CFGSD
Compass Financial Group (South Dakota)’s BlackRock MuniYield Quality Fund MQY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Hold |
23,685
| – | – | 0.04% | 79 |
|
|
2025
Q1 | $277K | Hold |
23,685
| – | – | 0.05% | 76 |
|
|
2024
Q4 | $273K | Hold |
23,685
| – | – | 0.05% | 78 |
|
|
2024
Q3 | $311K | Hold |
23,685
| – | – | 0.06% | 70 |
|
|
2024
Q2 | $291K | Hold |
23,685
| – | – | 0.06% | 69 |
|
|
2024
Q1 | $290K | Hold |
23,685
| – | – | 0.07% | 72 |
|
|
2023
Q4 | $289K | Hold |
23,685
| – | – | 0.08% | 71 |
|
|
2023
Q3 | $242K | Hold |
23,685
| – | – | 0.07% | 79 |
|
|
2023
Q2 | $274K | Hold |
23,685
| – | – | 0.08% | 73 |
|
|
2023
Q1 | $280K | Hold |
23,685
| – | – | 0.09% | 73 |
|
|
2022
Q4 | $275K | Buy |
+23,685
| New | +$275K | 0.1% | 67 |
|