First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,567
| Closed | -$152K | – | 2617 |
|
|
2024
Q3 | $152K | Hold |
11,567
| – | – | ﹤0.01% | 2331 |
|
|
2024
Q2 | $142K | Hold |
11,567
| – | – | ﹤0.01% | 2282 |
|
|
2024
Q1 | $142K | Sell |
11,567
-10,272
| -47% | -$126K | ﹤0.01% | 2303 |
|
|
2023
Q4 | $266K | Sell |
21,839
-5,481
| -20% | -$66.8K | ﹤0.01% | 2257 |
|
|
2023
Q3 | $279K | Sell |
27,320
-6,093
| -18% | -$62.3K | ﹤0.01% | 2253 |
|
|
2023
Q2 | $387K | Sell |
33,413
-5,477
| -14% | -$63.4K | ﹤0.01% | 2199 |
|
|
2023
Q1 | $460K | Sell |
38,890
-2,077
| -5% | -$24.6K | ﹤0.01% | 2157 |
|
|
2022
Q4 | $475K | Sell |
40,967
-10,910
| -21% | -$127K | ﹤0.01% | 2210 |
|
|
2022
Q3 | $573K | Sell |
51,877
-11,552
| -18% | -$128K | ﹤0.01% | 2154 |
|
|
2022
Q2 | $805K | Sell |
63,429
-1,124
| -2% | -$14.3K | ﹤0.01% | 2055 |
|
|
2022
Q1 | $890K | Sell |
64,553
-342
| -0.5% | -$4.72K | ﹤0.01% | 2082 |
|
|
2021
Q4 | $1.05M | Sell |
64,895
-46,065
| -42% | -$743K | ﹤0.01% | 2037 |
|
|
2021
Q3 | $1.8M | Buy |
110,960
+18,867
| +20% | +$306K | ﹤0.01% | 1809 |
|
|
2021
Q2 | $1.54M | Buy |
92,093
+58,223
| +172% | +$976K | ﹤0.01% | 1899 |
|
|
2021
Q1 | $538K | Sell |
33,870
-5,185
| -13% | -$82.4K | ﹤0.01% | 2186 |
|
|
2020
Q4 | $644K | Buy |
39,055
+2,181
| +6% | +$36K | ﹤0.01% | 2051 |
|
|
2020
Q3 | $590K | Buy |
36,874
+1,782
| +5% | +$28.5K | ﹤0.01% | 1981 |
|
|
2020
Q2 | $528K | Buy |
35,092
+140
| +0.4% | +$2.11K | ﹤0.01% | 2004 |
|
|
2020
Q1 | $509K | Sell |
34,952
-841
| -2% | -$12.2K | ﹤0.01% | 1927 |
|
|
2019
Q4 | $539K | Sell |
35,793
-3,040
| -8% | -$45.8K | ﹤0.01% | 2093 |
|
|
2019
Q3 | $584K | Sell |
38,833
-1,302
| -3% | -$19.6K | ﹤0.01% | 2064 |
|
|
2019
Q2 | $582K | Buy |
40,135
+29,828
| +289% | +$433K | ﹤0.01% | 2052 |
|
|
2019
Q1 | $145K | Buy |
+10,307
| New | +$145K | ﹤0.01% | 2373 |
|