Commonwealth Equity Services’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 | $1.85M | Buy |
166,735
+24,082
| +17% | +$267K | ﹤0.01% | 2040 |
|
|
2025
Q1 | $1.67M | Buy |
142,653
+31,544
| +28% | +$369K | ﹤0.01% | 2062 |
|
|
2024
Q4 | $1.28M | Buy |
111,109
+17,470
| +19% | +$201K | ﹤0.01% | 2214 |
|
|
2024
Q3 | $1.23M | Buy |
93,639
+19,902
| +27% | +$261K | ﹤0.01% | 2181 |
|
|
2024
Q2 | $906K | Buy |
73,737
+12,558
| +21% | +$154K | ﹤0.01% | 2359 |
|
|
2024
Q1 | $749K | Sell |
61,179
-799
| -1% | -$9.78K | ﹤0.01% | 2463 |
|
|
2023
Q4 | $756K | Sell |
61,978
-44,082
| -42% | -$538K | ﹤0.01% | 2376 |
|
|
2023
Q3 | $1.09M | Buy |
106,060
+7,138
| +7% | +$73K | ﹤0.01% | 2018 |
|
|
2023
Q2 | $1.15M | Sell |
98,922
-4,690
| -5% | -$54.3K | ﹤0.01% | 1999 |
|
|
2023
Q1 | $1.23K | Buy |
103,612
+47,720
| +85% | +$565 | ﹤0.01% | 1894 |
|
|
2022
Q4 | $648K | Sell |
55,892
-40,704
| -42% | -$472K | ﹤0.01% | 2266 |
|
|
2022
Q3 | $1.07M | Sell |
96,596
-2,713
| -3% | -$30K | ﹤0.01% | 1849 |
|
|
2022
Q2 | $1.26M | Buy |
99,309
+36,925
| +59% | +$468K | ﹤0.01% | 1712 |
|
|
2022
Q1 | $860K | Buy |
62,384
+587
| +0.9% | +$8.09K | ﹤0.01% | 2113 |
|
|
2021
Q4 | $997K | Sell |
61,797
-4,818
| -7% | -$77.7K | ﹤0.01% | 1989 |
|
|
2021
Q3 | $1.08M | Sell |
66,615
-1,871
| -3% | -$30.3K | ﹤0.01% | 1865 |
|
|
2021
Q2 | $1.15M | Buy |
68,486
+47,156
| +221% | +$790K | ﹤0.01% | 1814 |
|
|
2021
Q1 | $338K | Buy |
21,330
+4,630
| +28% | +$73.4K | ﹤0.01% | 2664 |
|
|
2020
Q4 | $275K | Sell |
16,700
-301
| -2% | -$4.96K | ﹤0.01% | 2651 |
|
|
2020
Q3 | $272K | Sell |
17,001
-481
| -3% | -$7.7K | ﹤0.01% | 2451 |
|
|
2020
Q2 | $263K | Buy |
17,482
+546
| +3% | +$8.21K | ﹤0.01% | 2378 |
|
|
2020
Q1 | $246K | Buy |
16,936
+974
| +6% | +$14.1K | ﹤0.01% | 2210 |
|
|
2019
Q4 | $240K | Buy |
15,962
+18
| +0.1% | +$271 | ﹤0.01% | 2483 |
|
|
2019
Q3 | $239K | Buy |
15,944
+3,213
| +25% | +$48.2K | ﹤0.01% | 2438 |
|
|
2019
Q2 | $184K | Buy |
12,731
+312
| +3% | +$4.51K | ﹤0.01% | 2524 |
|
|
2019
Q1 | $174K | Sell |
12,419
-1,280
| -9% | -$17.9K | ﹤0.01% | 2491 |
|
|
2018
Q4 | $177K | Buy |
13,699
+615
| +5% | +$7.95K | ﹤0.01% | 2367 |
|
|
2018
Q3 | $176K | Sell |
13,084
-244
| -2% | -$3.28K | ﹤0.01% | 2533 |
|
|
2018
Q2 | $186K | Buy |
13,328
+3,169
| +31% | +$44.2K | ﹤0.01% | 2484 |
|
|
2018
Q1 | $142K | Sell |
10,159
-7,377
| -42% | -$103K | ﹤0.01% | 2487 |
|
|
2017
Q4 | $266K | Sell |
17,536
-2,925
| -14% | -$44.4K | ﹤0.01% | 2133 |
|
|
2017
Q3 | $316K | Buy |
20,461
+439
| +2% | +$6.78K | ﹤0.01% | 1943 |
|
|
2017
Q2 | $307K | Sell |
20,022
-6,367
| -24% | -$97.6K | ﹤0.01% | 1898 |
|
|
2017
Q1 | $395K | Sell |
26,389
-2,377
| -8% | -$35.6K | ﹤0.01% | 1663 |
|
|
2016
Q4 | $423K | Sell |
28,766
-5,300
| -16% | -$77.9K | ﹤0.01% | 1508 |
|
|
2016
Q3 | $563K | Buy |
34,066
+9,234
| +37% | +$153K | ﹤0.01% | 1302 |
|
|
2016
Q2 | $418K | Buy |
24,832
+1,027
| +4% | +$17.3K | ﹤0.01% | 1469 |
|
|
2016
Q1 | $387K | Buy |
23,805
+944
| +4% | +$15.3K | ﹤0.01% | 1465 |
|
|
2015
Q4 | $362K | Buy |
+22,861
| New | +$362K | ﹤0.01% | 1479 |
|