Anchor Investment Management’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 | $79.2K | Buy |
7,131
+1,150
| +19% | +$12.8K | 0.01% | 521 |
|
|
2025
Q1 | $70K | Hold |
5,981
| – | – | 0.01% | 518 |
|
|
2024
Q4 | $68.9K | Hold |
5,981
| – | – | 0.01% | 524 |
|
|
2024
Q3 | $78.4K | Hold |
5,981
| – | – | 0.01% | 510 |
|
|
2024
Q2 | $73.4K | Hold |
5,981
| – | – | 0.01% | 477 |
|
|
2024
Q1 | $73.3K | Hold |
5,981
| – | – | 0.01% | 488 |
|
|
2023
Q4 | $72.9K | Hold |
5,981
| – | – | 0.01% | 481 |
|
|
2023
Q3 | $61.2K | Hold |
5,981
| – | – | 0.01% | 482 |
|
|
2023
Q2 | $69.2K | Hold |
5,981
| – | – | 0.01% | 462 |
|
|
2023
Q1 | $70.8K | Hold |
5,981
| – | – | 0.01% | 478 |
|
|
2022
Q4 | $69.4K | Hold |
5,981
| – | – | 0.01% | 471 |
|
|
2022
Q3 | $66.1K | Hold |
5,981
| – | – | 0.01% | 468 |
|
|
2022
Q2 | $75.9K | Hold |
5,981
| – | – | 0.01% | 483 |
|
|
2022
Q1 | $82.5K | Hold |
5,981
| – | – | 0.01% | 490 |
|
|
2021
Q4 | $96.5K | Hold |
5,981
| – | – | 0.01% | 492 |
|
|
2021
Q3 | $96.9K | Hold |
5,981
| – | – | 0.01% | 451 |
|
|
2021
Q2 | $100K | Buy |
5,981
+798
| +15% | +$13.4K | 0.01% | 456 |
|
|
2021
Q1 | $82.4K | Hold |
5,183
| – | – | 0.01% | 453 |
|
|
2020
Q4 | $85.5K | Hold |
5,183
| – | – | 0.02% | 401 |
|
|
2020
Q3 | $83K | Hold |
5,183
| – | – | 0.02% | 383 |
|
|
2020
Q2 | $78.1K | Hold |
5,183
| – | – | 0.02% | 377 |
|
|
2020
Q1 | $75.4K | Buy |
5,183
+1,000
| +24% | +$14.6K | 0.02% | 367 |
|
|
2019
Q4 | $63K | Hold |
4,183
| – | – | 0.01% | 431 |
|
|
2019
Q3 | $62.9K | Hold |
4,183
| – | – | 0.01% | 428 |
|
|
2019
Q2 | $60.7K | Hold |
4,183
| – | – | 0.01% | 431 |
|
|
2019
Q1 | $58.9K | Hold |
4,183
| – | – | 0.01% | 422 |
|
|
2018
Q4 | $54.3K | Sell |
4,183
-850
| -17% | -$11K | 0.02% | 427 |
|
|
2018
Q3 | $68K | Hold |
5,033
| – | – | 0.02% | 430 |
|
|
2018
Q2 | $70.3K | Hold |
5,033
| – | – | 0.02% | 440 |
|
|
2018
Q1 | $70.8K | Hold |
5,033
| – | – | 0.02% | 436 |
|
|
2017
Q4 | $76.4K | Hold |
5,033
| – | – | 0.02% | 414 |
|
|
2017
Q3 | $77.6K | Hold |
5,033
| – | – | 0.02% | 395 |
|
|
2017
Q2 | $77.3K | Hold |
5,033
| – | – | 0.03% | 353 |
|
|
2017
Q1 | $75.3K | Hold |
5,033
| – | – | 0.03% | 349 |
|
|
2016
Q4 | $74.1K | Hold |
5,033
| – | – | 0.03% | 338 |
|
|
2016
Q3 | $83.1K | Hold |
5,033
| – | – | 0.03% | 305 |
|
|
2016
Q2 | $84.8K | Hold |
5,033
| – | – | 0.03% | 297 |
|
|
2016
Q1 | $81.8K | Buy |
+5,033
| New | +$81.8K | 0.03% | 295 |
|