City of London Investment Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History

City of London Investment Management’s Portfolio MQY Stock Details MQY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.76M	Buy
2025 Q4	$113K	Buy
2019 Q4	–	Sell
2019 Q3	$755K	Hold
2019 Q2	$729K	Hold
2019 Q1	$708K	Hold
2018 Q4	$653K	Hold
2018 Q3	$678K	Buy