Nomura Holdings’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 | $111K | Buy |
+10,000
| New | +$111K | ﹤0.01% | 701 |
|
|
2025
Q1 | – | Sell |
-35,266
| Closed | -$406K | – | 1372 |
|
|
2024
Q4 | $406K | Buy |
+35,266
| New | +$406K | ﹤0.01% | 1223 |
|
|
2024
Q3 | – | Sell |
-10,500
| Closed | -$129K | – | 1174 |
|
|
2024
Q2 | $129K | Hold |
10,500
| – | – | ﹤0.01% | 1034 |
|
|
2024
Q1 | $129K | Sell |
10,500
-50
| -0.5% | -$613 | ﹤0.01% | 891 |
|
|
2023
Q4 | $129K | Buy |
+10,550
| New | +$129K | ﹤0.01% | 1024 |
|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$128K | – | 1372 |
|
|
2022
Q2 | $128K | Buy |
+10,000
| New | +$128K | ﹤0.01% | 945 |
|