Cetera Advisor Networks’s BlackRock MuniYield Quality Fund MQY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,428
| Closed | -$151K | – | 2870 |
|
|
2023
Q4 | $151K | Hold |
12,428
| – | – | ﹤0.01% | 2596 |
|
|
2023
Q3 | $127K | Buy |
+12,428
| New | +$127K | ﹤0.01% | 2531 |
|
|
2023
Q2 | – | Sell |
-10,053
| Closed | -$119K | – | 2666 |
|
|
2023
Q1 | $119K | Hold |
10,053
| – | – | ﹤0.01% | 2415 |
|
|
2022
Q4 | $117K | Buy |
+10,053
| New | +$117K | ﹤0.01% | 2360 |
|
|
2022
Q3 | – | Sell |
-20,107
| Closed | -$255K | – | 2130 |
|
|
2022
Q2 | $255K | Sell |
20,107
-174
| -0.9% | -$2.21K | ﹤0.01% | 1712 |
|
|
2022
Q1 | $280K | Buy |
20,281
+5,142
| +34% | +$71K | ﹤0.01% | 1672 |
|
|
2021
Q4 | $244K | Buy |
15,139
+959
| +7% | +$15.5K | ﹤0.01% | 1740 |
|
|
2021
Q3 | $230K | Hold |
14,180
| – | – | ﹤0.01% | 1710 |
|
|
2021
Q2 | $238K | Buy |
14,180
+2,820
| +25% | +$47.3K | ﹤0.01% | 1659 |
|
|
2021
Q1 | $181K | Hold |
11,360
| – | – | ﹤0.01% | 1390 |
|
|
2020
Q4 | $187K | Hold |
11,360
| – | – | ﹤0.01% | 1267 |
|
|
2020
Q3 | $182K | Sell |
11,360
-4,661
| -29% | -$74.7K | ﹤0.01% | 1151 |
|
|
2020
Q2 | $241K | Hold |
16,021
| – | – | 0.01% | 1017 |
|
|
2020
Q1 | $233K | Hold |
16,021
| – | – | 0.01% | 920 |
|
|
2019
Q4 | $242K | Hold |
16,021
| – | – | 0.01% | 1058 |
|
|
2019
Q3 | $242K | Hold |
16,021
| – | – | 0.01% | 1017 |
|
|
2019
Q2 | $233K | Sell |
16,021
-3,200
| -17% | -$46.5K | 0.01% | 1021 |
|
|
2019
Q1 | $270K | Buy |
+19,221
| New | +$270K | 0.01% | 918 |
|