GREYTOWN ADVISORS INC. – BlackRock MuniYield Quality Fund, Inc. Transaction History
GREYTOWN ADVISORS INC. portfolio value:
$722,000
portfolio value
GREYTOWN ADVISORS INC. 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 | 0.00% | 0 shares | -107K | $11.05 | 65.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $12.69 | 65.11K | |
| Q1 2022 | share | Increase | +3.21% | 2.02K shares | -117K | $13.79 | 65.11K |
| Q4 2021 | share | Increase | +4.99% | 3K shares | 42K | $16.01 | 63.09K |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $16.08 | 60.09K | |
| Q2 2021 | share | Increase | +9.54% | 5.23K shares | 135K | $16.44 | 60.09K |
| Q1 2021 | share | 0.00% | 0 shares | -31K | $15.38 | 54.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $15.78 | 54.85K | |
| Q3 2020 | share | Decrease | -19.56% | -13.33K shares | -149K | $15.14 | 54.85K |
| Q2 2020 | share | Increase | +0.51% | 346 shares | 40K | $14.09 | 68.19K |
| Q1 2020 | share | Increase | +0.60% | 405 shares | -25K | $13.46 | 67.84K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $13.77 | 67.44K | |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $13.66 | 67.44K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $13.04 | 67.44K | |
| Q1 2019 | share | 0.00% | 0 shares | 78K | $12.52 | 67.44K | |
| Q4 2018 | share | Increase | +80.13% | 30K shares | 367K | $11.39 | 67.44K |
| Q3 2018 | share | Increase | +232.80% | 26.19K shares | 350K | $11.74 | 37.44K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $11.99 | 11.25K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $11.91 | 11.25K | |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $12.67 | 11.25K | |
| Q3 2017 | share | Increase | 0.00% | 11.25K shares | 174K | $12.71 | 11.25K |