Alesco Advisors’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 | $112K | Hold |
10,117
| – | – | ﹤0.01% | 190 |
|
|
2025
Q1 | $118K | Hold |
10,117
| – | – | ﹤0.01% | 188 |
|
|
2024
Q4 | $117K | Sell |
10,117
-2,270
| -18% | -$26.2K | ﹤0.01% | 188 |
|
|
2024
Q3 | $162K | Hold |
12,387
| – | – | 0.01% | 183 |
|
|
2024
Q2 | $152K | Hold |
12,387
| – | – | 0.01% | 184 |
|
|
2024
Q1 | $152K | Hold |
12,387
| – | – | 0.01% | 182 |
|
|
2023
Q4 | $151K | Buy |
+12,387
| New | +$151K | 0.01% | 173 |
|