Mercer Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,662
| Closed | -$286K | – | 2222 |
|
|
2024
Q3 | $286K | Buy |
21,662
+3,838
| +22% | +$50.6K | ﹤0.01% | 1634 |
|
|
2024
Q2 | $219K | Sell |
17,824
-187
| -1% | -$2.3K | ﹤0.01% | 1748 |
|
|
2024
Q1 | $221K | Buy |
18,011
+4,333
| +32% | +$53.2K | ﹤0.01% | 1729 |
|
|
2023
Q4 | $167K | Buy |
13,678
+1,222
| +10% | +$14.9K | ﹤0.01% | 1866 |
|
|
2023
Q3 | $127K | Buy |
12,456
+1,044
| +9% | +$10.6K | ﹤0.01% | 1825 |
|
|
2023
Q2 | $132K | Sell |
11,412
-4,323
| -27% | -$50K | ﹤0.01% | 1797 |
|
|
2023
Q1 | $186K | Buy |
15,735
+1,579
| +11% | +$18.7K | ﹤0.01% | 1751 |
|
|
2022
Q4 | $164K | Buy |
14,156
+2,543
| +22% | +$29.5K | ﹤0.01% | 1746 |
|
|
2022
Q3 | $128K | Hold |
11,613
| – | – | ﹤0.01% | 1692 |
|
|
2022
Q2 | $147K | Sell |
11,613
-15,569
| -57% | -$197K | ﹤0.01% | 1681 |
|
|
2022
Q1 | $375K | Sell |
27,182
-1,102
| -4% | -$15.2K | ﹤0.01% | 1386 |
|
|
2021
Q4 | $457K | Sell |
28,284
-441
| -2% | -$7.13K | ﹤0.01% | 1253 |
|
|
2021
Q3 | $465K | Buy |
28,725
+18,610
| +184% | +$301K | ﹤0.01% | 1197 |
|
|
2021
Q2 | $169K | Buy |
+10,115
| New | +$169K | ﹤0.01% | 1590 |
|
|
2020
Q4 | – | Sell |
-10,679
| Closed | -$171K | – | 1375 |
|
|
2020
Q3 | $171K | Sell |
10,679
-4,500
| -30% | -$72.1K | ﹤0.01% | 1135 |
|
|
2020
Q2 | $229K | Sell |
15,179
-3,000
| -17% | -$45.3K | ﹤0.01% | 947 |
|
|
2020
Q1 | $265K | Sell |
18,179
-3,200
| -15% | -$46.6K | 0.01% | 848 |
|
|
2019
Q4 | $322K | Hold |
21,379
| – | – | 0.01% | 888 |
|
|
2019
Q3 | $321K | Sell |
21,379
-2,000
| -9% | -$30K | 0.01% | 864 |
|
|
2019
Q2 | $339K | Buy |
+23,379
| New | +$339K | 0.01% | 828 |
|