Caldwell Trust’s BlackRock MuniYield Quality Fund MQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Hold |
19,517
|
|
||||
|
2025
Q1 | $229K | Hold |
19,517
|
|
||||
|
2024
Q4 | $225K | Hold |
19,517
|
|
||||
|
2024
Q3 | $256K | Hold |
19,517
|
|
||||
|
2024
Q2 | $240K | Sell |
19,517
-4,193
|
|
||||
|
2024
Q1 | $290K | Hold |
23,710
|
|
||||
|
2023
Q4 | $289K | Hold |
23,710
|
|
||||
|
2023
Q3 | $243K | Sell |
23,710
-4,636
|
|
||||
|
2023
Q2 | $328K | Hold |
28,346
|
|
||||
|
2023
Q1 | $336K | Sell |
28,346
-1,743
|
|
||||
|
2022
Q4 | $349K | Sell |
30,089
-6,962
|
|
||||
|
2022
Q3 | $409K | Hold |
37,051
|
|
||||
|
2022
Q2 | $470K | Hold |
37,051
|
|
||||
|
2022
Q1 | $511K | Hold |
37,051
|
|
||||
|
2021
Q4 | $598K | Buy |
37,051
+3,743
|
|
||||
|
2021
Q3 | $540K | Sell |
33,308
-1,871
|
|
||||
|
2021
Q2 | $589K | Buy |
35,179
+31,179
|
|
||||
|
2021
Q1 | $63.6K | Hold |
4,000
|
|
||||
|
2020
Q4 | $66K | Hold |
4,000
|
|
||||
|
2020
Q3 | $64K | Hold |
4,000
|
|
||||
|
2020
Q2 | $60.2K | Hold |
4,000
|
|
||||
|
2020
Q1 | $58.2K | Hold |
4,000
|
|
||||
|
2019
Q4 | $60.2K | Buy |
+4,000
|
|