Kestra Advisory Services’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 | $394K | Buy |
35,426
+11,304
| +47% | +$126K | ﹤0.01% | 2138 |
|
|
2025
Q1 | $282K | Buy |
+24,122
| New | +$282K | ﹤0.01% | 2201 |
|
|
2024
Q4 | – | Sell |
-16,760
| Closed | -$220K | – | 2744 |
|
|
2024
Q3 | $220K | Buy |
16,760
+635
| +4% | +$8.33K | ﹤0.01% | 2304 |
|
|
2024
Q2 | $198K | Buy |
16,125
+2,121
| +15% | +$26K | ﹤0.01% | 2408 |
|
|
2024
Q1 | $172K | Buy |
+14,004
| New | +$172K | ﹤0.01% | 2311 |
|
|
2022
Q3 | – | Sell |
-10,592
| Closed | -$134K | – | 2189 |
|
|
2022
Q2 | $134K | Sell |
10,592
-44,516
| -81% | -$563K | ﹤0.01% | 1952 |
|
|
2022
Q1 | $760K | Sell |
55,108
-8,930
| -14% | -$123K | 0.01% | 1072 |
|
|
2021
Q4 | $1.03M | Sell |
64,038
-143,345
| -69% | -$2.31M | 0.01% | 965 |
|
|
2021
Q3 | $3.36M | Buy |
207,383
+12,134
| +6% | +$197K | 0.03% | 524 |
|
|
2021
Q2 | $3.27M | Buy |
195,249
+178,217
| +1,046% | +$2.98M | 0.04% | 490 |
|
|
2021
Q1 | $271K | Sell |
17,032
-22,926
| -57% | -$365K | ﹤0.01% | 1518 |
|
|
2020
Q4 | $661K | Buy |
39,958
+13,109
| +49% | +$217K | 0.01% | 1066 |
|
|
2020
Q3 | $430K | Buy |
+26,849
| New | +$430K | 0.01% | 950 |
|