Capital Investment 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 | $180K | Sell |
16,210
-1,642
| -9% | -$18.2K | ﹤0.01% | 667 |
|
|
2025
Q1 | $209K | Sell |
17,852
-265
| -1% | -$3.1K | ﹤0.01% | 628 |
|
|
2024
Q4 | $209K | Sell |
18,117
-1,123
| -6% | -$12.9K | ﹤0.01% | 612 |
|
|
2024
Q3 | $252K | Hold |
19,240
| – | – | 0.01% | 566 |
|
|
2024
Q2 | $236K | Sell |
19,240
-1,293
| -6% | -$15.9K | 0.01% | 546 |
|
|
2024
Q1 | $252K | Sell |
20,533
-537
| -3% | -$6.58K | 0.01% | 531 |
|
|
2023
Q4 | $257K | Sell |
21,070
-1,497
| -7% | -$18.2K | 0.01% | 508 |
|
|
2023
Q3 | $231K | Sell |
22,567
-3,380
| -13% | -$34.6K | 0.01% | 519 |
|
|
2023
Q2 | $300K | Sell |
25,947
-1,750
| -6% | -$20.2K | 0.01% | 429 |
|
|
2023
Q1 | $328K | Sell |
27,697
-494
| -2% | -$5.85K | 0.01% | 424 |
|
|
2022
Q4 | $327K | Buy |
28,191
+6
| +0% | +$70 | 0.01% | 424 |
|
|
2022
Q3 | $311K | Sell |
28,185
-752
| -3% | -$8.3K | 0.01% | 406 |
|
|
2022
Q2 | $367K | Sell |
28,937
-3,400
| -11% | -$43.1K | 0.01% | 386 |
|
|
2022
Q1 | $446K | Sell |
32,337
-2,762
| -8% | -$38.1K | 0.01% | 380 |
|
|
2021
Q4 | $566K | Sell |
35,099
-1,320
| -4% | -$21.3K | 0.02% | 355 |
|
|
2021
Q3 | $590K | Buy |
36,419
+6
| +0% | +$97 | 0.02% | 343 |
|
|
2021
Q2 | $610K | Buy |
36,413
+12,188
| +50% | +$204K | 0.02% | 337 |
|
|
2021
Q1 | $385K | Sell |
24,225
-718
| -3% | -$11.4K | 0.01% | 387 |
|
|
2020
Q4 | $412K | Hold |
24,943
| – | – | 0.02% | 361 |
|
|
2020
Q3 | $399K | Hold |
24,943
| – | – | 0.02% | 343 |
|
|
2020
Q2 | $376K | Buy |
24,943
+139
| +0.6% | +$2.1K | 0.02% | 348 |
|
|
2020
Q1 | $361K | Sell |
24,804
-3,016
| -11% | -$43.9K | 0.02% | 321 |
|
|
2019
Q4 | $419K | Sell |
27,820
-365
| -1% | -$5.5K | 0.02% | 343 |
|
|
2019
Q3 | $424K | Buy |
28,185
+135
| +0.5% | +$2.03K | 0.02% | 336 |
|
|
2019
Q2 | $407K | Sell |
28,050
-190
| -0.7% | -$2.76K | 0.02% | 335 |
|
|
2019
Q1 | $398K | Buy |
28,240
+760
| +3% | +$10.7K | 0.02% | 329 |
|
|
2018
Q4 | $357K | Buy |
27,480
+15,440
| +128% | +$201K | 0.02% | 337 |
|
|
2018
Q3 | $163K | Sell |
12,040
-750
| -6% | -$10.2K | 0.01% | 472 |
|
|
2018
Q2 | $179K | Buy |
12,790
+1,250
| +11% | +$17.5K | 0.01% | 470 |
|
|
2018
Q1 | $162K | Sell |
11,540
-617
| -5% | -$8.66K | 0.01% | 461 |
|
|
2017
Q4 | $184K | Sell |
12,157
-1,893
| -13% | -$28.7K | 0.01% | 453 |
|
|
2017
Q3 | $217K | Hold |
14,050
| – | – | 0.01% | 425 |
|
|
2017
Q2 | $216K | Hold |
14,050
| – | – | 0.02% | 423 |
|
|
2017
Q1 | $210K | Hold |
14,050
| – | – | 0.02% | 417 |
|
|
2016
Q4 | $207K | Hold |
14,050
| – | – | 0.02% | 410 |
|
|
2016
Q3 | $232K | Hold |
14,050
| – | – | 0.02% | 384 |
|
|
2016
Q2 | $237K | Sell |
14,050
-730
| -5% | -$12.3K | 0.02% | 371 |
|
|
2016
Q1 | $240K | Hold |
14,780
| – | – | 0.02% | 354 |
|
|
2015
Q4 | $234K | Sell |
14,780
-625
| -4% | -$9.9K | 0.02% | 355 |
|
|
2015
Q3 | $236K | Hold |
15,405
| – | – | 0.03% | 322 |
|
|
2015
Q2 | $230K | Hold |
15,405
| – | – | 0.02% | 346 |
|
|
2015
Q1 | $237K | Hold |
15,405
| – | – | 0.03% | 349 |
|
|
2014
Q4 | $236K | Hold |
15,405
| – | – | 0.03% | 342 |
|
|
2014
Q3 | $230K | Sell |
15,405
-330
| -2% | -$4.93K | 0.03% | 330 |
|
|
2014
Q2 | $237K | Hold |
15,735
| – | – | 0.03% | 333 |
|
|
2014
Q1 | $228K | Sell |
15,735
-470
| -3% | -$6.8K | 0.03% | 340 |
|
|
2013
Q4 | $228K | Buy |
+16,205
| New | +$228K | 0.03% | 336 |
|