Mutual 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
2025
Q2
$1.34M Buy
123,766
+7,550
+6% +$81.6K 0.03% 414
2025
Q1
$1.28M Sell
116,216
-14,842
-11% -$164K 0.04% 385
2024
Q4
$1.54M Sell
131,058
-394
-0.3% -$4.64K 0.04% 347
2024
Q3
$1.64M Sell
131,452
-1,700
-1% -$21.3K 0.05% 321
2024
Q2
$1.64M Sell
133,152
-11,076
-8% -$136K 0.05% 322
2024
Q1
$1.77M Buy
144,228
+5,238
+4% +$64.2K 0.06% 303
2023
Q4
$1.69M Sell
138,990
-796
-0.6% -$9.7K 0.06% 310
2023
Q3
$1.43M Sell
139,786
-1,519
-1% -$15.5K 0.06% 329
2023
Q2
$1.63M Buy
141,305
+538
+0.4% +$6.23K 0.06% 302
2023
Q1
$1.67M Buy
140,767
+1,988
+1% +$23.5K 0.07% 288
2022
Q4
$1.61M Buy
138,779
+10,650
+8% +$124K 0.07% 280
2022
Q3
$1.42M Buy
128,129
+5,946
+5% +$65.7K 0.07% 276
2022
Q2
$1.55M Buy
122,183
+16,350
+15% +$208K 0.1% 230
2022
Q1
$1.46M Buy
105,833
+7,532
+8% +$104K 0.08% 270
2021
Q4
$1.59M Buy
98,301
+2,226
+2% +$35.9K 0.08% 271
2021
Q3
$1.56M Buy
96,075
+9,390
+11% +$152K 0.09% 263
2021
Q2
$1.45M Buy
+86,685
New +$1.45M 0.09% 281