NewEdge 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 | $865K | Buy |
77,895
+32,071
| +70% | +$356K | ﹤0.01% | 1371 |
|
|
2025
Q1 | $537K | Buy |
45,824
+3,168
| +7% | +$37.1K | ﹤0.01% | 1545 |
|
|
2024
Q4 | $491K | Buy |
42,656
+3,693
| +9% | +$42.5K | ﹤0.01% | 1567 |
|
|
2024
Q3 | $511K | Buy |
38,963
+13,673
| +54% | +$179K | ﹤0.01% | 1466 |
|
|
2024
Q2 | $311K | Buy |
25,290
+24,650
| +3,852% | +$303K | ﹤0.01% | 1699 |
|
|
2024
Q1 | $7.84K | Sell |
640
-10,475
| -94% | -$128K | ﹤0.01% | 2980 |
|
|
2023
Q4 | $135K | Sell |
11,115
-1,672
| -13% | -$20.4K | ﹤0.01% | 1845 |
|
|
2023
Q3 | $131K | Sell |
12,787
-1,494
| -10% | -$15.3K | ﹤0.01% | 1749 |
|
|
2023
Q2 | $165K | Hold |
14,281
| – | – | ﹤0.01% | 1701 |
|
|
2023
Q1 | $167K | Sell |
14,281
-1,646
| -10% | -$19.2K | ﹤0.01% | 1600 |
|
|
2022
Q4 | $171K | Sell |
15,927
-306
| -2% | -$3.29K | ﹤0.01% | 1237 |
|
|
2022
Q3 | $180K | Sell |
16,233
-1,100
| -6% | -$12.2K | ﹤0.01% | 1373 |
|
|
2022
Q2 | $220K | Sell |
17,333
-1,043
| -6% | -$13.2K | ﹤0.01% | 1353 |
|
|
2022
Q1 | $253K | Sell |
18,376
-306
| -2% | -$4.21K | ﹤0.01% | 985 |
|
|
2021
Q4 | $302K | Buy |
+18,682
| New | +$302K | ﹤0.01% | 1328 |
|