CORNERSTONE ADVISORY, LLC – BlackRock MuniYield Quality Fund, Inc. Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$3.50M
portfolio value
CORNERSTONE ADVISORY, LLC 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 | +17.95% | 48.22K shares | 92K | $11.05 | 316.84K |
| Q2 2022 | share | Increase | +179.56% | 172.53K shares | 2.08M | $12.69 | 268.62K |
| Q1 2022 | share | Increase | +10.33% | 9K shares | -81K | $13.79 | 96.08K |
| Q4 2021 | share | Increase | +6.09% | 5K shares | 76K | $16.01 | 87.08K |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $16.08 | 82.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 71K | $16.44 | 82.08K | |
| Q1 2021 | share | Decrease | -45.83% | -69.45K shares | -1.19M | $15.38 | 82.08K |
| Q4 2020 | share | Decrease | -4.97% | -7.92K shares | -53K | $15.78 | 151.53K |
| Q3 2020 | share | Decrease | -24.44% | -51.58K shares | -625K | $15.14 | 159.46K |
| Q2 2020 | share | Decrease | -12.10% | -29.04K shares | -315K | $14.09 | 211.04K |
| Q1 2020 | share | Decrease | -24.32% | -77.17K shares | -1.28M | $13.46 | 240.09K |
| Q4 2019 | share | Decrease | -5.43% | -18.20K shares | -271K | $13.77 | 317.26K |
| Q3 2019 | share | Decrease | -4.16% | -14.54K shares | -33K | $13.66 | 335.47K |
| Q2 2019 | share | Decrease | -7.64% | -28.93K shares | -261K | $13.04 | 350.02K |
| Q1 2019 | share | Decrease | -0.07% | -253 shares | 418K | $12.52 | 378.95K |
| Q4 2018 | share | Increase | +111.32% | 199.76K shares | 2.49M | $11.39 | 379.21K |
| Q3 2018 | share | Increase | +167.82% | 112.44K shares | 1.49M | $11.74 | 179.44K |
| Q2 2018 | share | Increase | +17.55% | 10.00K shares | 134K | $11.99 | 67.00K |
| Q1 2018 | share | Increase | +16.33% | 8K shares | 59K | $11.91 | 57.00K |
| Q4 2017 | share | Decrease | -7.55% | -4K shares | -74K | $12.67 | 49.00K |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $12.71 | 53.00K | |
| Q2 2017 | share | Increase | 0.00% | 53.00K shares | 814K | $12.48 | 53.00K |
| Q2 2016 | share | Decrease | -100.00% | -13K shares | -211K | $12.95 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $12.33 | 13K |