NBC Securities’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
$35K Hold
3,194
﹤0.01% 1464
2025
Q1
$37K Buy
3,194
+3,191
+106,367% +$37K ﹤0.01% 1257
2024
Q4
$36 Sell
3
-3,191
-100% -$38.3K ﹤0.01% 1086
2024
Q3
$41K Hold
3,194
﹤0.01% 1234
2024
Q2
$39K Hold
3,194
﹤0.01% 1211
2024
Q1
$39K Hold
3,194
﹤0.01% 1207
2023
Q4
$38K Hold
3,194
﹤0.01% 1217
2023
Q3
$32K Buy
+3,194
New +$32K ﹤0.01% 1273