WEALTH ALLIANCE ADVISORY GROUP, LLC – BlackRock MuniYield Quality Fund, Inc. Transaction History
WEALTH ALLIANCE ADVISORY GROUP, LLC portfolio value:
$350,000
portfolio value
WEALTH ALLIANCE ADVISORY GROUP, 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 | +17.22% | 4.65K shares | 7K | $11.05 | 31.67K |
Q2 2022 | share | Increase | +2.48% | 654 shares | -21K | $12.69 | 27.02K |
Q1 2022 | share | Increase | +15.12% | 3.46K shares | -6K | $13.79 | 26.36K |
Q4 2021 | share | Increase | +2.79% | 622 shares | 9K | $16.01 | 22.90K |
Q3 2021 | share | 0.00% | 0 shares | -12K | $16.08 | 22.28K | |
Q2 2021 | share | Decrease | -7.74% | -1.86K shares | -11K | $16.44 | 22.28K |
Q1 2021 | share | 0.00% | 0 shares | -15K | $15.38 | 24.15K | |
Q4 2020 | share | 0.00% | 0 shares | 12K | $15.78 | 24.15K | |
Q3 2020 | share | 0.00% | 0 shares | 23K | $15.14 | 24.15K | |
Q2 2020 | share | 0.00% | 0 shares | 13K | $14.09 | 24.15K | |
Q1 2020 | share | 0.00% | 0 shares | -12K | $13.46 | 24.15K | |
Q4 2019 | share | 0.00% | 0 shares | 2K | $13.77 | 24.15K | |
Q3 2019 | share | 0.00% | 0 shares | 10K | $13.66 | 24.15K | |
Q2 2019 | share | 0.00% | 0 shares | 6K | $13.04 | 24.15K | |
Q1 2019 | share | 0.00% | 0 shares | 32K | $12.52 | 24.15K | |
Q4 2018 | share | Decrease | -39.28% | -15.62K shares | -225K | $11.39 | 24.15K |
Q3 2018 | share | 0.00% | 0 shares | -18K | $11.74 | 39.77K | |
Q2 2018 | share | Increase | +3.92% | 1.5K shares | 17K | $11.99 | 39.77K |
Q1 2018 | share | Increase | +8.43% | 2.97K shares | 3K | $11.91 | 38.27K |
Q4 2017 | share | Increase | 0.00% | 35.30K shares | 536K | $12.67 | 35.30K |