WAKEFIELD ASSET MANAGEMENT LLLP – BlackRock MuniYield Quality Fund, Inc. Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$1.47M
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP quarter portfolio value change:
-12.92%
quarter
BlackRock MuniYield Quality Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.71% | 2.23K shares | -191K | $11.05 | 133.22K |
| Q2 2022 | share | Increase | +1.86% | 2.38K shares | -110K | $12.69 | 130.99K |
| Q1 2022 | share | Increase | +4.42% | 5.44K shares | -215K | $13.79 | 128.60K |
| Q4 2021 | share | Increase | +9.10% | 10.26K shares | 159K | $16.01 | 123.15K |
| Q3 2021 | share | Decrease | -0.38% | -433 shares | -69K | $16.08 | 112.89K |
| Q2 2021 | share | Increase | 0.00% | 113.32K shares | 1.89M | $16.44 | 113.32K |