Jane Street’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
$236K Buy
+21,282
New +$236K ﹤0.01% 4567
2025
Q1
Sell
-44,238
Closed -$510K 6211
2024
Q4
$510K Buy
+44,238
New +$510K ﹤0.01% 3935
2024
Q1
Sell
-18,436
Closed -$225K 6136
2023
Q4
$225K Buy
+18,436
New +$225K ﹤0.01% 4908
2023
Q3
Sell
-19,426
Closed -$225K 5501
2023
Q2
$225K Buy
+19,426
New +$225K ﹤0.01% 4504