HighTower Advisors’s BlackRock MuniYield Quality Fund MQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.5M | Buy |
136,312
+62,089
| +84% | +$716K | ﹤0.01% | 1905 |
|
|
2025
Q4 | $839K | Sell |
74,223
-29,491
| -28% | -$339K | ﹤0.01% | 2250 |
|
|
2025
Q3 | $1.21M | Sell |
103,714
-1,596
| -2% | -$17.9K | ﹤0.01% | 1970 |
|
|
2025
Q2 | $1.17M | Buy |
105,310
+1,503
| +1% | +$16.6K | ﹤0.01% | 1908 |
|
|
2025
Q1 | $1.22M | Sell |
103,807
-14,597
| -12% | -$173K | ﹤0.01% | 1829 |
|
|
2024
Q4 | $1.36M | Buy |
118,404
+380
| +0.3% | +$4.77K | ﹤0.01% | 1765 |
|
|
2024
Q3 | $1.55M | Buy |
118,024
+6,874
| +6% | +$86.5K | ﹤0.01% | 1665 |
|
|
2024
Q2 | $1.36M | Buy |
111,150
+2,916
| +3% | +$35.2K | ﹤0.01% | 1674 |
|
|
2024
Q1 | $1.32M | Buy |
108,234
+861
| +0.8% | +$10.5K | ﹤0.01% | 1647 |
|
|
2023
Q4 | $1.31M | Buy |
107,373
+15,166
| +16% | +$167K | ﹤0.01% | 1695 |
|
|
2023
Q3 | $944K | Sell |
92,207
-1,054
| -1% | -$11.8K | ﹤0.01% | 1803 |
|
|
2023
Q2 | $1.08M | Buy |
93,261
+4,212
| +5% | +$48.6K | ﹤0.01% | 1712 |
|
|
2023
Q1 | $1.06M | Sell |
89,049
-1,350
| -1% | -$16.1K | ﹤0.01% | 1637 |
|
|
2022
Q4 | $1.05M | Buy |
90,399
+22,757
| +34% | +$257K | ﹤0.01% | 1648 |
|
|
2022
Q3 | $748K | Sell |
67,642
-5,900
| -8% | -$74K | ﹤0.01% | 1779 |
|
|
2022
Q2 | $934K | Sell |
73,542
-2,710
| -4% | -$34.6K | ﹤0.01% | 1683 |
|
|
2022
Q1 | $1.05M | Sell |
76,252
-11,053
| -13% | -$162K | ﹤0.01% | 1729 |
|
|
2021
Q4 | $1.41M | Buy |
87,305
+703
| +0.8% | +$11.4K | ﹤0.01% | 1575 |
|
|
2021
Q3 | $1.4M | Sell |
86,602
-1,200
| -1% | -$20.1K | ﹤0.01% | 1463 |
|
|
2021
Q2 | $1.47M | Buy |
87,802
+39,740
| +83% | +$649K | ﹤0.01% | 1416 |
|
|
2021
Q1 | $762K | Sell |
48,062
-865
| -2% | -$14.1K | ﹤0.01% | 1729 |
|
|
2020
Q4 | $809K | Sell |
48,927
-5,824
| -11% | -$95.4K | ﹤0.01% | 1369 |
|
|
2020
Q3 | $876K | Sell |
54,751
-2
| -0% | -$32 | ﹤0.01% | 1278 |
|
|
2020
Q2 | $825K | Sell |
54,753
-1,000
| -2% | -$14.5K | ﹤0.01% | 1207 |
|
|
2020
Q1 | $811K | Sell |
55,753
-1,000
| -2% | -$14.9K | 0.01% | 1111 |
|
|
2019
Q4 | $854K | Sell |
56,753
-912
| -2% | -$13.7K | 0.01% | 1224 |
|
|
2019
Q3 | $868K | Sell |
57,665
-2,853
| -5% | -$42.3K | ﹤0.01% | 1245 |
|
|
2019
Q2 | $878K | Buy |
60,518
+4,684
| +8% | +$66.8K | 0.01% | 1246 |
|
|
2019
Q1 | $787K | Hold |
55,834
| – | – | 0.01% | 1239 |
|
|
2018
Q4 | $725K | Buy |
55,834
+1,128
| +2% | +$14.6K | 0.01% | 1179 |
|
|
2018
Q3 | $738K | Sell |
54,706
-3,316
| -6% | -$45.6K | 0.01% | 1271 |
|
|
2018
Q2 | $812K | Hold |
58,022
| – | – | 0.01% | 1225 |
|
|
2018
Q1 | $816K | Buy |
58,022
+787
| +1% | +$11.3K | 0.01% | 1183 |
|
|
2017
Q4 | $869K | Sell |
57,235
-1,000
| -2% | -$15.5K | 0.01% | 1181 |
|
|
2017
Q3 | $898K | Sell |
58,235
-1,845
| -3% | -$29K | 0.01% | 1145 |
|
|
2017
Q2 | $920K | Buy |
60,080
+3,342
| +6% | +$51.3K | 0.01% | 1090 |
|
|
2017
Q1 | $851K | Buy |
56,738
+725
| +1% | +$10.8K | 0.01% | 1106 |
|
|
2016
Q4 | $824K | Buy |
56,013
+25
| +0% | +$378 | 0.01% | 1048 |
|
|
2016
Q3 | $927K | Sell |
55,988
-1,976
| -3% | -$33.1K | 0.01% | 953 |
|
|
2016
Q2 | $977K | Sell |
57,964
-976
| -2% | -$16.1K | 0.01% | 889 |
|
|
2016
Q1 | $958K | Buy |
58,940
+25
| +0% | +$399 | 0.01% | 1055 |
|
|
2015
Q4 | $931K | Sell |
58,915
-2,675
| -4% | -$41.5K | 0.01% | 1008 |
|
|
2015
Q3 | $941K | Buy |
+61,590
| New | +$946K | 0.01% | 914 |
|
|
2015
Q2 | – | Sell |
-68,045
| Closed | -$1.04M | – | 1672 |
|
|
2015
Q1 | $1.04M | Sell |
68,045
-795
| -1% | -$12.4K | 0.02% | 792 |
|
|
2014
Q4 | $1.06M | Buy |
68,840
+5,700
| +9% | +$87.2K | 0.02% | 772 |
|
|
2014
Q3 | $942K | Buy |
63,140
+5,262
| +9% | +$78.7K | 0.02% | 796 |
|
|
2014
Q2 | $872K | Hold |
57,878
| – | – | 0.02% | 867 |
|
|
2014
Q1 | $837K | Hold |
57,878
| – | – | 0.02% | 804 |
|
|
2013
Q4 | $814K | Hold |
57,878
| – | – | 0.02% | 775 |
|
|
2013
Q3 | $811K | Sell |
57,878
-7,900
| -12% | -$110K | 0.02% | 678 |
|
|
2013
Q2 | $1.02M | Buy |
+65,778
| New | +$1.08M | 0.03% | 595 |
|
Other funds holding MQY
RCM
HWAM
KIM
GC
RCM
MSL
