First City Capital Management’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 | $117K | Hold |
10,548
| – | – | 0.07% | 145 |
|
|
2025
Q1 | $124K | Hold |
10,548
| – | – | 0.07% | 146 |
|
|
2024
Q4 | $122K | Hold |
10,548
| – | – | 0.06% | 153 |
|
|
2024
Q3 | $138K | Hold |
10,548
| – | – | 0.07% | 162 |
|
|
2024
Q2 | $130K | Hold |
10,548
| – | – | 0.07% | 157 |
|
|
2024
Q1 | $129K | Hold |
10,548
| – | – | 0.07% | 167 |
|
|
2023
Q4 | $129K | Hold |
10,548
| – | – | 0.07% | 165 |
|
|
2023
Q3 | $108K | Hold |
10,548
| – | – | 0.07% | 161 |
|
|
2023
Q2 | $122K | Hold |
10,548
| – | – | 0.07% | 168 |
|
|
2023
Q1 | $125K | Hold |
10,548
| – | – | 0.07% | 168 |
|
|
2022
Q4 | $122K | Hold |
10,548
| – | – | 0.07% | 159 |
|
|
2022
Q3 | $117K | Hold |
10,548
| – | – | 0.08% | 153 |
|
|
2022
Q2 | $134K | Hold |
10,548
| – | – | 0.08% | 156 |
|
|
2022
Q1 | $145K | Hold |
10,548
| – | – | 0.08% | 168 |
|
|
2021
Q4 | $157K | Hold |
10,548
| – | – | 0.09% | 162 |
|
|
2021
Q3 | $171K | Hold |
10,548
| – | – | 0.1% | 167 |
|
|
2021
Q2 | $178K | Hold |
10,548
| – | – | 0.1% | 168 |
|
|
2021
Q1 | $171K | Buy |
+10,548
| New | +$171K | 0.1% | 164 |
|
|
2020
Q4 | – | Sell |
-19,600
| Closed | -$328K | – | 188 |
|
|
2020
Q3 | $328K | Buy |
+19,600
| New | +$328K | 0.12% | 146 |
|
|
2016
Q2 | – | Sell |
-12,100
| Closed | -$194K | – | 367 |
|
|
2016
Q1 | $194K | Buy |
12,100
+2,300
| +23% | +$36.9K | 0.13% | 129 |
|
|
2015
Q4 | $155K | Hold |
9,800
| – | – | 0.1% | 156 |
|
|
2015
Q3 | $150K | Buy |
+9,800
| New | +$150K | 0.11% | 158 |
|
|
2015
Q1 | – | Sell |
-9,800
| Closed | -$150K | – | 610 |
|
|
2014
Q4 | $150K | Hold |
9,800
| – | – | 0.1% | 160 |
|
|
2014
Q3 | $146K | Hold |
9,800
| – | – | 0.1% | 162 |
|
|
2014
Q2 | $148K | Hold |
9,800
| – | – | 0.11% | 166 |
|
|
2014
Q1 | $142K | Buy |
+9,800
| New | +$142K | 0.1% | 169 |
|