Bank of Montreal’s BlackRock MuniYield Quality Fund MQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $382K | Buy |
|
|||||
|
2025
Q2 | $357K | Buy |
|
|||||
|
2025
Q1 | $354K | Buy |
|
|||||
|
2024
Q4 | $346K | Buy |
|
|||||
|
2024
Q3 | $378K | Buy |
|
|||||
|
2024
Q2 | $372K | Sell |
|
|||||
|
2024
Q1 | $570K | Sell |
|
|||||
|
2023
Q4 | $791K | Buy |
|
|||||
|
2023
Q3 | $651K | Sell |
|
|||||
|
2023
Q2 | $845K | Buy |
|
|||||
|
2023
Q1 | $615K | Sell |
|
|||||
|
2022
Q4 | $638K | Buy |
|
|||||
|
2022
Q3 | $331 | Buy |
|
|||||
|
2022
Q2 | $326 | Buy |
|
|||||
|
2022
Q1 | $353K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $25K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $108K | Buy |
|
|||||
|
2019
Q1 | $86K | Sell |
|
|||||
|
2018
Q4 | $1.44M | Hold |
|
|||||
|
2018
Q3 | $1.5M | Hold |
|
|||||
|
2018
Q2 | $1.55M | Hold |
|
|||||
|
2018
Q1 | $1.56M | Hold |
|
|||||
|
2017
Q4 | $1.69M | Hold |
|
|||||
|
2017
Q3 | $1.71M | Hold |
|
|||||
|
2017
Q2 | $1.71M | Hold |
|
|||||
|
2017
Q1 | $1.66M | Hold |
|
|||||
|
2016
Q4 | $1.61M | Hold |
|
|||||
|
2016
Q3 | $1.83M | Hold |
|
|||||
|
2016
Q2 | $1.87M | Buy |
|
|||||
|
2016
Q1 | $1.74M | Hold |
|
|||||
|
2015
Q4 | $1.7M | Hold |
|
|||||
|
2015
Q3 | $1.64M | Buy |
|
|||||
|
2015
Q2 | $1.57M | Hold |
|
|||||
|
2015
Q1 | $1.61M | Buy |
|
|||||
|
2014
Q4 | $1.3M | Hold |
|
|||||
|
2014
Q3 | $1.27M | Buy |
|
|||||
|
2014
Q2 | $754K | Sell |
|
|||||
|
2014
Q1 | $1.09M | Buy |
|
|||||
|
2013
Q4 | $984K | Hold |
|
|||||
|
2013
Q3 | $981K | Buy |
|
|||||
|
2013
Q2 | $261K | Buy |
|