MML Investors Services’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
$647K Buy
58,226
+554
+1% +$6.16K ﹤0.01% 1927
2025
Q1
$675K Buy
57,672
+3,975
+7% +$46.5K ﹤0.01% 1815
2024
Q4
$619K Sell
53,697
-754
-1% -$8.69K ﹤0.01% 1809
2024
Q3
$714K Sell
54,451
-607
-1% -$7.96K ﹤0.01% 1651
2024
Q2
$676K Sell
55,058
-1,741
-3% -$21.4K ﹤0.01% 1608
2024
Q1
$696K Buy
56,799
+1,223
+2% +$15K ﹤0.01% 1617
2023
Q4
$677K Buy
55,576
+2,453
+5% +$29.9K ﹤0.01% 1577
2023
Q3
$543K Sell
53,123
-778
-1% -$7.95K ﹤0.01% 1576
2023
Q2
$624K Buy
53,901
+1,505
+3% +$17.4K ﹤0.01% 1495
2023
Q1
$620K Sell
52,396
-39
-0.1% -$461 ﹤0.01% 1303
2022
Q4
$608K Buy
+52,435
New +$608K ﹤0.01% 1404