Concurrent Investment Advisors’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 | $312K | Hold |
28,069
| – | – | 0.01% | 1047 |
|
|
2025
Q1 | $329K | Buy |
28,069
+626
| +2% | +$7.33K | 0.01% | 873 |
|
|
2024
Q4 | $316K | Hold |
27,443
| – | – | 0.01% | 798 |
|
|
2024
Q3 | $360K | Hold |
27,443
| – | – | 0.01% | 711 |
|
|
2024
Q2 | $337K | Sell |
27,443
-1,850
| -6% | -$22.7K | 0.01% | 696 |
|
|
2024
Q1 | $359K | Buy |
29,293
+700
| +2% | +$8.58K | 0.01% | 621 |
|
|
2023
Q4 | $349K | Buy |
+28,593
| New | +$349K | 0.02% | 600 |
|