Compass Financial Group (South Dakota)’s BlackRock MuniYield Quality Fund MQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Hold |
|
|||||
|
2025
Q1 | $277K | Hold |
|
|||||
|
2024
Q4 | $273K | Hold |
|
|||||
|
2024
Q3 | $311K | Hold |
|
|||||
|
2024
Q2 | $291K | Hold |
|
|||||
|
2024
Q1 | $290K | Hold |
|
|||||
|
2023
Q4 | $289K | Hold |
|
|||||
|
2023
Q3 | $242K | Hold |
|
|||||
|
2023
Q2 | $274K | Hold |
|
|||||
|
2023
Q1 | $280K | Hold |
|
|||||
|
2022
Q4 | $275K | Buy |
|