Janney Montgomery Scott’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 | $1.93M | Buy |
173,353
+6,353
| +4% | +$70.6K | 0.01% | 1236 |
|
|
2025
Q1 | $1.96M | Buy |
167,000
+3,738
| +2% | +$43.8K | 0.01% | 1169 |
|
|
2024
Q4 | $1.88M | Buy |
163,262
+15,341
| +10% | +$177K | 0.01% | 1182 |
|
|
2024
Q3 | $1.94M | Buy |
147,921
+17,482
| +13% | +$229K | 0.01% | 1151 |
|
|
2024
Q2 | $1.6M | Sell |
130,439
-2,433
| -2% | -$29.9K | ﹤0.01% | 1200 |
|
|
2024
Q1 | $1.63M | Buy |
132,872
+1,761
| +1% | +$21.6K | ﹤0.01% | 1257 |
|
|
2023
Q4 | $1.6M | Sell |
131,111
-17,012
| -11% | -$207K | 0.01% | 1214 |
|
|
2023
Q3 | $1.52M | Sell |
148,123
-31,028
| -17% | -$317K | 0.01% | 1135 |
|
|
2023
Q2 | $2.07M | Sell |
179,151
-24,087
| -12% | -$279K | 0.01% | 1047 |
|
|
2023
Q1 | $2.41M | Buy |
203,238
+31,901
| +19% | +$378K | 0.01% | 904 |
|
|
2022
Q4 | $1.99M | Buy |
171,337
+9,670
| +6% | +$112K | 0.01% | 1025 |
|
|
2022
Q3 | $1.79M | Sell |
161,667
-644
| -0.4% | -$7.12K | 0.01% | 1019 |
|
|
2022
Q2 | $2.01M | Buy |
162,311
+15,060
| +10% | +$187K | 0.01% | 932 |
|
|
2022
Q1 | $2.03M | Buy |
147,251
+16,210
| +12% | +$224K | 0.01% | 910 |
|
|
2021
Q4 | $2.12M | Sell |
131,041
-19,280
| -13% | -$311K | 0.01% | 963 |
|
|
2021
Q3 | $2.44M | Buy |
150,321
+5,323
| +4% | +$86.2K | 0.01% | 862 |
|
|
2021
Q2 | $2.43M | Buy |
144,998
+37,752
| +35% | +$632K | 0.01% | 857 |
|
|
2021
Q1 | $1.7M | Buy |
107,246
+46,144
| +76% | +$733K | 0.01% | 961 |
|
|
2020
Q4 | $1.01M | Buy |
61,102
+5,600
| +10% | +$92.4K | ﹤0.01% | 1176 |
|
|
2020
Q3 | $889K | Sell |
55,502
-3,230
| -5% | -$51.7K | 0.01% | 1139 |
|
|
2020
Q2 | $885K | Buy |
58,732
+432
| +0.7% | +$6.51K | 0.01% | 1088 |
|
|
2020
Q1 | $848K | Sell |
58,300
-12,994
| -18% | -$189K | 0.01% | 990 |
|
|
2019
Q4 | $1.07M | Buy |
71,294
+3,350
| +5% | +$50.4K | 0.01% | 1047 |
|
|
2019
Q3 | $1.02M | Buy |
67,944
+6,003
| +10% | +$90.3K | 0.01% | 1030 |
|
|
2019
Q2 | $899K | Sell |
61,941
-1,194
| -2% | -$17.3K | 0.01% | 1109 |
|
|
2019
Q1 | $890K | Buy |
63,135
+2,857
| +5% | +$40.3K | 0.01% | 1090 |
|
|
2018
Q4 | $782K | Buy |
60,278
+2,411
| +4% | +$31.3K | 0.01% | 1057 |
|
|
2018
Q3 | $782K | Sell |
57,867
-9,589
| -14% | -$130K | 0.01% | 1189 |
|
|
2018
Q2 | $942K | Buy |
67,456
+1,171
| +2% | +$16.4K | 0.01% | 1008 |
|
|
2018
Q1 | $933K | Buy |
66,285
+56,245
| +560% | +$792K | 0.01% | 997 |
|
|
2017
Q4 | $152K | Hold |
10,040
| – | – | ﹤0.01% | 1840 |
|
|
2017
Q3 | $155K | Buy |
+10,040
| New | +$155K | ﹤0.01% | 1750 |
|
|
2017
Q1 | – | Sell |
-15,840
| Closed | -$233K | – | 1775 |
|
|
2016
Q4 | $233K | Buy |
15,840
+3,000
| +23% | +$44.1K | ﹤0.01% | 1466 |
|
|
2016
Q3 | $212K | Buy |
+12,840
| New | +$212K | ﹤0.01% | 1367 |
|
|
2015
Q3 | – | Sell |
-14,745
| Closed | -$221K | – | 1436 |
|
|
2015
Q2 | $221K | Sell |
14,745
-1,077
| -7% | -$16.1K | ﹤0.01% | 1720 |
|
|
2015
Q1 | $243K | Buy |
15,822
+11
| +0.1% | +$169 | ﹤0.01% | 1936 |
|
|
2014
Q4 | $243K | Buy |
15,811
+22
| +0.1% | +$337 | ﹤0.01% | 1858 |
|
|
2014
Q3 | $236K | Buy |
15,789
+17
| +0.1% | +$254 | ﹤0.01% | 1851 |
|
|
2014
Q2 | $238K | Buy |
15,772
+1,016
| +7% | +$15.3K | 0.01% | 1814 |
|
|
2014
Q1 | $214K | Buy |
14,756
+3,511
| +31% | +$50.8K | 0.01% | 1721 |
|
|
2013
Q4 | $158K | Buy |
+11,245
| New | +$158K | ﹤0.01% | 1805 |
|