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Greytown Advisors Inc.

SEC CIK
0001672829
Latest filing
Aug 14, 2024

MQY holding history

BlackRock Muniyield Quality Fund, Inc. in every 13F filed by Greytown Advisors Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MQY overviewAll 13F holders of MQYFull Q2 2024 holdings

Shares (Q2 2024)
56,937
Value
$702.5K
% of portfolio
0.4%
Quarters held
14
Since Q1 2021
Holdings of MQY by Greytown Advisors Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202456,937$702.5K0.4%−2,197−3.7%ReducedHolders
Q1 202459,134$727.8K0.4%−3,000−4.8%ReducedHolders
Q4 202362,134$757.4K0.4%00.0%UnchangedHolders
Q3 202362,134$638.2K0.4%+4,300+7.4%AddedHolders
Q2 202357,834$671.5K0.4%00.0%UnchangedHolders
Q1 202357,834$687.1K0.4%00.0%UnchangedHolders
Q4 202257,834$670.9K0.4%−7,279−11.2%ReducedHolders
Q3 202265,113$722.0K0.4%00.0%UnchangedHolders
Q2 202265,113$829.0K0.5%00.0%UnchangedHolders
Q1 202265,113$901.0K0.4%+2,023+3.2%AddedHolders
Q4 202163,090$1.02M0.4%+3,000+5.0%AddedHolders
Q3 202160,090$976.0K0.4%00.0%UnchangedHolders
Q2 202160,090$1.01M0.5%+5,235+9.5%AddedHolders
Q1 202154,855$874.0K0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.