Moors & Cabot’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 | $118K | Sell |
10,642
-4,199
| -28% | -$46.7K | 0.01% | 845 |
|
|
2025
Q1 | $174K | Buy |
14,841
+4,199
| +39% | +$49.2K | 0.01% | 811 |
|
|
2024
Q4 | $123K | Sell |
10,642
-748
| -7% | -$8.62K | 0.01% | 849 |
|
|
2024
Q3 | $149K | Hold |
11,390
| – | – | 0.01% | 827 |
|
|
2024
Q2 | $140K | Buy |
+11,390
| New | +$140K | 0.01% | 799 |
|
|
2023
Q2 | – | Sell |
-50,742
| Closed | -$601K | – | 857 |
|
|
2023
Q1 | $601K | Sell |
50,742
-30,000
| -37% | -$355K | 0.04% | 376 |
|
|
2022
Q4 | $937K | Buy |
80,742
+1,500
| +2% | +$17.4K | 0.07% | 279 |
|
|
2022
Q3 | $876K | Buy |
79,242
+3,000
| +4% | +$33.2K | 0.07% | 281 |
|
|
2022
Q2 | $968K | Sell |
76,242
-3,500
| -4% | -$44.4K | 0.07% | 276 |
|
|
2022
Q1 | $1.1M | Buy |
79,742
+16,000
| +25% | +$221K | 0.07% | 272 |
|
|
2021
Q4 | $1.03M | Buy |
63,742
+3,149
| +5% | +$50.8K | 0.06% | 278 |
|
|
2021
Q3 | $984K | Hold |
60,593
| – | – | 0.06% | 284 |
|
|
2021
Q2 | $1.02M | Buy |
60,593
+24,593
| +68% | +$412K | 0.07% | 257 |
|
|
2021
Q1 | $574K | Sell |
36,000
-5,000
| -12% | -$79.7K | 0.04% | 360 |
|
|
2020
Q4 | $678K | Buy |
41,000
+2,000
| +5% | +$33.1K | 0.06% | 291 |
|
|
2020
Q3 | $624K | Buy |
39,000
+4,000
| +11% | +$64K | 0.06% | 289 |
|
|
2020
Q2 | $528K | Buy |
35,000
+6,500
| +23% | +$98.1K | 0.06% | 300 |
|
|
2020
Q1 | $414K | Buy |
+28,500
| New | +$414K | 0.06% | 289 |
|