M&T Bank’s BlackRock MuniYield Quality Fund MQY Stock Holding History

M&T Bank’s Portfolio MQY Stock Details MQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$189K	Hold	17,000	–	–	﹤0.01%	1450
2025 Q1	$199K	Hold	17,000	–	–	﹤0.01%	1423
2024 Q4	$196K	Hold	17,000	–	–	﹤0.01%	1539
2024 Q3	$223K	Hold	17,000	–	–	﹤0.01%	1484
2024 Q2	$209K	Hold	17,000	–	–	﹤0.01%	1464
2024 Q1	$208K	Hold	17,000	–	–	﹤0.01%	1478
2023 Q4	$207K	Hold	17,000	–	–	﹤0.01%	1484
2023 Q3	$174K	Hold	17,000	–	–	﹤0.01%	1456
2023 Q2	$197K	Sell	17,000 -166	-1%	-$1.92K	﹤0.01%	1475
2023 Q1	$203K	Hold	17,166	–	–	﹤0.01%	1473
2022 Q4	$199K	Sell	17,166 -255	-1%	-$2.96K	﹤0.01%	1483
2022 Q3	$193K	Hold	17,421	–	–	﹤0.01%	1430
2022 Q2	$219K	Buy	17,421 +166	+1%	+$2.09K	﹤0.01%	1339
2022 Q1	$238K	Hold	17,255	–	–	﹤0.01%	1306
2021 Q4	$278K	Hold	17,255	–	–	﹤0.01%	1276
2021 Q3	$279K	Hold	17,255	–	–	﹤0.01%	1267
2021 Q2	$289K	Buy	17,255 +255	+2%	+$4.27K	﹤0.01%	1276
2021 Q1	$270K	Sell	17,000 -1,515	-8%	-$24.1K	﹤0.01%	1279
2020 Q4	$305K	Buy	18,515 +1,515	+9%	+$25K	﹤0.01%	1328
2020 Q3	$272K	Hold	17,000	–	–	﹤0.01%	1287
2020 Q2	$256K	Hold	17,000	–	–	﹤0.01%	1268
2020 Q1	$247K	Hold	17,000	–	–	﹤0.01%	1239
2019 Q4	$256K	Hold	17,000	–	–	﹤0.01%	1159
2019 Q3	$256K	Hold	17,000	–	–	﹤0.01%	1291
2019 Q2	$247K	Hold	17,000	–	–	﹤0.01%	1320
2019 Q1	$240K	Hold	17,000	–	–	﹤0.01%	1308
2018 Q4	$221K	Hold	17,000	–	–	﹤0.01%	1252
2018 Q3	$230K	Hold	17,000	–	–	﹤0.01%	1367
2018 Q2	$237K	Hold	17,000	–	–	﹤0.01%	1347
2018 Q1	$239K	Hold	17,000	–	–	﹤0.01%	1340
2017 Q4	$258K	Hold	17,000	–	–	﹤0.01%	1316
2017 Q3	$262K	Hold	17,000	–	–	﹤0.01%	1293
2017 Q2	$261K	Hold	17,000	–	–	﹤0.01%	1269
2017 Q1	$254K	Hold	17,000	–	–	﹤0.01%	1333
2016 Q4	$250K	Hold	17,000	–	–	﹤0.01%	1393
2016 Q3	$281K	Buy	+17,000	New	+$281K	﹤0.01%	1316