Advisory Services Network’s BlackRock MuniYield Quality Fund MQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Sell |
14,835
-10,871
| -42% | -$119K | ﹤0.01% | 1670 |
|
|
2025
Q1 | $301K | Buy |
25,706
+9,206
| +56% | +$108K | 0.01% | 1295 |
|
|
2024
Q4 | $190K | Buy |
16,500
+927
| +6% | +$10.7K | ﹤0.01% | 1492 |
|
|
2024
Q3 | $191K | Hold |
15,573
| – | – | ﹤0.01% | 1407 |
|
|
2024
Q2 | $191K | Hold |
15,573
| – | – | ﹤0.01% | 1407 |
|
|
2024
Q1 | $191K | Hold |
15,573
| – | – | ﹤0.01% | 1353 |
|
|
2023
Q4 | $190K | Sell |
15,573
-29
| -0.2% | -$354 | ﹤0.01% | 1312 |
|
|
2023
Q3 | $160K | Hold |
15,602
| – | – | ﹤0.01% | 1356 |
|
|
2023
Q2 | $181K | Sell |
15,602
-7,952
| -34% | -$92K | ﹤0.01% | 1320 |
|
|
2023
Q1 | $279K | Buy |
23,554
+7,952
| +51% | +$94.2K | 0.01% | 1167 |
|
|
2022
Q4 | $181K | Sell |
15,602
-8,575
| -35% | -$99.5K | 0.01% | 1316 |
|
|
2022
Q3 | $267K | Hold |
24,177
| – | – | 0.01% | 1065 |
|
|
2022
Q2 | $307K | Hold |
24,177
| – | – | 0.01% | 1059 |
|
|
2022
Q1 | $333K | Buy |
+24,177
| New | +$333K | 0.01% | 1098 |
|
|
2019
Q2 | – | Sell |
-39
| Closed | -$1K | – | 2882 |
|
|
2019
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 2444 |
|
|
2018
Q4 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 2432 |
|
|
2017
Q4 | – | Sell |
-666
| Closed | -$10K | – | 2591 |
|
|
2017
Q3 | $10K | Hold |
666
| – | – | ﹤0.01% | 1619 |
|
|
2017
Q2 | $10K | Hold |
666
| – | – | ﹤0.01% | 1557 |
|
|
2017
Q1 | $10K | Buy |
+666
| New | +$10K | ﹤0.01% | 1472 |
|
|
2016
Q3 | $11K | Hold |
666
| – | – | ﹤0.01% | 1282 |
|
|
2016
Q2 | $11K | Hold |
666
| – | – | ﹤0.01% | 1175 |
|
|
2016
Q1 | $11K | Buy |
+666
| New | +$11K | ﹤0.01% | 1045 |
|