Moors & Cabot’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$136K	Buy	12,377 +1,984	+19%	+$22.9K	0.01%	886
2025 Q4	$117K	Sell	10,393 -249	-2%	-$2.86K	0.01%	883
2025 Q3	$124K	Hold	10,642	–	–	0.01%	873
2025 Q2	$118K	Sell	10,642 -4,199	-28%	-$46.5K	0.01%	845
2025 Q1	$174K	Buy	14,841 +4,199	+39%	+$49.7K	0.01%	811
2024 Q4	$123K	Sell	10,642 -748	-7%	-$9.38K	0.01%	849
2024 Q3	$149K	Hold	11,390	–	–	0.01%	827
2024 Q2	$140K	Buy	+11,390	New	+$138K	0.01%	799
2023 Q2	–	Sell	-50,742	Closed	-$601K	–	892
2023 Q1	$601K	Sell	50,742 -30,000	-37%	-$357K	0.04%	376
2022 Q4	$937K	Buy	80,742 +1,500	+2%	+$17K	0.07%	279
2022 Q3	$876K	Buy	79,242 +3,000	+4%	+$37.6K	0.07%	281
2022 Q2	$968K	Sell	76,242 -3,500	-4%	-$44.7K	0.07%	276
2022 Q1	$1.1M	Buy	79,742 +16,000	+25%	+$234K	0.07%	272
2021 Q4	$1.03M	Buy	63,742 +3,149	+5%	+$51.1K	0.06%	278
2021 Q3	$984K	Hold	60,593	–	–	0.06%	284
2021 Q2	$1.01M	Buy	60,593 +24,593	+68%	+$402K	0.07%	257
2021 Q1	$574K	Sell	36,000 -5,000	-12%	-$81.8K	0.04%	360
2020 Q4	$678K	Buy	41,000 +2,000	+5%	+$32.8K	0.06%	291
2020 Q3	$624K	Buy	39,000 +4,000	+11%	+$64.2K	0.06%	289
2020 Q2	$528K	Buy	35,000 +6,500	+23%	+$94.5K	0.06%	300
2020 Q1	$414K	Buy	+28,500	New	+$424K	0.06%	289