Aviance Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,000
| Closed | -$144K | – | 338 |
|
|
2024
Q3 | $144K | Hold |
11,000
| – | – | 0.02% | 329 |
|
|
2024
Q2 | $135K | Hold |
11,000
| – | – | 0.02% | 315 |
|
|
2024
Q1 | $135K | Hold |
11,000
| – | – | 0.02% | 313 |
|
|
2023
Q4 | $134K | Hold |
11,000
| – | – | 0.03% | 250 |
|
|
2023
Q3 | $113K | Hold |
11,000
| – | – | 0.03% | 248 |
|
|
2023
Q2 | $127K | Hold |
11,000
| – | – | 0.03% | 261 |
|
|
2023
Q1 | $130K | Hold |
11,000
| – | – | 0.03% | 259 |
|
|
2022
Q4 | $128K | Hold |
11,000
| – | – | 0.03% | 273 |
|
|
2022
Q3 | $122K | Hold |
11,000
| – | – | 0.03% | 254 |
|
|
2022
Q2 | $140K | Hold |
11,000
| – | – | 0.03% | 258 |
|
|
2022
Q1 | $152K | Hold |
11,000
| – | – | 0.03% | 251 |
|
|
2021
Q4 | $178K | Hold |
11,000
| – | – | 0.03% | 248 |
|
|
2021
Q3 | $178K | Sell |
11,000
-16,000
| -59% | -$259K | 0.03% | 247 |
|
|
2021
Q2 | $452K | Sell |
27,000
-1,163
| -4% | -$19.5K | 0.08% | 197 |
|
|
2021
Q1 | $448K | Hold |
28,163
| – | – | 0.09% | 205 |
|
|
2020
Q4 | $465K | Hold |
28,163
| – | – | 0.09% | 184 |
|
|
2020
Q3 | $451K | Sell |
28,163
-837
| -3% | -$13.4K | 0.1% | 174 |
|
|
2020
Q2 | $437K | Buy |
29,000
+8,000
| +38% | +$121K | 0.11% | 176 |
|
|
2020
Q1 | $306K | Hold |
21,000
| – | – | 0.1% | 176 |
|
|
2019
Q4 | $316K | Hold |
21,000
| – | – | 0.08% | 191 |
|
|
2019
Q3 | $316K | Hold |
21,000
| – | – | 0.09% | 187 |
|
|
2019
Q2 | $305K | Buy |
21,000
+8,000
| +62% | +$116K | 0.08% | 192 |
|
|
2019
Q1 | $183K | Buy |
+13,000
| New | +$183K | 0.05% | 204 |
|