Fifth Third Bancorp’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
Q1 | – | Sell |
-2,519
| Closed | -$29K | – | 2581 |
|
|
2024
Q4 | $29K | Buy |
+2,519
| New | +$29K | ﹤0.01% | 1607 |
|
|
2023
Q2 | – | Sell |
-4,913
| Closed | -$58.2K | – | 2712 |
|
|
2023
Q1 | $58.2K | Hold |
4,913
| – | – | ﹤0.01% | 1379 |
|
|
2022
Q4 | $57K | Hold |
4,913
| – | – | ﹤0.01% | 1293 |
|
|
2022
Q3 | $54K | Sell |
4,913
-2,512
| -34% | -$27.6K | ﹤0.01% | 1300 |
|
|
2022
Q2 | $94K | Hold |
7,425
| – | – | ﹤0.01% | 1157 |
|
|
2022
Q1 | $102K | Hold |
7,425
| – | – | ﹤0.01% | 1189 |
|
|
2021
Q4 | $120K | Sell |
7,425
-9,360
| -56% | -$151K | ﹤0.01% | 1177 |
|
|
2021
Q3 | $272K | Hold |
16,785
| – | – | ﹤0.01% | 893 |
|
|
2021
Q2 | $281K | Buy |
16,785
+14,273
| +568% | +$239K | ﹤0.01% | 877 |
|
|
2021
Q1 | $40K | Hold |
2,512
| – | – | ﹤0.01% | 1518 |
|
|
2020
Q4 | $41K | Hold |
2,512
| – | – | ﹤0.01% | 1456 |
|
|
2020
Q3 | $40K | Hold |
2,512
| – | – | ﹤0.01% | 1408 |
|
|
2020
Q2 | $38K | Hold |
2,512
| – | – | ﹤0.01% | 1389 |
|
|
2020
Q1 | $37K | Hold |
2,512
| – | – | ﹤0.01% | 1371 |
|
|
2019
Q4 | $38K | Hold |
2,512
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q3 | $38K | Hold |
2,512
| – | – | ﹤0.01% | 1439 |
|
|
2019
Q2 | $36K | Hold |
2,512
| – | – | ﹤0.01% | 1465 |
|
|
2019
Q1 | $35K | Hold |
2,512
| – | – | ﹤0.01% | 1398 |
|
|
2018
Q4 | $33K | Hold |
2,512
| – | – | ﹤0.01% | 1372 |
|
|
2018
Q3 | $34K | Hold |
2,512
| – | – | ﹤0.01% | 1445 |
|
|
2018
Q2 | $35K | Buy |
+2,512
| New | +$35K | ﹤0.01% | 1433 |
|
|
2018
Q1 | – | Sell |
-1,074
| Closed | -$16K | – | 2351 |
|
|
2017
Q4 | $16K | Hold |
1,074
| – | – | ﹤0.01% | 1688 |
|
|
2017
Q3 | $17K | Sell |
1,074
-3,775
| -78% | -$59.8K | ﹤0.01% | 1641 |
|
|
2017
Q2 | $74K | Buy |
4,849
+3,000
| +162% | +$45.8K | ﹤0.01% | 1161 |
|
|
2017
Q1 | $28K | Hold |
1,849
| – | – | ﹤0.01% | 1477 |
|
|
2016
Q4 | $27K | Hold |
1,849
| – | – | ﹤0.01% | 1530 |
|
|
2016
Q3 | $31K | Hold |
1,849
| – | – | ﹤0.01% | 1482 |
|
|
2016
Q2 | $31K | Hold |
1,849
| – | – | ﹤0.01% | 1434 |
|
|
2016
Q1 | $30K | Hold |
1,849
| – | – | ﹤0.01% | 1493 |
|
|
2015
Q4 | $29K | Hold |
1,849
| – | – | ﹤0.01% | 1560 |
|
|
2015
Q3 | $28K | Hold |
1,849
| – | – | ﹤0.01% | 1598 |
|
|
2015
Q2 | $28K | Sell |
1,849
-204
| -10% | -$3.09K | ﹤0.01% | 1665 |
|
|
2015
Q1 | $32K | Buy |
2,053
+204
| +11% | +$3.18K | ﹤0.01% | 1566 |
|
|
2014
Q4 | $28K | Sell |
1,849
-1,200
| -39% | -$18.2K | ﹤0.01% | 1609 |
|
|
2014
Q3 | $45K | Buy |
3,049
+1,200
| +65% | +$17.7K | ﹤0.01% | 1440 |
|
|
2014
Q2 | $28K | Hold |
1,849
| – | – | ﹤0.01% | 1666 |
|
|
2014
Q1 | $27K | Hold |
1,849
| – | – | ﹤0.01% | 1666 |
|
|
2013
Q4 | $26K | Sell |
1,849
-8,103
| -81% | -$114K | ﹤0.01% | 1570 |
|
|
2013
Q3 | $140K | Sell |
9,952
-500
| -5% | -$7.03K | ﹤0.01% | 965 |
|
|
2013
Q2 | $161K | Buy |
+10,452
| New | +$161K | ﹤0.01% | 934 |
|