Bank of New York Mellon’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 | $268K | Sell |
24,099
-8,360
| -26% | -$92.9K | ﹤0.01% | 3830 |
|
|
2025
Q1 | $380K | Buy |
32,459
+4,260
| +15% | +$49.9K | ﹤0.01% | 3567 |
|
|
2024
Q4 | $325K | Sell |
28,199
-34,173
| -55% | -$394K | ﹤0.01% | 3719 |
|
|
2024
Q3 | $818K | Buy |
62,372
+1,228
| +2% | +$16.1K | ﹤0.01% | 3247 |
|
|
2024
Q2 | $751K | Buy |
61,144
+2,771
| +5% | +$34K | ﹤0.01% | 3339 |
|
|
2024
Q1 | $715K | Sell |
58,373
-1,414
| -2% | -$17.3K | ﹤0.01% | 3319 |
|
|
2023
Q4 | $729K | Buy |
+59,787
| New | +$729K | ﹤0.01% | 3351 |
|
|
2023
Q3 | – | Sell |
-14,251
| Closed | -$165K | – | 4376 |
|
|
2023
Q2 | $165K | Buy |
+14,251
| New | +$165K | ﹤0.01% | 4007 |
|