JFS Wealth Advisors’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 | $1.42M | Buy |
127,890
+63
| +0% | +$700 | 0.09% | 121 |
|
|
2025
Q1 | $1.5M | Buy |
127,827
+39
| +0% | +$457 | 0.1% | 116 |
|
|
2024
Q4 | $1.47M | Buy |
127,788
+74
| +0.1% | +$852 | 0.1% | 111 |
|
|
2024
Q3 | $1.67M | Sell |
127,714
-74,418
| -37% | -$976K | 0.11% | 108 |
|
|
2024
Q2 | $2.48M | Buy |
202,132
+56
| +0% | +$688 | 0.2% | 70 |
|
|
2024
Q1 | $2.48M | Buy |
202,076
+53
| +0% | +$649 | 0.2% | 71 |
|
|
2023
Q4 | $2.46M | Buy |
202,023
+46
| +0% | +$561 | 0.21% | 65 |
|
|
2023
Q3 | $2.07M | Sell |
201,977
-1,060
| -0.5% | -$10.8K | 0.2% | 80 |
|
|
2023
Q2 | $2.35M | Buy |
203,037
+54
| +0% | +$625 | 0.21% | 72 |
|
|
2023
Q1 | $2.4M | Buy |
202,983
+55
| +0% | +$651 | 0.23% | 70 |
|
|
2022
Q4 | $2.35M | Buy |
202,928
+62
| +0% | +$719 | 0.23% | 74 |
|
|
2022
Q3 | $2.24M | Buy |
202,866
+195,570
| +2,681% | +$2.16M | 0.25% | 72 |
|
|
2022
Q2 | $93K | Sell |
7,296
-220,943
| -97% | -$2.82M | 0.01% | 291 |
|
|
2022
Q1 | $3.15M | Buy |
228,239
+1,241
| +0.5% | +$17.1K | 0.3% | 64 |
|
|
2021
Q4 | $3.66M | Buy |
226,998
+1,185
| +0.5% | +$19.1K | 0.35% | 56 |
|
|
2021
Q3 | $3.66M | Buy |
225,813
+1,120
| +0.5% | +$18.1K | 0.38% | 54 |
|
|
2021
Q2 | $3.76M | Buy |
+224,693
| New | +$3.76M | 0.56% | 36 |
|