Bar Harbor Wealth Management’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 | $137K | Hold |
12,305
| – | – | 0.01% | 252 |
|
|
2025
Q1 | $144K | Hold |
12,305
| – | – | 0.01% | 250 |
|
|
2024
Q4 | $142K | Hold |
12,305
| – | – | 0.01% | 253 |
|
|
2024
Q3 | $161K | Hold |
12,305
| – | – | 0.01% | 262 |
|
|
2024
Q2 | $151K | Hold |
12,305
| – | – | 0.01% | 255 |
|
|
2024
Q1 | $151K | Hold |
12,305
| – | – | 0.01% | 254 |
|
|
2023
Q4 | $150K | Hold |
12,305
| – | – | 0.01% | 248 |
|
|
2023
Q3 | $126K | Hold |
12,305
| – | – | 0.01% | 244 |
|
|
2023
Q2 | $142K | Hold |
12,305
| – | – | 0.01% | 252 |
|
|
2023
Q1 | $146K | Hold |
12,305
| – | – | 0.01% | 243 |
|
|
2022
Q4 | $143K | Hold |
12,305
| – | – | 0.01% | 249 |
|
|
2022
Q3 | $136K | Buy |
+12,305
| New | +$136K | 0.01% | 247 |
|