Brown Advisory’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
2023
Q4
Sell
-16,265
Closed -$166K 1244
2023
Q3
$166K Buy
16,265
+1,015
+7% +$10.4K ﹤0.01% 1137
2023
Q2
$176K Hold
15,250
﹤0.01% 1126
2023
Q1
$181K Hold
15,250
﹤0.01% 1145
2022
Q4
$177K Buy
+15,250
New +$177K ﹤0.01% 1143