Mystic Asset Management’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
Q1 | – | Sell |
-10,750
| Closed | -$122K | – | 231 |
|
|
2024
Q4 | $122K | Buy |
+10,750
| New | +$122K | 0.03% | 222 |
|
|
2023
Q1 | – | Sell |
-12,000
| Closed | -$139K | – | 151 |
|
|
2022
Q4 | $139K | Buy |
12,000
+1,000
| +9% | +$11.6K | 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% | -$8.92K | 0.08% | 155 |
|
|
2021
Q4 | $188K | Buy |
+11,650
| New | +$188K | 0.09% | 156 |
|