Cornerstone Advisory’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 | $12M | Buy |
1,081,864
+4,997
| +0.5% | +$55.5K | 1.29% | 22 |
|
|
2025
Q1 | $12.1M | Buy |
1,076,867
+69,143
| +7% | +$774K | 1.41% | 21 |
|
|
2024
Q4 | $12M | Buy |
1,007,724
+147,141
| +17% | +$1.75M | 1.36% | 20 |
|
|
2024
Q3 | $11.3M | Sell |
860,583
-18,345
| -2% | -$241K | 1.48% | 17 |
|
|
2024
Q2 | $10.8M | Sell |
878,928
-13,451
| -2% | -$165K | 1.52% | 17 |
|
|
2024
Q1 | $10.9M | Buy |
892,379
+1,803
| +0.2% | +$22.1K | 1.56% | 18 |
|
|
2023
Q4 | $10.9M | Buy |
890,576
+301,828
| +51% | +$3.68M | 1.69% | 17 |
|
|
2023
Q3 | $6.02M | Buy |
588,748
+162,790
| +38% | +$1.67M | 1.05% | 24 |
|
|
2023
Q2 | $4.93M | Buy |
425,958
+13,896
| +3% | +$161K | 0.87% | 27 |
|
|
2023
Q1 | $4.88M | Buy |
412,062
+2,188
| +0.5% | +$25.9K | 0.88% | 26 |
|
|
2022
Q4 | $4.75M | Buy |
409,874
+93,029
| +29% | +$1.08M | 0.94% | 25 |
|
|
2022
Q3 | $3.5M | Buy |
316,845
+48,222
| +18% | +$533K | 0.78% | 26 |
|
|
2022
Q2 | $3.41M | Buy |
268,623
+172,534
| +180% | +$2.19M | 0.78% | 27 |
|
|
2022
Q1 | $1.33M | Buy |
96,089
+9,000
| +10% | +$124K | 0.2% | 84 |
|
|
2021
Q4 | $1.41M | Buy |
87,089
+5,000
| +6% | +$80.7K | 0.2% | 83 |
|
|
2021
Q3 | $1.33M | Hold |
82,089
| – | – | 0.22% | 81 |
|
|
2021
Q2 | $1.38M | Hold |
82,089
| – | – | 0.23% | 79 |
|
|
2021
Q1 | $1.3M | Sell |
82,089
-69,450
| -46% | -$1.1M | 0.25% | 75 |
|
|
2020
Q4 | $2.5M | Sell |
151,539
-7,926
| -5% | -$131K | 0.51% | 46 |
|
|
2020
Q3 | $2.55M | Sell |
159,465
-51,583
| -24% | -$826K | 0.6% | 43 |
|
|
2020
Q2 | $3.18M | Sell |
211,048
-29,048
| -12% | -$437K | 0.83% | 35 |
|
|
2020
Q1 | $3.49M | Sell |
240,096
-77,172
| -24% | -$1.12M | 1.06% | 30 |
|
|
2019
Q4 | $4.78M | Sell |
317,268
-18,208
| -5% | -$274K | 0.99% | 31 |
|
|
2019
Q3 | $5.05M | Sell |
335,476
-14,547
| -4% | -$219K | 1.09% | 27 |
|
|
2019
Q2 | $5.08M | Sell |
350,023
-28,935
| -8% | -$420K | 1.1% | 28 |
|
|
2019
Q1 | $5.34M | Sell |
378,958
-253
| -0.1% | -$3.57K | 1.17% | 26 |
|
|
2018
Q4 | $4.92M | Buy |
379,211
+199,763
| +111% | +$2.59M | 1.29% | 23 |
|
|
2018
Q3 | $2.43M | Buy |
179,448
+112,446
| +168% | +$1.52M | 0.72% | 37 |
|
|
2018
Q2 | $936K | Buy |
67,002
+10,001
| +18% | +$140K | 0.31% | 66 |
|
|
2018
Q1 | $802K | Buy |
57,001
+8,000
| +16% | +$113K | 0.29% | 68 |
|
|
2017
Q4 | $743K | Sell |
49,001
-4,000
| -8% | -$60.7K | 0.25% | 74 |
|
|
2017
Q3 | $817K | Hold |
53,001
| – | – | 0.28% | 63 |
|
|
2017
Q2 | $814K | Buy |
+53,001
| New | +$814K | 0.27% | 64 |
|
|
2016
Q2 | – | Sell |
-13,000
| Closed | -$211K | – | 83 |
|
|
2016
Q1 | $211K | Hold |
13,000
| – | – | 0.18% | 77 |
|
|
2015
Q4 | $206K | Buy |
+13,000
| New | +$206K | 0.18% | 76 |
|