News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> MQY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 159,541 | -13,892 | 1,845,919,000 | -165,529,000 | $11,570.19 |
| 12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 173,433 | -41,842 | 2,011,448,000 | 2,009,070,000 | $11,597.84 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 215,275 | -10,531 | 2,378,000 | -487,000 | $11.05 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 225,806 | -41,202 | 2,865,000 | -1,324,000 | $12.69 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 267,008 | -20,676 | 4,189,000 | -455,000 | $15.69 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 287,684 | 6,996 | 4,644,000 | 96,000 | $16.14 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 280,688 | 927 | 4,548,000 | -138,000 | $16.20 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 279,761 | 250,523 | 4,686,000 | 4,203,000 | $16.75 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 29,238 | 2,338 | 483,000 | 52,000 | $16.52 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 26,900 | -278 | 431,000 | 23,000 | $16.02 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 27,178 | -14,548 | 408,000 | -200,000 | $15.01 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 41,726 | 41,726 | 608,000 | 608,000 | $14.57 |
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