Bank of America’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 | $6.71M | Sell |
603,836
-160,493
| -21% | -$1.78M | ﹤0.01% | 3068 |
|
|
2025
Q1 | $8.95M | Sell |
764,329
-93,677
| -11% | -$1.1M | ﹤0.01% | 2758 |
|
|
2024
Q4 | $9.88M | Sell |
858,006
-71,890
| -8% | -$828K | ﹤0.01% | 2507 |
|
|
2024
Q3 | $12.2M | Buy |
929,896
+27,131
| +3% | +$356K | ﹤0.01% | 2477 |
|
|
2024
Q2 | $11.1M | Sell |
902,765
-46,453
| -5% | -$570K | ﹤0.01% | 2473 |
|
|
2024
Q1 | $11.6M | Buy |
949,218
+48,324
| +5% | +$592K | ﹤0.01% | 2438 |
|
|
2023
Q4 | $11M | Sell |
900,894
-26,390
| -3% | -$322K | ﹤0.01% | 2330 |
|
|
2023
Q3 | $9.49M | Sell |
927,284
-476,115
| -34% | -$4.87M | ﹤0.01% | 2339 |
|
|
2023
Q2 | $16.2M | Sell |
1,403,399
-14,002
| -1% | -$162K | ﹤0.01% | 1910 |
|
|
2023
Q1 | $16.8M | Sell |
1,417,401
-46,975
| -3% | -$556K | ﹤0.01% | 1979 |
|
|
2022
Q4 | $17M | Sell |
1,464,376
-251,352
| -15% | -$2.92M | ﹤0.01% | 1837 |
|
|
2022
Q3 | $19M | Buy |
1,715,728
+123,567
| +8% | +$1.37M | ﹤0.01% | 1715 |
|
|
2022
Q2 | $20.2M | Buy |
1,592,161
+84,485
| +6% | +$1.07M | ﹤0.01% | 1756 |
|
|
2022
Q1 | $20.8M | Buy |
1,507,676
+135,233
| +10% | +$1.86M | ﹤0.01% | 1849 |
|
|
2021
Q4 | $22.2M | Sell |
1,372,443
-37,406
| -3% | -$604K | ﹤0.01% | 1825 |
|
|
2021
Q3 | $22.8M | Buy |
1,409,849
+100,099
| +8% | +$1.62M | ﹤0.01% | 1797 |
|
|
2021
Q2 | $21.9M | Buy |
1,309,750
+563,761
| +76% | +$9.44M | ﹤0.01% | 1819 |
|
|
2021
Q1 | $11.9M | Sell |
745,989
-211,324
| -22% | -$3.36M | ﹤0.01% | 2282 |
|
|
2020
Q4 | $15.8M | Buy |
957,313
+10,622
| +1% | +$175K | ﹤0.01% | 1823 |
|
|
2020
Q3 | $15.2M | Buy |
946,691
+61,378
| +7% | +$983K | ﹤0.01% | 1716 |
|
|
2020
Q2 | $13.3M | Buy |
885,313
+514,287
| +139% | +$7.74M | ﹤0.01% | 1767 |
|
|
2020
Q1 | $5.4M | Buy |
371,026
+24,764
| +7% | +$360K | ﹤0.01% | 2308 |
|
|
2019
Q4 | $5.21M | Buy |
346,262
+22,154
| +7% | +$333K | ﹤0.01% | 2750 |
|
|
2019
Q3 | $4.88M | Sell |
324,108
-30,161
| -9% | -$454K | ﹤0.01% | 2756 |
|
|
2019
Q2 | $5.14M | Buy |
354,269
+20,313
| +6% | +$295K | ﹤0.01% | 2748 |
|
|
2019
Q1 | $4.71M | Sell |
333,956
-31,393
| -9% | -$442K | ﹤0.01% | 2790 |
|
|
2018
Q4 | $4.74M | Buy |
365,349
+103,975
| +40% | +$1.35M | ﹤0.01% | 2625 |
|
|
2018
Q3 | $3.53M | Buy |
261,374
+7,761
| +3% | +$105K | ﹤0.01% | 3025 |
|
|
2018
Q2 | $3.54M | Sell |
253,613
-4,229
| -2% | -$59.1K | ﹤0.01% | 2998 |
|
|
2018
Q1 | $3.63M | Buy |
257,842
+11,292
| +5% | +$159K | ﹤0.01% | 2930 |
|
|
2017
Q4 | $3.74M | Sell |
246,550
-28,372
| -10% | -$430K | ﹤0.01% | 2896 |
|
|
2017
Q3 | $4.24M | Buy |
274,922
+10,785
| +4% | +$166K | ﹤0.01% | 2875 |
|
|
2017
Q2 | $4.05M | Sell |
264,137
-18,030
| -6% | -$277K | ﹤0.01% | 2784 |
|
|
2017
Q1 | $4.22M | Sell |
282,167
-6,748
| -2% | -$101K | ﹤0.01% | 2738 |
|
|
2016
Q4 | $4.25M | Sell |
288,915
-30,403
| -10% | -$447K | ﹤0.01% | 2632 |
|
|
2016
Q3 | $5.28M | Buy |
319,318
+14,017
| +5% | +$232K | ﹤0.01% | 2357 |
|
|
2016
Q2 | $5.14M | Buy |
305,301
+6,741
| +2% | +$114K | ﹤0.01% | 2334 |
|
|
2016
Q1 | $4.85M | Buy |
298,560
+8,607
| +3% | +$140K | ﹤0.01% | 2342 |
|
|
2015
Q4 | $4.59M | Sell |
289,953
-35,245
| -11% | -$558K | ﹤0.01% | 2450 |
|
|
2015
Q3 | $4.98M | Sell |
325,198
-25,101
| -7% | -$384K | ﹤0.01% | 2366 |
|
|
2015
Q2 | $5.24M | Buy |
350,299
+99,343
| +40% | +$1.49M | ﹤0.01% | 1991 |
|
|
2015
Q1 | $3.86M | Sell |
250,956
-1,124
| -0.4% | -$17.3K | ﹤0.01% | 2132 |
|
|
2014
Q4 | $3.87M | Buy |
252,080
+15,374
| +6% | +$236K | ﹤0.01% | 2138 |
|
|
2014
Q3 | $3.53M | Buy |
236,706
+17,101
| +8% | +$255K | ﹤0.01% | 2217 |
|
|
2014
Q2 | $3.31M | Buy |
219,605
+29,621
| +16% | +$446K | ﹤0.01% | 2244 |
|
|
2014
Q1 | $2.75M | Sell |
189,984
-3,062
| -2% | -$44.3K | ﹤0.01% | 2312 |
|
|
2013
Q4 | $2.71M | Sell |
193,046
-92,828
| -32% | -$1.3M | ﹤0.01% | 2310 |
|
|
2013
Q3 | $4.01M | Buy |
285,874
+9,965
| +4% | +$140K | ﹤0.01% | 1968 |
|
|
2013
Q2 | $4.26M | Buy |
+275,909
| New | +$4.26M | ﹤0.01% | 1862 |
|