Bank of Montreal’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 | $357K | Buy |
32,120
+1,904
| +6% | +$21.2K | ﹤0.01% | 2209 |
|
|
2025
Q1 | $354K | Buy |
30,216
+178
| +0.6% | +$2.08K | ﹤0.01% | 2164 |
|
|
2024
Q4 | $346K | Buy |
30,038
+1,202
| +4% | +$13.8K | ﹤0.01% | 2178 |
|
|
2024
Q3 | $378K | Buy |
28,836
+476
| +2% | +$6.24K | ﹤0.01% | 2318 |
|
|
2024
Q2 | $372K | Sell |
28,360
-14,623
| -34% | -$192K | ﹤0.01% | 2340 |
|
|
2024
Q1 | $570K | Sell |
42,983
-15,567
| -27% | -$206K | ﹤0.01% | 2085 |
|
|
2023
Q4 | $791K | Buy |
58,550
+7,256
| +14% | +$98K | ﹤0.01% | 1848 |
|
|
2023
Q3 | $651K | Sell |
51,294
-12,485
| -20% | -$158K | ﹤0.01% | 1941 |
|
|
2023
Q2 | $845K | Buy |
63,779
+17,149
| +37% | +$227K | ﹤0.01% | 1952 |
|
|
2023
Q1 | $615K | Sell |
46,630
-2,966
| -6% | -$39.1K | ﹤0.01% | 2112 |
|
|
2022
Q4 | $638K | Buy |
49,596
+22,617
| +84% | +$291K | ﹤0.01% | 2100 |
|
|
2022
Q3 | $331 | Buy |
26,979
+2,465
| +10% | +$30 | ﹤0.01% | 2472 |
|
|
2022
Q2 | $326 | Buy |
24,514
+194
| +0.8% | +$3 | ﹤0.01% | 2567 |
|
|
2022
Q1 | $353K | Buy |
+24,320
| New | +$353K | ﹤0.01% | 2640 |
|
|
2020
Q1 | – | Sell |
-1,657
| Closed | -$25K | – | 3999 |
|
|
2019
Q4 | $25K | Buy |
+1,657
| New | +$25K | ﹤0.01% | 3655 |
|
|
2019
Q3 | – | Sell |
-7,424
| Closed | -$108K | – | 4295 |
|
|
2019
Q2 | $108K | Buy |
7,424
+1,349
| +22% | +$19.6K | ﹤0.01% | 2845 |
|
|
2019
Q1 | $86K | Sell |
6,075
-105,000
| -95% | -$1.49M | ﹤0.01% | 2745 |
|
|
2018
Q4 | $1.44M | Hold |
111,075
| – | – | ﹤0.01% | 1534 |
|
|
2018
Q3 | $1.5M | Hold |
111,075
| – | – | ﹤0.01% | 1640 |
|
|
2018
Q2 | $1.55M | Hold |
111,075
| – | – | ﹤0.01% | 1610 |
|
|
2018
Q1 | $1.56M | Hold |
111,075
| – | – | ﹤0.01% | 1580 |
|
|
2017
Q4 | $1.69M | Hold |
111,075
| – | – | ﹤0.01% | 1530 |
|
|
2017
Q3 | $1.71M | Hold |
111,075
| – | – | ﹤0.01% | 1585 |
|
|
2017
Q2 | $1.71M | Hold |
111,075
| – | – | ﹤0.01% | 1581 |
|
|
2017
Q1 | $1.66M | Hold |
111,075
| – | – | ﹤0.01% | 1522 |
|
|
2016
Q4 | $1.61M | Hold |
111,075
| – | – | ﹤0.01% | 1534 |
|
|
2016
Q3 | $1.84M | Hold |
111,075
| – | – | ﹤0.01% | 1433 |
|
|
2016
Q2 | $1.87M | Buy |
111,075
+3,775
| +4% | +$63.6K | ﹤0.01% | 1436 |
|
|
2016
Q1 | $1.74M | Hold |
107,300
| – | – | ﹤0.01% | 1415 |
|
|
2015
Q4 | $1.7M | Hold |
107,300
| – | – | ﹤0.01% | 1398 |
|
|
2015
Q3 | $1.64M | Buy |
107,300
+2,300
| +2% | +$35.2K | ﹤0.01% | 1272 |
|
|
2015
Q2 | $1.57M | Hold |
105,000
| – | – | ﹤0.01% | 1360 |
|
|
2015
Q1 | $1.62M | Buy |
105,000
+20,000
| +24% | +$308K | ﹤0.01% | 1327 |
|
|
2014
Q4 | $1.3M | Hold |
85,000
| – | – | ﹤0.01% | 1352 |
|
|
2014
Q3 | $1.27M | Buy |
85,000
+35,000
| +70% | +$522K | ﹤0.01% | 1363 |
|
|
2014
Q2 | $754K | Sell |
50,000
-25,550
| -34% | -$385K | ﹤0.01% | 1562 |
|
|
2014
Q1 | $1.09M | Buy |
75,550
+5,550
| +8% | +$80.3K | ﹤0.01% | 1270 |
|
|
2013
Q4 | $984K | Hold |
70,000
| – | – | ﹤0.01% | 1271 |
|
|
2013
Q3 | $981K | Buy |
70,000
+53,100
| +314% | +$744K | ﹤0.01% | 1220 |
|
|
2013
Q2 | $261K | Buy |
+16,900
| New | +$261K | ﹤0.01% | 1729 |
|