FNY Investment Advisers’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 | $12K | Hold |
1,100
| – | – | 0.01% | 615 |
|
|
2025
Q1 | $12K | Buy |
+1,100
| New | +$12K | 0.01% | 461 |
|
|
2024
Q4 | – | Sell |
-1,100
| Closed | -$14K | – | 760 |
|
|
2024
Q3 | $14K | Buy |
+1,100
| New | +$14K | 0.01% | 446 |
|
|
2024
Q2 | – | Sell |
-1,100
| Closed | -$13 | – | 623 |
|
|
2024
Q1 | $13 | Buy |
+1,100
| New | +$13 | 0.01% | 410 |
|
|
2023
Q4 | – | Sell |
-1,100
| Closed | -$11K | – | 635 |
|
|
2023
Q3 | $11K | Hold |
1,100
| – | – | 0.01% | 361 |
|
|
2023
Q2 | $12K | Hold |
1,100
| – | – | 0.02% | 283 |
|
|
2023
Q1 | $13K | Buy |
+1,100
| New | +$13K | 0.01% | 301 |
|
|
2022
Q4 | – | Sell |
-600
| Closed | -$6K | – | 604 |
|
|
2022
Q3 | $6K | Hold |
600
| – | – | ﹤0.01% | 428 |
|
|
2022
Q2 | $7K | Buy |
600
+1
| +0.2% | +$12 | 0.01% | 434 |
|
|
2022
Q1 | $8K | Buy |
+599
| New | +$8K | 0.01% | 461 |
|
|
2020
Q2 | – | Sell |
-3,357
| Closed | -$48K | – | 485 |
|
|
2020
Q1 | $48K | Buy |
+3,357
| New | +$48K | 0.04% | 231 |
|
|
2019
Q4 | – | Sell |
-258
| Closed | -$3K | – | 893 |
|
|
2019
Q3 | $3K | Sell |
258
-641
| -71% | -$7.45K | ﹤0.01% | 649 |
|
|
2019
Q2 | $13K | Sell |
899
-181
| -17% | -$2.62K | ﹤0.01% | 557 |
|
|
2019
Q1 | $15K | Sell |
1,080
-1,890
| -64% | -$26.3K | 0.01% | 409 |
|
|
2018
Q4 | $38K | Buy |
2,970
+2,835
| +2,100% | +$36.3K | 0.01% | 266 |
|
|
2018
Q3 | $1K | Hold |
135
| – | – | ﹤0.01% | 660 |
|
|
2018
Q2 | $1K | Buy |
+135
| New | +$1K | ﹤0.01% | 817 |
|