Logan Stone Capital’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
Q1 | – | Sell |
-19,923
| Closed | -$230K | – | 95 |
|
|
2024
Q4 | $230K | Buy |
+19,923
| New | +$230K | 0.08% | 98 |
|
|
2023
Q4 | – | Sell |
-156,119
| Closed | -$1.6M | – | 165 |
|
|
2023
Q3 | $1.6M | Sell |
156,119
-19,669
| -11% | -$201K | 0.44% | 62 |
|
|
2023
Q2 | $2.03M | Buy |
175,788
+1,652
| +0.9% | +$19.1K | 0.69% | 43 |
|
|
2023
Q1 | $2.06M | Buy |
174,136
+28,698
| +20% | +$340K | 0.82% | 39 |
|
|
2022
Q4 | $1.69M | Buy |
+145,438
| New | +$1.69M | 0.63% | 52 |
|