de VanEck Associates BlackRock MuniYield Quality Fund MQY Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 13.9 M | Comprar |
1,194,747
+30,234
| +3% | +USD 344 k | 0.01% | 531 |
|
|
2026
Q1 | USD 12.8 M | Comprar |
1,164,513
+620,151
| +114% | +USD 7.15 M | 0.01% | 521 |
|
|
2025
Q4 | USD 6.15 M | Comprar |
544,362
+83,767
| +18% | +USD 962 k | 0.01% | 720 |
|
|
2025
Q3 | USD 5.37 M | Comprar |
460,595
+15,432
| +3% | +USD 173 k | 0.01% | 742 |
|
|
2025
Q2 | USD 4.95 M | Comprar |
445,163
+15,389
| +4% | +USD 170 k | 0.01% | 739 |
|
|
2025
Q1 | USD 5.03 M | Vender |
429,774
-245
| -0.1% | -USD 2.9 k | 0.01% | 709 |
|
|
2024
Q4 | USD 4.95 M | Comprar |
430,019
+24,874
| +6% | +USD 312 k | 0.01% | 698 |
|
|
2024
Q3 | USD 5.12 M | Vender |
405,145
-13,327
| -3% | -USD 168 k | 0.01% | 637 |
|
|
2024
Q2 | USD 5.14 M | Vender |
418,472
-19,236
| -4% | -USD 232 k | 0.01% | 569 |
|
|
2024
Q1 | USD 5.36 M | Vender |
437,708
-78,857
| -15% | -USD 966 k | 0.01% | 558 |
|
|
2023
Q4 | USD 6.3 M | Comprar |
516,565
+40,638
| +9% | +USD 447 k | 0.01% | 491 |
|
|
2023
Q3 | USD 4.87 M | Vender |
475,927
-14,735
| -3% | -USD 166 k | 0.01% | 509 |
|
|
2023
Q2 | USD 5.68 M | Comprar |
490,662
+12,076
| +3% | +USD 139 k | 0.01% | 469 |
|
|
2023
Q1 | USD 5.67 M | Comprar |
478,586
+78,835
| +20% | +USD 938 k | 0.01% | 462 |
|
|
2022
Q4 | USD 4.64 M | Comprar |
399,751
+63,268
| +19% | +USD 716 k | 0.01% | 485 |
|
|
2022
Q3 | USD 3.72 M | Comprar |
336,483
+814
| +0.2% | +USD 10.2 k | 0.01% | 503 |
|
|
2022
Q2 | USD 4.26 M | Vender |
335,669
-57,362
| -15% | -USD 733 k | 0.01% | 497 |
|
|
2022
Q1 | USD 5.42 M | Comprar |
393,031
+20,741
| +6% | +USD 303 k | 0.01% | 490 |
|
|
2021
Q4 | USD 6.01 M | Comprar |
372,290
+27,764
| +8% | +USD 450 k | 0.01% | 467 |
|
|
2021
Q3 | USD 5.58 M | Comprar |
344,526
+8,224
| +2% | +USD 137 k | 0.01% | 456 |
|
|
2021
Q2 | USD 5.63 M | Comprar |
336,302
+226,843
| +207% | +USD 3.71 M | 0.01% | 445 |
|
|
2021
Q1 | USD 1.74 M | Comprar |
109,459
+23,750
| +28% | +USD 388 k | ﹤0.01% | 639 |
|
|
2020
Q4 | USD 1.41 M | Vender |
85,709
-14,694
| -15% | -USD 241 k | ﹤0.01% | 601 |
|
|
2020
Q3 | USD 1.61 M | Vender |
100,403
-5,969
| -6% | -USD 95.9 k | 0.01% | 542 |
|
|
2020
Q2 | USD 1.6 M | Vender |
106,372
-20,767
| -16% | -USD 302 k | 0.01% | 527 |
|
|
2020
Q1 | USD 1.85 M | Vender |
127,139
-31,281
| -20% | -USD 466 k | 0.01% | 467 |
|
|
2019
Q4 | USD 2.38 M | Comprar |
158,420
+9,794
| +7% | +USD 147 k | 0.01% | 488 |
|
|
2019
Q3 | USD 2.24 M | Comprar |
148,626
+4,060
| +3% | +USD 60.1 k | 0.01% | 463 |
|
|
2019
Q2 | USD 2.1 M | Comprar |
144,566
+7,218
| +5% | +USD 103 k | 0.01% | 459 |
|
|
2019
Q1 | USD 1.94 M | Comprar |
137,348
+17,254
| +14% | +USD 238 k | 0.01% | 464 |
|
|
2018
Q4 | USD 1.56 M | Comprar |
120,094
+3,601
| +3% | +USD 46.8 k | 0.01% | 480 |
|
|
2018
Q3 | USD 1.58 M | Comprar |
116,493
+20,599
| +21% | +USD 283 k | 0.01% | 501 |
|
|
2018
Q2 | USD 1.34 M | Comprar |
95,894
+13,311
| +16% | +USD 185 k | 0.01% | 522 |
|
|
2018
Q1 | USD 1.16 M | Comprar |
82,583
+16,106
| +24% | +USD 232 k | 0.01% | 454 |
|
|
2017
Q4 | USD 1.01 M | Comprar |
66,477
+3,630
| +6% | +USD 56.3 k | 0.01% | 463 |
|
|
2017
Q3 | USD 969 k | Comprar |
62,847
+3,026
| +5% | +USD 47.6 k | ﹤0.01% | 487 |
|
|
2017
Q2 | USD 918 k | Vender |
59,821
-4,892
| -8% | -USD 75.1 k | 0.01% | 491 |
|
|
2017
Q1 | USD 969 k | Comprar |
64,713
+3,795
| +6% | +USD 56.3 k | ﹤0.01% | 504 |
|
|
2016
Q4 | USD 897 k | Vender |
60,918
-25,830
| -30% | -USD 391 k | ﹤0.01% | 495 |
|
|
2016
Q3 | USD 1.43 M | Comprar |
86,748
+25,105
| +41% | +USD 421 k | 0.01% | 436 |
|
|
2016
Q2 | USD 1.04 M | Comprar |
61,643
+9,482
| +18% | +USD 157 k | 0.01% | 471 |
|
|
2016
Q1 | USD 848 k | Comprar |
52,161
+18,845
| +57% | +USD 301 k | 0.01% | 471 |
|
|
2015
Q4 | USD 527 k | Comprar |
33,316
+4,138
| +14% | +USD 64.2 k | ﹤0.01% | 468 |
|
|
2015
Q3 | USD 446 k | Vender |
29,178
-2,260
| -7% | -USD 34.7 k | ﹤0.01% | 492 |
|
|
2015
Q2 | USD 470 k | Comprar |
31,438
+2,615
| +9% | +USD 39.6 k | ﹤0.01% | 507 |
|
|
2015
Q1 | USD 443 k | Comprar |
28,823
+3,563
| +14% | +USD 55.6 k | ﹤0.01% | 510 |
|
|
2014
Q4 | USD 387 k | Vender |
25,260
-3,322
| -12% | -USD 50.8 k | ﹤0.01% | 511 |
|
|
2014
Q3 | USD 426 k | Comprar |
28,582
+996
| +4% | +USD 14.9 k | ﹤0.01% | 523 |
|
|
2014
Q2 | USD 416 k | Comprar |
27,586
+8,899
| +48% | +USD 133 k | ﹤0.01% | 530 |
|
|
2014
Q1 | USD 270 k | Comprar |
18,687
+3,049
| +19% | +USD 44 k | ﹤0.01% | 558 |
|
|
2013
Q4 | USD 220 k | Vender |
15,638
-2,224
| -12% | -USD 30.6 k | ﹤0.01% | 549 |
|
|
2013
Q3 | USD 250 k | Comprar |
17,862
+1,593
| +10% | +USD 22.1 k | ﹤0.01% | 522 |
|
|
2013
Q2 | USD 251 k | Comprar |
+16,269
| Nuevas | +USD 266 k | ﹤0.01% | 513 |
|
Otros fondos que tienen MQY en su cartera
Posición de VanEck Associates en MQY: resumen de T2 2026
VanEck Associates aumentó su participación en BlackRock MuniYield Quality Fund (MQY) en 2.6% durante T2 2026, al comprar aproximadamente USD 344 k y elevar la posición a 1,194,747 acciones con un valor de USD 13.9 M. La posición representa 0.01% de la cartera y ocupa el puesto #531.
VanEck Associates reportó por primera vez una posición en MQY en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 206 fondos que sigue Wall St. Rank mantienen una posición en MQY.
- Al cierre de T2 2026, VanEck Associates tenía 1,194,747 acciones de BlackRock MuniYield Quality Fund con un valor de USD 13.9 M.
- VanEck Associates compró 30,234 acciones de BlackRock MuniYield Quality Fund en T2 2026, por un monto estimado de USD 344 k.
- BlackRock MuniYield Quality Fund representó 0.01% de la cartera de VanEck Associates en T2 2026 y fue su posición número 531.
- VanEck Associates reportó por primera vez una posición en BlackRock MuniYield Quality Fund en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 206 fondos que sigue Wall St. Rank tenían BlackRock MuniYield Quality Fund en cartera.
Según el Informe 13F de VanEck Associates correspondiente a T2 2026, presentado el 14 ago 2026.