LPL Financial’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 | $1.3M | Buy |
116,638
+13,402
| +13% | +$149K | ﹤0.01% | 3491 |
|
|
2025
Q1 | $1.21M | Buy |
103,236
+1,283
| +1% | +$15K | ﹤0.01% | 3362 |
|
|
2024
Q4 | $1.17M | Sell |
101,953
-6,315
| -6% | -$72.7K | ﹤0.01% | 3331 |
|
|
2024
Q3 | $1.42M | Buy |
108,268
+20,746
| +24% | +$272K | ﹤0.01% | 3019 |
|
|
2024
Q2 | $1.07M | Sell |
87,522
-4,745
| -5% | -$58.3K | ﹤0.01% | 3145 |
|
|
2024
Q1 | $1.13M | Sell |
92,267
-2,330
| -2% | -$28.5K | ﹤0.01% | 3031 |
|
|
2023
Q4 | $1.15M | Sell |
94,597
-38,316
| -29% | -$467K | ﹤0.01% | 2898 |
|
|
2023
Q3 | $1.36M | Buy |
132,913
+16,013
| +14% | +$164K | ﹤0.01% | 2623 |
|
|
2023
Q2 | $1.35M | Buy |
116,900
+23,875
| +26% | +$276K | ﹤0.01% | 2595 |
|
|
2023
Q1 | $1.1M | Sell |
93,025
-4,597
| -5% | -$54.4K | ﹤0.01% | 2671 |
|
|
2022
Q4 | $1.13M | Buy |
97,622
+2,321
| +2% | +$26.9K | ﹤0.01% | 2543 |
|
|
2022
Q3 | $1.05M | Sell |
95,301
-11,957
| -11% | -$132K | ﹤0.01% | 2492 |
|
|
2022
Q2 | $1.36M | Buy |
107,258
+975
| +0.9% | +$12.4K | ﹤0.01% | 2324 |
|
|
2022
Q1 | $1.47M | Buy |
106,283
+22,808
| +27% | +$315K | ﹤0.01% | 2290 |
|
|
2021
Q4 | $1.35M | Buy |
83,475
+6,427
| +8% | +$104K | ﹤0.01% | 2406 |
|
|
2021
Q3 | $1.25M | Buy |
77,048
+15,313
| +25% | +$248K | ﹤0.01% | 2432 |
|
|
2021
Q2 | $1.03M | Buy |
61,735
+34,228
| +124% | +$573K | ﹤0.01% | 2531 |
|
|
2021
Q1 | $437K | Sell |
27,507
-2,475
| -8% | -$39.3K | ﹤0.01% | 3127 |
|
|
2020
Q4 | $495K | Buy |
29,982
+670
| +2% | +$11.1K | ﹤0.01% | 2760 |
|
|
2020
Q3 | $469K | Buy |
29,312
+9,614
| +49% | +$154K | ﹤0.01% | 2513 |
|
|
2020
Q2 | $297K | Hold |
19,698
| – | – | ﹤0.01% | 2819 |
|
|
2020
Q1 | $287K | Buy |
+19,698
| New | +$287K | ﹤0.01% | 2531 |
|
|
2019
Q4 | – | Sell |
-11,430
| Closed | -$172K | – | 3363 |
|
|
2019
Q3 | $172K | Buy |
+11,430
| New | +$172K | ﹤0.01% | 3049 |
|
|
2017
Q2 | – | Sell |
-56,789
| Closed | -$850K | – | 2902 |
|
|
2017
Q1 | $850K | Buy |
56,789
+5,581
| +11% | +$83.5K | 0.01% | 1374 |
|
|
2016
Q4 | $760K | Sell |
51,208
-1,172
| -2% | -$17.4K | 0.01% | 1402 |
|
|
2016
Q3 | $852K | Buy |
52,380
+9,826
| +23% | +$160K | 0.01% | 1324 |
|
|
2016
Q2 | $718K | Sell |
42,554
-35,842
| -46% | -$605K | 0.01% | 1399 |
|
|
2016
Q1 | $1.27M | Sell |
78,396
-16,108
| -17% | -$261K | ﹤0.01% | 1494 |
|
|
2015
Q4 | $1.52M | Buy |
94,504
+42,902
| +83% | +$691K | ﹤0.01% | 1352 |
|
|
2015
Q3 | $790K | Buy |
51,602
+20,742
| +67% | +$318K | ﹤0.01% | 1419 |
|
|
2015
Q2 | $468K | Buy |
30,860
+15,992
| +108% | +$243K | ﹤0.01% | 1945 |
|
|
2015
Q1 | $229K | Buy |
14,868
+84
| +0.6% | +$1.29K | ﹤0.01% | 2459 |
|
|
2014
Q4 | $227K | Sell |
14,784
-12,953
| -47% | -$199K | ﹤0.01% | 2399 |
|
|
2014
Q3 | $416K | Sell |
27,737
-1,225
| -4% | -$18.4K | ﹤0.01% | 1930 |
|
|
2014
Q2 | $436K | Sell |
28,962
-14,489
| -33% | -$218K | ﹤0.01% | 1902 |
|
|
2014
Q1 | $629K | Sell |
43,451
-9,104
| -17% | -$132K | ﹤0.01% | 1570 |
|
|
2013
Q4 | $739K | Sell |
52,555
-3,440
| -6% | -$48.4K | ﹤0.01% | 1459 |
|
|
2013
Q3 | $760K | Sell |
55,995
-1,768
| -3% | -$24K | 0.01% | 1351 |
|
|
2013
Q2 | $892K | Buy |
+57,763
| New | +$892K | 0.01% | 1196 |
|