Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $146K | Hold |
11,156
| – | – | 0.05% | 199 |
|
|
2024
Q2 | $137K | Hold |
11,156
| – | – | 0.05% | 196 |
|
|
2024
Q1 | $137K | Sell |
11,156
-298
| -3% | -$3.65K | 0.05% | 200 |
|
|
2023
Q4 | $140K | Hold |
11,454
| – | – | 0.06% | 192 |
|
|
2023
Q3 | $117K | Hold |
11,454
| – | – | 0.05% | 195 |
|
|
2023
Q2 | $133K | Hold |
11,454
| – | – | 0.06% | 190 |
|
|
2023
Q1 | $136K | Sell |
11,454
-229
| -2% | -$2.71K | 0.07% | 179 |
|
|
2022
Q4 | $136K | Sell |
11,683
-968
| -8% | -$11.2K | 0.07% | 176 |
|
|
2022
Q3 | $140K | Sell |
12,651
-2,159
| -15% | -$23.9K | 0.08% | 173 |
|
|
2022
Q2 | $188K | Sell |
14,810
-2,750
| -16% | -$34.9K | 0.1% | 150 |
|
|
2022
Q1 | $242K | Sell |
17,560
-1,941
| -10% | -$26.8K | 0.11% | 133 |
|
|
2021
Q4 | $315K | Hold |
19,501
| – | – | 0.14% | 117 |
|
|
2021
Q3 | $316K | Hold |
19,501
| – | – | 0.16% | 109 |
|
|
2021
Q2 | $327K | Buy |
+19,501
| New | +$327K | 0.17% | 109 |
|