HWAM
Hennion & Walsh Asset Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
1,027,680
+109,686
| +12% | +$1.22M | 0.46% | 33 |
|
|
2025
Q1 | $10.7M | Sell |
917,994
-16,774
| -2% | -$196K | 0.48% | 32 |
|
|
2024
Q4 | $10.8M | Buy |
934,768
+242,500
| +35% | +$2.79M | 0.49% | 35 |
|
|
2024
Q3 | $9.08M | Buy |
692,268
+204,079
| +42% | +$2.68M | 0.42% | 36 |
|
|
2024
Q2 | $5.99M | Sell |
488,189
-24,164
| -5% | -$297K | 0.31% | 59 |
|
|
2024
Q1 | $6.28M | Sell |
512,353
-3,311
| -0.6% | -$40.6K | 0.34% | 51 |
|
|
2023
Q4 | $6.29M | Sell |
515,664
-20,821
| -4% | -$254K | 0.36% | 50 |
|
|
2023
Q3 | $5.49M | Buy |
536,485
+35,265
| +7% | +$361K | 0.35% | 52 |
|
|
2023
Q2 | $5.8M | Buy |
501,220
+164,981
| +49% | +$1.91M | 0.34% | 63 |
|
|
2023
Q1 | $3.98M | Buy |
336,239
+28,799
| +9% | +$341K | 0.24% | 103 |
|
|
2022
Q4 | $3.57M | Sell |
307,440
-141,189
| -31% | -$1.64M | 0.22% | 117 |
|
|
2022
Q3 | $4.96M | Sell |
448,629
-46,975
| -9% | -$519K | 0.33% | 69 |
|
|
2022
Q2 | $6.29M | Sell |
495,604
-141,504
| -22% | -$1.8M | 0.39% | 59 |
|
|
2022
Q1 | $8.79M | Sell |
637,108
-54,980
| -8% | -$758K | 0.47% | 44 |
|
|
2021
Q4 | $11.2M | Sell |
692,088
-7,800
| -1% | -$126K | 0.55% | 36 |
|
|
2021
Q3 | $11.3M | Buy |
699,888
+35,810
| +5% | +$580K | 0.6% | 34 |
|
|
2021
Q2 | $11.1M | Buy |
664,078
+262,985
| +66% | +$4.4M | 0.59% | 28 |
|
|
2021
Q1 | $6.37M | Buy |
+401,093
| New | +$6.37M | 0.38% | 62 |
|