BOK Financial’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 | $72.6K | Hold |
6,534
| – | – | ﹤0.01% | 790 |
|
|
2025
Q1 | $76.5K | Hold |
6,534
| – | – | ﹤0.01% | 784 |
|
|
2024
Q4 | $75.8K | Hold |
6,534
| – | – | ﹤0.01% | 771 |
|
|
2024
Q3 | $86.4K | Buy |
+6,534
| New | +$86.4K | ﹤0.01% | 767 |
|
|
2022
Q4 | – | Sell |
-22,634
| Closed | -$250K | – | 923 |
|
|
2022
Q3 | $250K | Hold |
22,634
| – | – | 0.01% | 793 |
|
|
2022
Q2 | $287K | Buy |
+22,634
| New | +$287K | 0.01% | 788 |
|
|
2022
Q1 | – | Sell |
-24,434
| Closed | -$394K | – | 1003 |
|
|
2021
Q4 | $394K | Buy |
24,434
+1,186
| +5% | +$19.1K | 0.01% | 762 |
|
|
2021
Q3 | $377K | Buy |
+23,248
| New | +$377K | 0.01% | 768 |
|