Landscape Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
144,328
+35,110
| +32% | +$390K | 0.13% | 240 |
|
|
2025
Q1 | $1.28M | Buy |
109,218
+71,260
| +188% | +$834K | 0.11% | 255 |
|
|
2024
Q4 | $437K | Buy |
+37,958
| New | +$437K | 0.05% | 440 |
|
|
2024
Q1 | – | Sell |
-71,430
| Closed | -$871K | – | 888 |
|
|
2023
Q4 | $871K | Buy |
71,430
+27,375
| +62% | +$334K | 0.08% | 257 |
|
|
2023
Q3 | $451K | Buy |
44,055
+7,994
| +22% | +$81.8K | 0.06% | 244 |
|
|
2023
Q2 | $417K | Buy |
36,061
+241
| +0.7% | +$2.79K | 0.05% | 267 |
|
|
2023
Q1 | $424K | Sell |
35,820
-10,616
| -23% | -$126K | 0.06% | 275 |
|
|
2022
Q4 | $539K | Buy |
46,436
+10,729
| +30% | +$124K | 0.08% | 248 |
|
|
2022
Q3 | $395K | Sell |
35,707
-470
| -1% | -$5.2K | 0.05% | 348 |
|
|
2022
Q2 | $459K | Sell |
36,177
-8,340
| -19% | -$106K | 0.06% | 296 |
|
|
2022
Q1 | $614K | Buy |
+44,517
| New | +$614K | 0.08% | 228 |
|
|
2021
Q2 | – | Sell |
-18,755
| Closed | -$298K | – | 664 |
|
|
2021
Q1 | $298K | Buy |
+18,755
| New | +$298K | 0.05% | 269 |
|
|
2019
Q4 | – | Sell |
-34,546
| Closed | -$520K | – | 759 |
|
|
2019
Q3 | $520K | Sell |
34,546
-5,465
| -14% | -$82.3K | 0.04% | 392 |
|
|
2019
Q2 | $581K | Buy |
40,011
+6,178
| +18% | +$89.7K | 0.05% | 380 |
|
|
2019
Q1 | $477K | Sell |
33,833
-50,235
| -60% | -$708K | 0.05% | 426 |
|
|
2018
Q4 | $1.09M | Buy |
84,068
+26,479
| +46% | +$344K | 0.09% | 232 |
|
|
2018
Q3 | $779K | Buy |
57,589
+15,444
| +37% | +$209K | 0.06% | 317 |
|
|
2018
Q2 | $589K | Sell |
42,145
-2,197
| -5% | -$30.7K | 0.05% | 259 |
|
|
2018
Q1 | $624K | Buy |
+44,342
| New | +$624K | 0.04% | 287 |
|
|
2017
Q1 | – | Sell |
-29,504
| Closed | -$434K | – | 624 |
|
|
2016
Q4 | $434K | Buy |
+29,504
| New | +$434K | 0.06% | 341 |
|