Advisors Asset Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
129,241
-47,940
| -27% | -$533K | 0.03% | 663 |
|
|
2025
Q1 | $2.07M | Sell |
177,181
-88,672
| -33% | -$1.04M | 0.04% | 551 |
|
|
2024
Q4 | $3.06M | Sell |
265,853
-5,638
| -2% | -$65K | 0.06% | 455 |
|
|
2024
Q3 | $3.56M | Sell |
271,491
-712
| -0.3% | -$9.33K | 0.07% | 394 |
|
|
2024
Q2 | $3.34M | Sell |
272,203
-7,809
| -3% | -$95.9K | 0.07% | 382 |
|
|
2024
Q1 | $3.43M | Buy |
280,012
+66,461
| +31% | +$814K | 0.07% | 370 |
|
|
2023
Q4 | $2.6M | Sell |
213,551
-13,531
| -6% | -$165K | 0.05% | 436 |
|
|
2023
Q3 | $2.32M | Buy |
227,082
+39,899
| +21% | +$408K | 0.05% | 461 |
|
|
2023
Q2 | $2.17M | Buy |
187,183
+85,935
| +85% | +$994K | 0.04% | 487 |
|
|
2023
Q1 | $1.2M | Sell |
101,248
-2,904
| -3% | -$34.4K | 0.02% | 697 |
|
|
2022
Q4 | $1.21M | Sell |
104,152
-7,933
| -7% | -$92K | 0.02% | 677 |
|
|
2022
Q3 | $1.24M | Sell |
112,085
-3,041
| -3% | -$33.6K | 0.03% | 647 |
|
|
2022
Q2 | $1.46M | Sell |
115,126
-61,605
| -35% | -$782K | 0.03% | 621 |
|
|
2022
Q1 | $2.44M | Buy |
176,731
+42,393
| +32% | +$585K | 0.04% | 522 |
|
|
2021
Q4 | $2.17M | Sell |
134,338
-24,970
| -16% | -$403K | 0.03% | 577 |
|
|
2021
Q3 | $2.58M | Sell |
159,308
-74,192
| -32% | -$1.2M | 0.04% | 511 |
|
|
2021
Q2 | $3.91M | Buy |
233,500
+118,088
| +102% | +$1.98M | 0.06% | 339 |
|
|
2021
Q1 | $1.83M | Sell |
115,412
-38,772
| -25% | -$616K | 0.03% | 620 |
|
|
2020
Q4 | $2.54M | Sell |
154,184
-25,926
| -14% | -$428K | 0.04% | 442 |
|
|
2020
Q3 | $2.88M | Sell |
180,110
-36,125
| -17% | -$578K | 0.05% | 337 |
|
|
2020
Q2 | $3.26M | Sell |
216,235
-12,828
| -6% | -$193K | 0.06% | 309 |
|
|
2020
Q1 | $3.33M | Buy |
229,063
+26,784
| +13% | +$390K | 0.08% | 250 |
|
|
2019
Q4 | $3.04M | Buy |
202,279
+24,836
| +14% | +$374K | 0.05% | 390 |
|
|
2019
Q3 | $2.67M | Buy |
177,443
+14,578
| +9% | +$219K | 0.05% | 429 |
|
|
2019
Q2 | $2.36M | Buy |
162,865
+14,280
| +10% | +$207K | 0.04% | 483 |
|
|
2019
Q1 | $2.09M | Buy |
148,585
+28,737
| +24% | +$405K | 0.04% | 533 |
|
|
2018
Q4 | $1.56M | Buy |
119,848
+20,041
| +20% | +$260K | 0.03% | 613 |
|
|
2018
Q3 | $1.35M | Buy |
99,807
+33,195
| +50% | +$449K | 0.02% | 728 |
|
|
2018
Q2 | $931K | Sell |
66,612
-52,485
| -44% | -$734K | 0.02% | 866 |
|
|
2018
Q1 | $1.69M | Sell |
119,097
-3,131
| -3% | -$44.4K | 0.03% | 654 |
|
|
2017
Q4 | $1.85M | Buy |
122,228
+8,181
| +7% | +$124K | 0.03% | 636 |
|
|
2017
Q3 | $1.76M | Buy |
114,047
+38,723
| +51% | +$597K | 0.03% | 647 |
|
|
2017
Q2 | $1.16M | Sell |
75,324
-596
| -0.8% | -$9.15K | 0.02% | 826 |
|
|
2017
Q1 | $1.14M | Sell |
75,920
-4,032
| -5% | -$60.4K | 0.02% | 820 |
|
|
2016
Q4 | $1.18M | Sell |
79,952
-9,231
| -10% | -$136K | 0.02% | 829 |
|
|
2016
Q3 | $1.47M | Buy |
89,183
+61,600
| +223% | +$1.02M | 0.02% | 726 |
|
|
2016
Q2 | $464K | Buy |
+27,583
| New | +$464K | 0.01% | 1128 |
|
|
2014
Q1 | – | Sell |
-85,048
| Closed | -$1.2M | – | 1785 |
|
|
2013
Q4 | $1.2M | Sell |
85,048
-22,974
| -21% | -$323K | 0.02% | 695 |
|
|
2013
Q3 | $1.51M | Sell |
108,022
-31,432
| -23% | -$441K | 0.03% | 542 |
|
|
2013
Q2 | $2.16M | Buy |
+139,454
| New | +$2.16M | 0.04% | 444 |
|