News + Filings Holdings
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Rockefeller Capital Management L.P.
> MQY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 123,265 | -459 | 1,426,176,000 | 1,424,712,000 | $11,570.00 |
| 03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 123,724 | 16,253 | 1,464,000 | 218,000 | $11.83 |
| 12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 107,471 | 5,706 | 1,246,000 | 122,000 | $11.59 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 101,765 | 16,926 | 1,124,000 | 48,000 | $11.05 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 84,839 | -16,395 | 1,076,000 | -320,000 | $12.68 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 101,234 | -17,306 | 1,396,000 | -517,000 | $13.79 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 118,540 | 2,016 | 1,913,000 | 26,000 | $16.14 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 116,524 | -22,846 | 1,887,000 | -447,000 | $16.19 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 139,370 | 105,467 | 2,334,000 | 1,796,000 | $16.75 |
| 03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 33,903 | 8 | 538,000 | -21,000 | $15.87 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 33,895 | 8,487 | 559,000 | 153,000 | $16.49 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 25,408 | 18,293 | 406,000 | 299,000 | $15.98 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 7,115 | 0 | 107,000 | 3,000 | $15.04 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 7,115 | 7,115 | 104,000 | 104,000 | $14.62 |
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