MQY
Blackrock Muni Yield Quality Fund, Inc
stockNYSEClosed Ended Fund
Market OpenOct 5, 2026 1:42:34 PM EDT
9.87USD-1.693%(-0.17)979,961
9.8700Bid9.8800Ask0.0100SpreadOn 2026-09-14 there were 773 FTDs. The average number of FTDs per day for September 2026 is 86.
MQY Fails-to-Deliver (FTDs)
Fails-to-Deliver
MQY Fails-to-Deliver
Page 1 / 10
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 773 | +773 | 637.2K | 2026-09-14 | 2026-10-16 | 10.60 | 8,194 |
| 2026-09-10 | — | 0 | 1.1M | 2026-09-11 | 2026-10-15 | 10.53 | 0 |
| 2026-09-09 | — | 0 | 782.9K | 2026-09-10 | 2026-10-14 | 10.70 | 0 |
| 2026-09-08 | — | 0 | 438.9K | 2026-09-09 | 2026-10-13 | 10.83 | 0 |
| 2026-09-04 | — | 0 | 474.1K | 2026-09-08 | 2026-10-09 | 10.87 | 0 |
| 2026-09-03 | — | 0 | 673.0K | 2026-09-04 | 2026-10-08 | 10.88 | 0 |
| 2026-09-02 | — | 0 | 990.4K | 2026-09-03 | 2026-10-07 | 10.87 | 0 |
| 2026-09-01 | — | 0 | 607.7K | 2026-09-02 | 2026-10-06 | 10.96 | 0 |
| 2026-08-31 | — | 0 | 343.5K | 2026-09-01 | 2026-10-05 | 11.06 | 0 |
| 2026-08-28 | — | 0 | 375.1K | 2026-08-31 | 2026-10-02 | 11.07 | 0 |
| 2026-08-27 | — | 0 | 369.8K | 2026-08-28 | 2026-10-01 | 11.11 | 0 |
| 2026-08-26 | — | 0 | 188.9K | 2026-08-27 | 2026-09-30 | 11.13 | 0 |
| 2026-08-25 | — | -1,823 | 412.5K | 2026-08-26 | 2026-09-29 | 11.15 | 0 |
| 2026-08-24 | 1,823 | +1,823 | 339.6K | 2026-08-25 | 2026-09-28 | 11.07 | 20,181 |
| 2026-08-21 | — | 0 | 290.6K | 2026-08-24 | 2026-09-25 | 11.06 | 0 |
| 2026-08-20 | — | 0 | 408.2K | 2026-08-21 | 2026-09-24 | 11.12 | 0 |
| 2026-08-19 | — | 0 | 611.1K | 2026-08-20 | 2026-09-23 | 11.20 | 0 |
| 2026-08-18 | — | 0 | 649.5K | 2026-08-19 | 2026-09-22 | 11.15 | 0 |
| 2026-08-17 | — | 0 | 307.2K | 2026-08-18 | 2026-09-21 | 11.24 | 0 |
| 2026-08-14 | — | 0 | 454.8K | 2026-08-17 | 2026-09-18 | 11.31 | 0 |
| 2026-08-13 | — | 0 | 637.2K | 2026-08-14 | 2026-09-17 | 11.36 | 0 |
| 2026-08-12 | — | 0 | 356.8K | 2026-08-13 | 2026-09-16 | 11.29 | 0 |
| 2026-08-11 | — | 0 | 320.4K | 2026-08-12 | 2026-09-15 | 11.33 | 0 |
| 2026-08-10 | — | 0 | 247.6K | 2026-08-11 | 2026-09-14 | 11.35 | 0 |
| 2026-08-07 | — | 0 | 433.4K | 2026-08-10 | 2026-09-11 | 11.37 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.