Morgan Stanley’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 | $42.2M | Sell |
3,798,551
-37,568
| -1% | -$417K | ﹤0.01% | 2087 |
|
|
2025
Q1 | $44.9M | Sell |
3,836,119
-78,835
| -2% | -$923K | ﹤0.01% | 1906 |
|
|
2024
Q4 | $45.1M | Buy |
3,914,954
+278,542
| +8% | +$3.21M | ﹤0.01% | 1924 |
|
|
2024
Q3 | $47.7M | Buy |
3,636,412
+343,479
| +10% | +$4.5M | ﹤0.01% | 1872 |
|
|
2024
Q2 | $40.4M | Buy |
3,292,933
+141,991
| +5% | +$1.74M | ﹤0.01% | 1956 |
|
|
2024
Q1 | $38.6M | Sell |
3,150,942
-2,778,238
| -47% | -$34M | ﹤0.01% | 2004 |
|
|
2023
Q4 | $72.3M | Buy |
5,929,180
+3,298,112
| +125% | +$40.2M | ﹤0.01% | 2054 |
|
|
2023
Q3 | $26.9M | Sell |
2,631,068
-205,348
| -7% | -$2.1M | ﹤0.01% | 2150 |
|
|
2023
Q2 | $32.8M | Sell |
2,836,416
-232,916
| -8% | -$2.69M | ﹤0.01% | 1973 |
|
|
2023
Q1 | $36.3M | Sell |
3,069,332
-16,227
| -0.5% | -$192K | ﹤0.01% | 1845 |
|
|
2022
Q4 | $35.8M | Buy |
3,085,559
+678,472
| +28% | +$7.87M | ﹤0.01% | 1794 |
|
|
2022
Q3 | $26.6M | Buy |
2,407,087
+255,811
| +12% | +$2.83M | ﹤0.01% | 1895 |
|
|
2022
Q2 | $27.3M | Buy |
2,151,276
+255,560
| +13% | +$3.24M | ﹤0.01% | 1945 |
|
|
2022
Q1 | $26.1M | Buy |
1,895,716
+37,278
| +2% | +$514K | ﹤0.01% | 1840 |
|
|
2021
Q4 | $30M | Buy |
1,858,438
+27,861
| +2% | +$450K | ﹤0.01% | 1745 |
|
|
2021
Q3 | $29.7M | Buy |
1,830,577
+84,889
| +5% | +$1.38M | ﹤0.01% | 1702 |
|
|
2021
Q2 | $29.2M | Buy |
1,745,688
+645,371
| +59% | +$10.8M | ﹤0.01% | 1764 |
|
|
2021
Q1 | $17.5M | Sell |
1,100,317
-79,534
| -7% | -$1.26M | ﹤0.01% | 2052 |
|
|
2020
Q4 | $19.5M | Buy |
1,179,851
+23,798
| +2% | +$393K | ﹤0.01% | 1835 |
|
|
2020
Q3 | $18.5M | Sell |
1,156,053
-124,239
| -10% | -$1.99M | ﹤0.01% | 1541 |
|
|
2020
Q2 | $19.3M | Buy |
1,280,292
+4,662
| +0.4% | +$70.2K | ﹤0.01% | 1424 |
|
|
2020
Q1 | $18.6M | Buy |
1,275,630
+40,285
| +3% | +$586K | 0.01% | 1333 |
|
|
2019
Q4 | $18.6M | Buy |
1,235,345
+51,661
| +4% | +$778K | ﹤0.01% | 1726 |
|
|
2019
Q3 | $17.8M | Buy |
1,183,684
+45,402
| +4% | +$683K | ﹤0.01% | 1582 |
|
|
2019
Q2 | $16.5M | Buy |
1,138,282
+19,923
| +2% | +$289K | ﹤0.01% | 1645 |
|
|
2019
Q1 | $15.8M | Buy |
1,118,359
+44,140
| +4% | +$622K | ﹤0.01% | 1625 |
|
|
2018
Q4 | $13.9M | Sell |
1,074,219
-37,275
| -3% | -$484K | ﹤0.01% | 1777 |
|
|
2018
Q3 | $15M | Buy |
1,111,494
+62,137
| +6% | +$840K | ﹤0.01% | 1961 |
|
|
2018
Q2 | $14.7M | Buy |
1,049,357
+2,816
| +0.3% | +$39.3K | ﹤0.01% | 1948 |
|
|
2018
Q1 | $14.7M | Sell |
1,046,541
-612
| -0.1% | -$8.61K | ﹤0.01% | 1971 |
|
|
2017
Q4 | $15.9M | Sell |
1,047,153
-22,969
| -2% | -$348K | ﹤0.01% | 1919 |
|
|
2017
Q3 | $16.5M | Buy |
1,070,122
+19,291
| +2% | +$297K | ﹤0.01% | 1747 |
|
|
2017
Q2 | $16.1M | Sell |
1,050,831
-3,093
| -0.3% | -$47.5K | ﹤0.01% | 1711 |
|
|
2017
Q1 | $15.8M | Sell |
1,053,924
-102,329
| -9% | -$1.53M | ﹤0.01% | 1768 |
|
|
2016
Q4 | $17M | Buy |
1,156,253
+299,488
| +35% | +$4.41M | 0.01% | 1685 |
|
|
2016
Q3 | $14.2M | Buy |
856,765
+23,124
| +3% | +$382K | ﹤0.01% | 1725 |
|
|
2016
Q2 | $14M | Buy |
833,641
+89,089
| +12% | +$1.5M | 0.01% | 1704 |
|
|
2016
Q1 | $12.1M | Buy |
744,552
+25,833
| +4% | +$420K | ﹤0.01% | 1709 |
|
|
2015
Q4 | $11.4M | Buy |
718,719
+8,010
| +1% | +$127K | ﹤0.01% | 1862 |
|
|
2015
Q3 | $10.9M | Sell |
710,709
-60,997
| -8% | -$933K | ﹤0.01% | 1868 |
|
|
2015
Q2 | $11.5M | Buy |
771,706
+27,402
| +4% | +$410K | ﹤0.01% | 1972 |
|
|
2015
Q1 | $11.4M | Buy |
744,304
+34,930
| +5% | +$537K | ﹤0.01% | 1926 |
|
|
2014
Q4 | $10.9M | Sell |
709,374
-238,336
| -25% | -$3.66M | ﹤0.01% | 1983 |
|
|
2014
Q3 | $14.1M | Buy |
947,710
+25,782
| +3% | +$385K | 0.01% | 1717 |
|
|
2014
Q2 | $13.9M | Buy |
921,928
+107,445
| +13% | +$1.62M | 0.01% | 1737 |
|
|
2014
Q1 | $11.8M | Sell |
814,483
-115,137
| -12% | -$1.67M | ﹤0.01% | 1820 |
|
|
2013
Q4 | $13.1M | Buy |
929,620
+308,164
| +50% | +$4.33M | 0.01% | 1703 |
|
|
2013
Q3 | $8.71M | Buy |
621,456
+10,141
| +2% | +$142K | ﹤0.01% | 1891 |
|
|
2013
Q2 | $9.44M | Buy |
+611,315
| New | +$9.44M | ﹤0.01% | 1750 |
|