Karpus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-388,803
| Closed | -$4.5M | – | 286 |
|
|
2023
Q2 | $4.5M | Sell |
388,803
-1,046
| -0.3% | -$12.1K | 0.14% | 132 |
|
|
2023
Q1 | $4.62M | Buy |
389,849
+19,987
| +5% | +$237K | 0.14% | 136 |
|
|
2022
Q4 | $4.29M | Buy |
+369,862
| New | +$4.29M | 0.15% | 141 |
|
|
2022
Q1 | – | Sell |
-30,911
| Closed | -$499K | – | 442 |
|
|
2021
Q4 | $499K | Sell |
30,911
-25,665
| -45% | -$414K | 0.01% | 305 |
|
|
2021
Q3 | $917K | Sell |
56,576
-239,934
| -81% | -$3.89M | 0.03% | 217 |
|
|
2021
Q2 | $4.97M | Buy |
+296,510
| New | +$4.97M | 0.15% | 138 |
|
|
2020
Q2 | – | Sell |
-403,530
| Closed | -$5.87M | – | 221 |
|
|
2020
Q1 | $5.87M | Buy |
403,530
+321,177
| +390% | +$4.67M | 0.23% | 91 |
|
|
2019
Q4 | $1.24M | Sell |
82,353
-241,356
| -75% | -$3.63M | 0.04% | 141 |
|
|
2019
Q3 | $4.87M | Sell |
323,709
-34,076
| -10% | -$513K | 0.19% | 100 |
|
|
2019
Q2 | $5.19M | Sell |
357,785
-215,974
| -38% | -$3.13M | 0.19% | 95 |
|
|
2019
Q1 | $8.09M | Sell |
573,759
-147,494
| -20% | -$2.08M | 0.29% | 74 |
|
|
2018
Q4 | $9.36M | Buy |
721,253
+660,816
| +1,093% | +$8.58M | 0.39% | 51 |
|
|
2018
Q3 | $817K | Hold |
60,437
| – | – | 0.03% | 139 |
|
|
2018
Q2 | $833K | Buy |
+60,437
| New | +$833K | 0.04% | 126 |
|