Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2K | Buy |
1,461
+11
| +0.8% | +$122 | ﹤0.01% | 3104 |
|
|
2025
Q1 | $17K | Sell |
1,450
-5,454
| -79% | -$63.9K | ﹤0.01% | 3055 |
|
|
2024
Q4 | $79.5K | Hold |
6,904
| – | – | ﹤0.01% | 2668 |
|
|
2024
Q3 | $90.5K | Sell |
6,904
-10,500
| -60% | -$138K | ﹤0.01% | 2614 |
|
|
2024
Q2 | $214K | Hold |
17,404
| – | – | ﹤0.01% | 2234 |
|
|
2024
Q1 | $213K | Sell |
17,404
-540
| -3% | -$6.62K | ﹤0.01% | 2280 |
|
|
2023
Q4 | $219K | Sell |
17,944
-6,805
| -27% | -$83K | ﹤0.01% | 2216 |
|
|
2023
Q3 | $253K | Buy |
+24,749
| New | +$253K | ﹤0.01% | 2111 |
|
|
2022
Q4 | – | Sell |
-19,085
| Closed | -$205K | – | 2146 |
|
|
2022
Q3 | $205K | Hold |
19,085
| – | – | ﹤0.01% | 2049 |
|
|
2022
Q2 | $246K | Sell |
19,085
-12,013
| -39% | -$155K | ﹤0.01% | 2048 |
|
|
2022
Q1 | $403K | Buy |
+31,098
| New | +$403K | ﹤0.01% | 1941 |
|