Mystic Asset Management’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
$412K Buy
+37,507
New +$433K 0.1% 159
2025
Q1
Sell
-10,750
Closed -$122K 231
2024
Q4
$122K Buy
+10,750
New +$135K 0.03% 222
2023
Q1
Sell
-12,000
Closed -$139K 151
2022
Q4
$139K Buy
12,000
+1,000
+9% +$11.3K 0.08% 151
2022
Q3
$121K Hold
11,000
0.08% 143
2022
Q2
$139K Hold
11,000
0.08% 150
2022
Q1
$151K Sell
11,000
-650
-6% -$9.5K 0.08% 155
2021
Q4
$188K Buy
+11,650
New +$189K 0.09% 156

Other funds holding MQY