| 12/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 87,823 | 32,913 | 1,347,000 | 429,000 | $15.34 |
| 09/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 0 | -54,910 | 0 | -918,000 | |
| 06/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 103,637 | 48,727 | 1,562,000 | 644,000 | $15.07 |
| 03/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 137,859 | 82,949 | 1,995,000 | 1,077,000 | $14.47 |
| 12/31/2013 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 147,019 | 92,109 | 2,067,000 | 1,149,000 | $14.06 |
| 09/30/2013 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 128,544 | 73,634 | 1,802,000 | 884,000 | $14.02 |
| << Prev Next >> |
|