Ameriprise’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 | $1.64M | Buy |
147,537
+56,089
| +61% | +$623K | ﹤0.01% | 3029 |
|
|
2025
Q1 | $1.07M | Sell |
91,448
-13,077
| -13% | -$153K | ﹤0.01% | 3157 |
|
|
2024
Q4 | $1.22M | Sell |
104,525
-25,448
| -20% | -$297K | ﹤0.01% | 3135 |
|
|
2024
Q3 | $1.7M | Sell |
129,973
-12,467
| -9% | -$163K | ﹤0.01% | 2987 |
|
|
2024
Q2 | $1.75M | Sell |
142,440
-8,450
| -6% | -$104K | ﹤0.01% | 2923 |
|
|
2024
Q1 | $1.85M | Sell |
150,890
-27,813
| -16% | -$341K | ﹤0.01% | 2917 |
|
|
2023
Q4 | $2.18M | Sell |
178,703
-33,542
| -16% | -$409K | ﹤0.01% | 2824 |
|
|
2023
Q3 | $2.17M | Buy |
212,245
+1,508
| +0.7% | +$15.4K | ﹤0.01% | 2776 |
|
|
2023
Q2 | $2.44M | Buy |
210,737
+69,960
| +50% | +$809K | ﹤0.01% | 2787 |
|
|
2023
Q1 | $1.67M | Buy |
140,777
+8,443
| +6% | +$100K | ﹤0.01% | 2920 |
|
|
2022
Q4 | $1.58M | Sell |
132,334
-2,121
| -2% | -$25.3K | ﹤0.01% | 2913 |
|
|
2022
Q3 | $1.49M | Sell |
134,455
-8,483
| -6% | -$93.8K | ﹤0.01% | 2919 |
|
|
2022
Q2 | $1.81M | Buy |
142,938
+3,120
| +2% | +$39.6K | ﹤0.01% | 2849 |
|
|
2022
Q1 | $1.93M | Buy |
139,818
+15,510
| +12% | +$214K | ﹤0.01% | 2923 |
|
|
2021
Q4 | $2.01M | Buy |
124,308
+7,433
| +6% | +$120K | ﹤0.01% | 2956 |
|
|
2021
Q3 | $1.89M | Sell |
116,875
-4,940
| -4% | -$79.7K | ﹤0.01% | 2893 |
|
|
2021
Q2 | $2.04M | Buy |
121,815
+82,831
| +212% | +$1.39M | ﹤0.01% | 2920 |
|
|
2021
Q1 | $644K | Buy |
38,984
+5,018
| +15% | +$82.9K | ﹤0.01% | 3312 |
|
|
2020
Q4 | $560K | Sell |
33,966
-18
| -0.1% | -$297 | ﹤0.01% | 3296 |
|
|
2020
Q3 | $544K | Buy |
33,984
+3,100
| +10% | +$49.6K | ﹤0.01% | 3205 |
|
|
2020
Q2 | $465K | Sell |
30,884
-9,528
| -24% | -$143K | ﹤0.01% | 3218 |
|
|
2020
Q1 | $635K | Sell |
40,412
-7,715
| -16% | -$121K | ﹤0.01% | 3025 |
|
|
2019
Q4 | $724K | Buy |
48,127
+6,967
| +17% | +$105K | ﹤0.01% | 3200 |
|
|
2019
Q3 | $619K | Buy |
41,160
+18,884
| +85% | +$284K | ﹤0.01% | 3222 |
|
|
2019
Q2 | $323K | Buy |
+22,276
| New | +$323K | ﹤0.01% | 3450 |
|
|
2013
Q4 | – | Sell |
-823
| Closed | -$5K | – | 5304 |
|
|
2013
Q3 | $5K | Buy |
+823
| New | +$5K | ﹤0.01% | 5225 |
|