Cohen & Steers’s BlackRock MuniYield Quality Fund MQY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Buy |
35,385
+10,000
| +39% | +$111K | ﹤0.01% | 305 |
|
|
2025
Q1 | $297K | Hold |
25,385
| – | – | ﹤0.01% | 315 |
|
|
2024
Q4 | $292K | Hold |
25,385
| – | – | ﹤0.01% | 333 |
|
|
2024
Q3 | $333K | Hold |
25,385
| – | – | ﹤0.01% | 312 |
|
|
2024
Q2 | $312K | Sell |
25,385
-67,000
| -73% | -$823K | ﹤0.01% | 309 |
|
|
2024
Q1 | $1.13M | Hold |
92,385
| – | – | ﹤0.01% | 242 |
|
|
2023
Q4 | $1.13M | Sell |
92,385
-21,058
| -19% | -$257K | ﹤0.01% | 245 |
|
|
2023
Q3 | $1.16M | Sell |
113,443
-40,246
| -26% | -$412K | ﹤0.01% | 237 |
|
|
2023
Q2 | $1.78M | Buy |
153,689
+52,507
| +52% | +$607K | ﹤0.01% | 221 |
|
|
2023
Q1 | $1.2M | Sell |
101,182
-3,843
| -4% | -$45.5K | ﹤0.01% | 243 |
|
|
2022
Q4 | $1.22M | Buy |
105,025
+15,701
| +18% | +$182K | ﹤0.01% | 252 |
|
|
2022
Q3 | $987K | Buy |
89,324
+881
| +1% | +$9.74K | ﹤0.01% | 264 |
|
|
2022
Q2 | $1.12M | Buy |
88,443
+17,674
| +25% | +$224K | ﹤0.01% | 250 |
|
|
2022
Q1 | $976K | Sell |
70,769
-38,709
| -35% | -$534K | ﹤0.01% | 264 |
|
|
2021
Q4 | $1.77M | Hold |
109,478
| – | – | ﹤0.01% | 230 |
|
|
2021
Q3 | $1.77M | Buy |
109,478
+1,000
| +0.9% | +$16.2K | ﹤0.01% | 217 |
|
|
2021
Q2 | $1.82M | Buy |
108,478
+90,961
| +519% | +$1.52M | ﹤0.01% | 233 |
|
|
2021
Q1 | $278K | Buy |
+17,517
| New | +$278K | ﹤0.01% | 312 |
|
|
2020
Q4 | – | Sell |
-42,386
| Closed | -$679K | – | 388 |
|
|
2020
Q3 | $679K | Sell |
42,386
-101,082
| -70% | -$1.62M | ﹤0.01% | 259 |
|
|
2020
Q2 | $2.16M | Sell |
143,468
-59,008
| -29% | -$889K | 0.01% | 201 |
|
|
2020
Q1 | $2.95M | Buy |
202,476
+43,517
| +27% | +$633K | 0.01% | 177 |
|
|
2019
Q4 | $2.39M | Sell |
158,959
-6,722
| -4% | -$101K | 0.01% | 226 |
|
|
2019
Q3 | $2.49M | Buy |
165,681
+33,888
| +26% | +$510K | 0.01% | 249 |
|
|
2019
Q2 | $1.91M | Sell |
131,793
-77,397
| -37% | -$1.12M | 0.01% | 274 |
|
|
2019
Q1 | $2.95M | Buy |
209,190
+24,958
| +14% | +$352K | 0.01% | 242 |
|
|
2018
Q4 | $2.39M | Buy |
184,232
+63,737
| +53% | +$827K | 0.01% | 264 |
|
|
2018
Q3 | $1.63M | Hold |
120,495
| – | – | ﹤0.01% | 308 |
|
|
2018
Q2 | $1.68M | Buy |
120,495
+9,380
| +8% | +$131K | ﹤0.01% | 330 |
|
|
2018
Q1 | $1.56M | Buy |
111,115
+41,139
| +59% | +$579K | ﹤0.01% | 339 |
|
|
2017
Q4 | $1.06M | Sell |
69,976
-1,283
| -2% | -$19.5K | ﹤0.01% | 368 |
|
|
2017
Q3 | $1.1M | Sell |
71,259
-1,906
| -3% | -$29.4K | ﹤0.01% | 364 |
|
|
2017
Q2 | $1.12M | Buy |
73,165
+31,222
| +74% | +$479K | ﹤0.01% | 369 |
|
|
2017
Q1 | $628K | Hold |
41,943
| – | – | ﹤0.01% | 392 |
|
|
2016
Q4 | $617K | Buy |
+41,943
| New | +$617K | ﹤0.01% | 362 |
|
|
2016
Q2 | – | Sell |
-43,576
| Closed | -$708K | – | 419 |
|
|
2016
Q1 | $708K | Sell |
43,576
-44,195
| -50% | -$718K | ﹤0.01% | 382 |
|
|
2015
Q4 | $1.39M | Buy |
87,771
+9,889
| +13% | +$156K | ﹤0.01% | 328 |
|
|
2015
Q3 | $1.19M | Hold |
77,882
| – | – | ﹤0.01% | 345 |
|
|
2015
Q2 | $1.17M | Buy |
77,882
+21,703
| +39% | +$325K | ﹤0.01% | 372 |
|
|
2015
Q1 | $864K | Buy |
56,179
+957
| +2% | +$14.7K | ﹤0.01% | 389 |
|
|
2014
Q4 | $847K | Sell |
55,222
-30,394
| -36% | -$466K | ﹤0.01% | 386 |
|
|
2014
Q3 | $1.28M | Hold |
85,616
| – | – | ﹤0.01% | 365 |
|
|
2014
Q2 | $1.29M | Buy |
85,616
+9,134
| +12% | +$138K | ﹤0.01% | 353 |
|
|
2014
Q1 | $1.11M | Buy |
76,482
+14,182
| +23% | +$205K | ﹤0.01% | 344 |
|
|
2013
Q4 | $876K | Buy |
+62,300
| New | +$876K | ﹤0.01% | 353 |
|