News + Filings Holdings
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Steward Partners Investment Advisory, LLC
> MQY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 47,201 | -954 | 546,116,000 | -24,039,000 | $11,570.01 |
| 03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 48,155 | -995 | 570,155,000 | 15,000 | $11,840.00 |
| 12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 49,150 | -828 | 570,140,000 | 569,588,000 | $11,600.00 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 49,978 | 855 | 552,000 | -71,000 | $11.04 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 49,123 | 7,811 | 623,000 | 53,000 | $12.68 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 41,312 | 25,730 | 570,000 | 319,000 | $13.80 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 15,582 | 600 | 251,000 | 8,000 | $16.11 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 14,982 | 0 | 243,000 | -8,000 | $16.22 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 14,982 | 2,662 | 251,000 | 55,235 | $16.75 |
| 03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 12,320 | 0 | 195,765 | -7,235 | $15.89 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 12,320 | 0 | 203,000 | 6,000 | $16.48 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 12,320 | 0 | 197,000 | 11,000 | $15.99 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 12,320 | 0 | 186,000 | 7,000 | $15.10 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 12,320 | 400 | 179,000 | 0 | $14.53 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 11,920 | 0 | 179,000 | 0 | $15.02 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 11,920 | 11,600 | 179,000 | 175,000 | $15.02 |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 320 | 320 | 4,000 | 4,000 | $12.50 |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 0 | -1,126 | 0 | -15,000 | |
| 09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 1,126 | 6 | 15,000 | -1,000 | $13.32 |
| 06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 1,120 | -1,000 | 16,000 | -13,000 | $14.29 |
| 03/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 2,120 | 0 | 29,000 | -3,000 | $13.68 |
| 12/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 2,120 | 0 | 32,000 | 0 | $15.09 |
| 09/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 2,120 | 2,120 | 32,000 | 32,000 | $15.09 |
| 06/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 2,120 | 2,120 | 32,000 | 32,000 | $15.09 |
| 03/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 1,800 | 1,800 | 26,000 | 26,000 | $14.44 |
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