Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $120K | Hold |
9,775
| – | – | ﹤0.01% | 1057 |
|
|
2024
Q1 | $120K | Hold |
9,775
| – | – | ﹤0.01% | 1048 |
|
|
2023
Q4 | $119K | Buy |
9,775
+400
| +4% | +$4.87K | ﹤0.01% | 1019 |
|
|
2023
Q3 | $96K | Buy |
9,375
+50
| +0.5% | +$512 | ﹤0.01% | 907 |
|
|
2023
Q2 | $108K | Hold |
9,325
| – | – | ﹤0.01% | 891 |
|
|
2023
Q1 | $110K | Hold |
9,325
| – | – | ﹤0.01% | 879 |
|
|
2022
Q4 | $108K | Hold |
9,325
| – | – | ﹤0.01% | 880 |
|
|
2022
Q3 | $103K | Hold |
9,325
| – | – | 0.01% | 852 |
|
|
2022
Q2 | $118K | Buy |
9,325
+8,650
| +1,281% | +$109K | 0.01% | 814 |
|
|
2022
Q1 | $9K | Sell |
675
-900
| -57% | -$12K | ﹤0.01% | 1393 |
|
|
2021
Q4 | $25K | Hold |
1,575
| – | – | ﹤0.01% | 1191 |
|
|
2021
Q3 | $26K | Hold |
1,575
| – | – | ﹤0.01% | 1177 |
|
|
2021
Q2 | $26K | Hold |
1,575
| – | – | ﹤0.01% | 1169 |
|
|
2021
Q1 | $25K | Sell |
1,575
-1,194
| -43% | -$19K | ﹤0.01% | 1153 |
|
|
2020
Q4 | $46K | Hold |
2,769
| – | – | ﹤0.01% | 986 |
|
|
2020
Q3 | $44K | Hold |
2,769
| – | – | ﹤0.01% | 928 |
|
|
2020
Q2 | $42K | Sell |
2,769
-200
| -7% | -$3.03K | ﹤0.01% | 923 |
|
|
2020
Q1 | $43K | Hold |
2,969
| – | – | ﹤0.01% | 878 |
|
|
2019
Q4 | $45K | Hold |
2,969
| – | – | ﹤0.01% | 997 |
|
|
2019
Q3 | $45K | Hold |
2,969
| – | – | ﹤0.01% | 959 |
|
|
2019
Q2 | $43K | Buy |
+2,969
| New | +$43K | ﹤0.01% | 946 |
|