Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $158K | Sell |
12,910
-4,496
| -26% | -$55.1K | ﹤0.01% | 2260 |
|
|
2023
Q4 | $212K | Buy |
17,406
+492
| +3% | +$6K | ﹤0.01% | 1607 |
|
|
2023
Q3 | $173K | Buy |
16,914
+2,272
| +16% | +$23.2K | ﹤0.01% | 1560 |
|
|
2023
Q2 | $169K | Buy |
14,642
+131
| +0.9% | +$1.52K | ﹤0.01% | 1523 |
|
|
2023
Q1 | $172K | Buy |
14,511
+68
| +0.5% | +$805 | ﹤0.01% | 1513 |
|
|
2022
Q4 | $168K | Buy |
14,443
+107
| +0.7% | +$1.24K | ﹤0.01% | 1467 |
|
|
2022
Q3 | $158K | Buy |
14,336
+116
| +0.8% | +$1.28K | ﹤0.01% | 1171 |
|
|
2022
Q2 | $180K | Buy |
14,220
+117
| +0.8% | +$1.48K | ﹤0.01% | 1261 |
|
|
2022
Q1 | $194K | Buy |
14,103
+3,709
| +36% | +$51K | ﹤0.01% | 1314 |
|
|
2021
Q4 | $168K | Buy |
10,394
+94
| +0.9% | +$1.52K | ﹤0.01% | 1355 |
|
|
2021
Q3 | $167K | Buy |
10,300
+91
| +0.9% | +$1.48K | ﹤0.01% | 1327 |
|
|
2021
Q2 | $171K | Buy |
+10,209
| New | +$171K | ﹤0.01% | 1263 |
|
|
2018
Q4 | – | Sell |
-12,000
| Closed | -$163K | – | 918 |
|
|
2018
Q3 | $163K | Buy |
+12,000
| New | +$163K | 0.01% | 901 |
|