Huntington National Bank’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 | – | Hold |
0
| – | -$3.82K | – | 4248 |
|
|
2025
Q1 | – | Hold |
0
| – | -$3.76K | – | 2058 |
|
|
2024
Q4 | – | Hold |
0
| – | -$4.27K | – | 2087 |
|
|
2024
Q3 | – | Hold |
0
| – | -$4K | – | 2039 |
|
|
2024
Q2 | – | Hold |
0
| – | -$3.99K | – | 1969 |
|
|
2024
Q1 | – | Hold |
0
| – | -$3.97K | – | 1965 |
|
|
2023
Q4 | – | Hold |
0
| – | -$3.34K | – | 1947 |
|
|
2023
Q3 | – | Hold |
0
| – | -$3.77K | – | 1938 |
|
|
2023
Q2 | – | Hold |
0
| – | -$3.86K | – | 1901 |
|
|
2023
Q1 | – | Sell |
-326
| Closed | -$3.78K | – | 1800 |
|
|
2022
Q4 | $3.78K | Hold |
326
| – | – | ﹤0.01% | 1671 |
|
|
2022
Q3 | $4K | Hold |
326
| – | – | ﹤0.01% | 1762 |
|
|
2022
Q2 | $4K | Hold |
326
| – | – | ﹤0.01% | 1785 |
|
|
2022
Q1 | $4K | Sell |
326
-259
| -44% | -$3.18K | ﹤0.01% | 1798 |
|
|
2021
Q4 | $9K | Hold |
585
| – | – | ﹤0.01% | 1606 |
|
|
2021
Q3 | $9K | Hold |
585
| – | – | ﹤0.01% | 1473 |
|
|
2021
Q2 | $10K | Buy |
585
+259
| +79% | +$4.43K | ﹤0.01% | 1451 |
|
|
2021
Q1 | $5K | Hold |
326
| – | – | ﹤0.01% | 1455 |
|
|
2020
Q4 | $5K | Hold |
326
| – | – | ﹤0.01% | 1399 |
|
|
2020
Q3 | $5K | Hold |
326
| – | – | ﹤0.01% | 1332 |
|
|
2020
Q2 | $5K | Hold |
326
| – | – | ﹤0.01% | 1318 |
|
|
2020
Q1 | $5K | Hold |
326
| – | – | ﹤0.01% | 1335 |
|
|
2019
Q4 | $5K | Hold |
326
| – | – | ﹤0.01% | 1498 |
|
|
2019
Q3 | $5K | Hold |
326
| – | – | ﹤0.01% | 1375 |
|
|
2019
Q2 | $5K | Hold |
326
| – | – | ﹤0.01% | 1418 |
|
|
2019
Q1 | $5K | Buy |
+326
| New | +$5K | ﹤0.01% | 1385 |
|