Cambridge Investment Research Advisors’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 | $397K | Sell |
35,716
-11,211
| -24% | -$125K | ﹤0.01% | 2754 |
|
|
2025
Q1 | $550K | Sell |
46,927
-8,109
| -15% | -$95K | ﹤0.01% | 2343 |
|
|
2024
Q4 | $634K | Sell |
55,036
-31,339
| -36% | -$361K | ﹤0.01% | 2236 |
|
|
2024
Q3 | $1.13M | Buy |
86,375
+5,053
| +6% | +$66.2K | ﹤0.01% | 1778 |
|
|
2024
Q2 | $999K | Buy |
81,322
+205
| +0.3% | +$2.52K | ﹤0.01% | 1780 |
|
|
2024
Q1 | $994K | Sell |
81,117
-314
| -0.4% | -$3.85K | ﹤0.01% | 1737 |
|
|
2023
Q4 | $993K | Buy |
81,431
+5,711
| +8% | +$69.6K | ﹤0.01% | 1668 |
|
|
2023
Q3 | $775K | Sell |
75,720
-15,356
| -17% | -$157K | ﹤0.01% | 1739 |
|
|
2023
Q2 | $1.05M | Sell |
91,076
-2,578
| -3% | -$29.8K | ﹤0.01% | 1575 |
|
|
2023
Q1 | $1.11M | Buy |
93,654
+5,106
| +6% | +$60.5K | 0.01% | 1508 |
|
|
2022
Q4 | $1.03M | Sell |
88,548
-4,834
| -5% | -$56.1K | 0.01% | 1498 |
|
|
2022
Q3 | $1.03M | Buy |
93,382
+8,168
| +10% | +$90.3K | 0.01% | 1455 |
|
|
2022
Q2 | $1.08M | Buy |
85,214
+39,429
| +86% | +$500K | 0.01% | 1424 |
|
|
2022
Q1 | $631K | Sell |
45,785
-7,234
| -14% | -$99.7K | ﹤0.01% | 1917 |
|
|
2021
Q4 | $856K | Sell |
53,019
-915
| -2% | -$14.8K | ﹤0.01% | 1688 |
|
|
2021
Q3 | $874K | Buy |
53,934
+2,384
| +5% | +$38.6K | ﹤0.01% | 1643 |
|
|
2021
Q2 | $863K | Buy |
+51,550
| New | +$863K | ﹤0.01% | 1644 |
|
|
2021
Q1 | – | Sell |
-13,755
| Closed | -$227K | – | 2949 |
|
|
2020
Q4 | $227K | Buy |
13,755
+12
| +0.1% | +$198 | ﹤0.01% | 2378 |
|
|
2020
Q3 | $220K | Buy |
13,743
+943
| +7% | +$15.1K | ﹤0.01% | 2172 |
|
|
2020
Q2 | $193K | Buy |
12,800
+8
| +0.1% | +$121 | ﹤0.01% | 2185 |
|
|
2020
Q1 | $186K | Buy |
12,792
+5
| +0% | +$73 | ﹤0.01% | 1965 |
|
|
2019
Q4 | $192K | Sell |
12,787
-6
| -0% | -$90 | ﹤0.01% | 2227 |
|
|
2019
Q3 | $192K | Buy |
12,793
+24
| +0.2% | +$360 | ﹤0.01% | 2136 |
|
|
2019
Q2 | $185K | Buy |
12,769
+474
| +4% | +$6.87K | ﹤0.01% | 2014 |
|
|
2019
Q1 | $173K | Buy |
12,295
+5
| +0% | +$70 | ﹤0.01% | 2111 |
|
|
2018
Q4 | $160K | Buy |
12,290
+13
| +0.1% | +$169 | ﹤0.01% | 1972 |
|
|
2018
Q3 | $166K | Buy |
12,277
+9
| +0.1% | +$122 | ﹤0.01% | 2091 |
|
|
2018
Q2 | $171K | Buy |
12,268
+9
| +0.1% | +$125 | ﹤0.01% | 2048 |
|
|
2018
Q1 | $172K | Sell |
12,259
-1,495
| -11% | -$21K | ﹤0.01% | 1995 |
|
|
2017
Q4 | $209K | Buy |
13,754
+2,012
| +17% | +$30.6K | ﹤0.01% | 1898 |
|
|
2017
Q3 | $181K | Buy |
11,742
+9
| +0.1% | +$139 | ﹤0.01% | 1847 |
|
|
2017
Q2 | $180K | Buy |
11,733
+9
| +0.1% | +$138 | ﹤0.01% | 1782 |
|
|
2017
Q1 | $176K | Buy |
11,724
+6
| +0.1% | +$90 | ﹤0.01% | 1634 |
|
|
2016
Q4 | $172K | Buy |
11,718
+1,262
| +12% | +$18.5K | ﹤0.01% | 1528 |
|
|
2016
Q3 | $173K | Buy |
10,456
+7
| +0.1% | +$116 | ﹤0.01% | 1594 |
|
|
2016
Q2 | $176K | Buy |
10,449
+9
| +0.1% | +$152 | ﹤0.01% | 1401 |
|
|
2016
Q1 | $170K | Buy |
10,440
+6
| +0.1% | +$98 | ﹤0.01% | 1430 |
|
|
2015
Q4 | $165K | Buy |
10,434
+11
| +0.1% | +$174 | ﹤0.01% | 1414 |
|
|
2015
Q3 | $159K | Buy |
10,423
+9
| +0.1% | +$137 | ﹤0.01% | 1304 |
|
|
2015
Q2 | $156K | Buy |
10,414
+9
| +0.1% | +$135 | ﹤0.01% | 1319 |
|
|
2015
Q1 | $160K | Buy |
10,405
+6
| +0.1% | +$92 | ﹤0.01% | 1291 |
|
|
2014
Q4 | $160K | Buy |
10,399
+11
| +0.1% | +$169 | 0.01% | 1251 |
|
|
2014
Q3 | $155K | Buy |
10,388
+9
| +0.1% | +$134 | ﹤0.01% | 1351 |
|
|
2014
Q2 | $156K | Buy |
10,379
+8
| +0.1% | +$120 | 0.01% | 1242 |
|
|
2014
Q1 | $150K | Sell |
10,371
-715
| -6% | -$10.3K | 0.01% | 1192 |
|
|
2013
Q4 | $156K | Buy |
11,086
+734
| +7% | +$10.3K | 0.01% | 1131 |
|
|
2013
Q3 | $145K | Sell |
10,352
-523
| -5% | -$7.33K | 0.01% | 1094 |
|
|
2013
Q2 | $168K | Buy |
+10,875
| New | +$168K | 0.01% | 996 |
|