Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,208
| Closed | -$115K | – | 4514 |
|
|
2023
Q3 | $115K | Sell |
11,208
-4,118
| -27% | -$42.1K | ﹤0.01% | 3979 |
|
|
2023
Q2 | $177K | Buy |
15,326
+8
| +0.1% | +$93 | ﹤0.01% | 3868 |
|
|
2023
Q1 | $181K | Buy |
15,318
+12
| +0.1% | +$142 | ﹤0.01% | 3895 |
|
|
2022
Q4 | $178K | Buy |
15,306
+21
| +0.1% | +$244 | ﹤0.01% | 3923 |
|
|
2022
Q3 | $2K | Hold |
15,285
| – | – | ﹤0.01% | 4699 |
|
|
2022
Q2 | $2K | Buy |
15,285
+20
| +0.1% | +$3 | ﹤0.01% | 4742 |
|
|
2022
Q1 | $2K | Buy |
15,265
+6
| +0% | +$1 | ﹤0.01% | 4730 |
|
|
2021
Q4 | $2K | Buy |
15,259
+18
| +0.1% | +$2 | ﹤0.01% | 4765 |
|
|
2021
Q3 | $2K | Buy |
15,241
+2
| +0% | – | ﹤0.01% | 4645 |
|
|
2021
Q2 | $3K | Buy |
+15,239
| New | +$3K | ﹤0.01% | 4574 |
|
|
2019
Q4 | – | Sell |
-15,927
| Closed | -$2K | – | 4282 |
|
|
2019
Q3 | $2K | Buy |
+15,927
| New | +$2K | ﹤0.01% | 4232 |
|
|
2018
Q3 | – | Sell |
-10,568
| Closed | -$1K | – | 4326 |
|
|
2018
Q2 | $1K | Buy |
+10,568
| New | +$1K | ﹤0.01% | 4297 |
|