BlackRock MuniYield 품질 기금, Inc.
US ˙ NYSE ˙ US09254F1003

SecurityMQY / BlackRock MuniYield Quality Fund, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership11,738 shares
Latest Disclosed Value $ 176,000
Advisor Group, Inc. reports 31.47% increase in ownership of MQY / BlackRock MuniYield Quality Fund, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 11,738 shares of BlackRock MuniYield Quality Fund, Inc. (US:MQY) valued at $176,657 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 8,928 shares of BlackRock MuniYield Quality Fund, Inc.. This represents a change in shares of 31.47% during the quarter. The current value of the position is $132,815 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F BLACKROCK MUNIYIELD QUALITY COM 09254F100 11,738 2,810 31.47 176 31.34 0.0012
2019-11-13 2019-09-30 13F BLACKROCK MUNIYIELD QUALITY COM 09254F100 8,928 0 0.00 134 3.08 0.0010
2019-07-31 2019-06-30 13F BLACKROCK MUNIYIELD QUALITY COM 09254F100 8,928 6,700 300.72 130 319.35 0.0010
2019-05-09 2019-03-31 13F BLACKROCK MUNIYIELD QUALITY COM 09254F100 2,228 -745 -25.06 31 -20.51 0.0003
2019-02-11 2018-12-31 13F BLACKROCK MUNIYIELD QUALITY COM 09254F100 2,973 -339 -10.24 39 -13.33 0.0004
2018-11-14 2018-09-30 13F BLACKROCK MUNIYIELD QUALITY COM 09254F100 3,312 32 0.98 45 -2.17 0.0005
2018-08-13 2018-06-30 13F BLACKROCK MUNIYIELD QUALITY COM 09254F100 3,280 -758 -18.77 46 -19.30 0.0006
2018-05-15 2018-03-31 13F BLACKROCK MUNIYIELD QUALITY COM 09254F100 4,038 26 0.65 57 -6.56 0.0008
2018-02-14 2017-12-31 13F BLACKROCK MUNIYIELD QUALITY COM 09254F100 4,012 1,012 33.73 61 32.61 0.0008
2017-11-06 2017-09-30 13F BLACKROCK MUNIYIELD QUALITY COM 09254F100 3,000 46
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.