HENNION & WALSH ASSET MANAGEMENT, INC. – BlackRock MuniYield Quality Fund, Inc. Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$4.95M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, 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 | Decrease | -9.48% | -46.97K shares | -1.33M | $11.05 | 448.62K |
| Q2 2022 | share | Decrease | -22.21% | -141.50K shares | -2.49M | $12.69 | 495.60K |
| Q1 2022 | share | Decrease | -7.94% | -54.98K shares | -2.38M | $13.79 | 637.10K |
| Q4 2021 | share | Decrease | -1.11% | -7.8K shares | -168K | $16.01 | 692.08K |
| Q3 2021 | share | Increase | +5.39% | 35.81K shares | 215K | $16.08 | 699.88K |
| Q2 2021 | share | Increase | +65.57% | 262.98K shares | 4.75M | $16.44 | 664.07K |
| Q1 2021 | share | Increase | 0.00% | 401.09K shares | 6.37M | $15.38 | 401.09K |