Envestnet Asset Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,227
| Closed | -$130K | – | 4110 |
|
|
2023
Q2 | $130K | Sell |
11,227
-309
| -3% | -$3.58K | ﹤0.01% | 3803 |
|
|
2023
Q1 | $137K | Sell |
11,536
-128
| -1% | -$1.52K | ﹤0.01% | 3741 |
|
|
2022
Q4 | $135K | Sell |
11,664
-1,122
| -9% | -$13K | ﹤0.01% | 3752 |
|
|
2022
Q3 | $141K | Buy |
12,786
+1,297
| +11% | +$14.3K | ﹤0.01% | 3671 |
|
|
2022
Q2 | $146K | Buy |
11,489
+273
| +2% | +$3.47K | ﹤0.01% | 3702 |
|
|
2022
Q1 | $155K | Buy |
11,216
+349
| +3% | +$4.82K | ﹤0.01% | 3747 |
|
|
2021
Q4 | $175K | Sell |
10,867
-51
| -0.5% | -$821 | ﹤0.01% | 3680 |
|
|
2021
Q3 | $177K | Buy |
10,918
+91
| +0.8% | +$1.48K | ﹤0.01% | 3526 |
|
|
2021
Q2 | $181K | Buy |
10,827
+571
| +6% | +$9.55K | ﹤0.01% | 3508 |
|
|
2021
Q1 | $163K | Sell |
10,256
-3,006
| -23% | -$47.8K | ﹤0.01% | 3378 |
|
|
2020
Q4 | $219K | Buy |
+13,262
| New | +$219K | ﹤0.01% | 3091 |
|
|
2020
Q3 | – | Sell |
-13,576
| Closed | -$204K | – | 3151 |
|
|
2020
Q2 | $204K | Sell |
13,576
-2,995
| -18% | -$45K | ﹤0.01% | 2865 |
|
|
2020
Q1 | $241K | Sell |
16,571
-4,788
| -22% | -$69.6K | ﹤0.01% | 2658 |
|
|
2019
Q4 | $321K | Buy |
+21,359
| New | +$321K | ﹤0.01% | 2698 |
|
|
2018
Q3 | – | Sell |
-3,661
| Closed | -$51K | – | 2084 |
|
|
2018
Q2 | $51K | Hold |
3,661
| – | – | ﹤0.01% | 2202 |
|
|
2018
Q1 | $52K | Hold |
3,661
| – | – | ﹤0.01% | 2139 |
|
|
2017
Q4 | $56K | Buy |
+3,661
| New | +$56K | ﹤0.01% | 2289 |
|
|
2017
Q3 | – | Sell |
-3,661
| Closed | -$56K | – | 2988 |
|
|
2017
Q2 | $56K | Hold |
3,661
| – | – | ﹤0.01% | 2318 |
|
|
2017
Q1 | $55K | Hold |
3,661
| – | – | ﹤0.01% | 2378 |
|
|
2016
Q4 | $54K | Buy |
+3,661
| New | +$54K | ﹤0.01% | 2414 |
|