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 |
|