Capital Investment Advisors’s BlackRock MuniYield Quality Fund MQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $160K | Sell |
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|
2025
Q2 | $180K | Sell |
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2025
Q1 | $209K | Sell |
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|
2024
Q4 | $209K | Sell |
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|
2024
Q3 | $252K | Hold |
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|
2024
Q2 | $236K | Sell |
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|
2024
Q1 | $252K | Sell |
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|
2023
Q4 | $257K | Sell |
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|
2023
Q3 | $231K | Sell |
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|
2023
Q2 | $300K | Sell |
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|
2023
Q1 | $328K | Sell |
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|
2022
Q4 | $327K | Buy |
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|
2022
Q3 | $311K | Sell |
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|
2022
Q2 | $367K | Sell |
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|
2022
Q1 | $446K | Sell |
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|
2021
Q4 | $566K | Sell |
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|
2021
Q3 | $590K | Buy |
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|
2021
Q2 | $610K | Buy |
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|
2021
Q1 | $385K | Sell |
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|
2020
Q4 | $412K | Hold |
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|
2020
Q3 | $399K | Hold |
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|
2020
Q2 | $376K | Buy |
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|
2020
Q1 | $361K | Sell |
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|
2019
Q4 | $419K | Sell |
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|
2019
Q3 | $424K | Buy |
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|
2019
Q2 | $407K | Sell |
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|
2019
Q1 | $398K | Buy |
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|
2018
Q4 | $357K | Buy |
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|
2018
Q3 | $163K | Sell |
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|
2018
Q2 | $179K | Buy |
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|
2018
Q1 | $162K | Sell |
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|
2017
Q4 | $184K | Sell |
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|
2017
Q3 | $217K | Hold |
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|
2017
Q2 | $216K | Hold |
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|
2017
Q1 | $210K | Hold |
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|
2016
Q4 | $207K | Hold |
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|
2016
Q3 | $232K | Hold |
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|
2016
Q2 | $237K | Sell |
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|
2016
Q1 | $240K | Hold |
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|
2015
Q4 | $234K | Sell |
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|
2015
Q3 | $236K | Hold |
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|
2015
Q2 | $230K | Hold |
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|
2015
Q1 | $237K | Hold |
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|
2014
Q4 | $236K | Hold |
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|
2014
Q3 | $230K | Sell |
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|
2014
Q2 | $237K | Hold |
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|
2014
Q1 | $228K | Sell |
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|
2013
Q4 | $228K | Buy |
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