Nomura Holdings’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
$165K Sell
15,000
-6,250
-29% -$72.1K ﹤0.01% 1585
2025
Q4
$240K Buy
+21,250
New +$244K ﹤0.01% 1728
2025
Q3
Sell
-10,000
Closed -$111K 2067
2025
Q2
$111K Buy
+10,000
New +$111K ﹤0.01% 1333
2025
Q1
Sell
-35,266
Closed -$406K 2214
2024
Q4
$406K Buy
+35,266
New +$442K ﹤0.01% 1871
2024
Q3
Sell
-10,500
Closed -$129K 1888
2024
Q2
$129K Hold
10,500
﹤0.01% 1671
2024
Q1
$129K Sell
10,500
-50
-0.5% -$612 ﹤0.01% 1516
2023
Q4
$129K Buy
+10,550
New +$116K ﹤0.01% 1635
2022
Q3
Sell
-10,000
Closed -$128K 1912
2022
Q2
$128K Buy
+10,000
New +$128K ﹤0.01% 1345

Other funds holding MQY