Northwestern Mutual Wealth Management’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 | – | Sell |
-759
| Closed | -$8.89K | – | 3873 |
|
|
2025
Q1 | $8.89K | Buy |
+759
| New | +$8.89K | ﹤0.01% | 2784 |
|
|
2023
Q4 | – | Sell |
-2,480
| Closed | -$25.4K | – | 3601 |
|
|
2023
Q3 | $25.4K | Buy |
+2,480
| New | +$25.4K | ﹤0.01% | 2227 |
|
|
2022
Q2 | – | Sell |
-74,531
| Closed | -$1.03M | – | 3364 |
|
|
2022
Q1 | $1.03M | Sell |
74,531
-11,709
| -14% | -$162K | ﹤0.01% | 842 |
|
|
2021
Q4 | $1.39M | Sell |
86,240
-13,711
| -14% | -$221K | ﹤0.01% | 710 |
|
|
2021
Q3 | $1.62M | Sell |
99,951
-27,478
| -22% | -$445K | ﹤0.01% | 623 |
|
|
2021
Q2 | $2.14M | Buy |
+127,429
| New | +$2.14M | ﹤0.01% | 548 |
|
|
2020
Q3 | – | Sell |
-56,227
| Closed | -$847K | – | 2624 |
|
|
2020
Q2 | $847K | Sell |
56,227
-6,610
| -11% | -$99.6K | ﹤0.01% | 577 |
|
|
2020
Q1 | $914K | Sell |
62,837
-15,749
| -20% | -$229K | ﹤0.01% | 497 |
|
|
2019
Q4 | $1.18M | Buy |
78,586
+13,145
| +20% | +$198K | ﹤0.01% | 482 |
|
|
2019
Q3 | $984K | Buy |
65,441
+28,150
| +75% | +$423K | ﹤0.01% | 489 |
|
|
2019
Q2 | $541K | Buy |
37,291
+21,667
| +139% | +$314K | ﹤0.01% | 608 |
|
|
2019
Q1 | $220K | Buy |
15,624
+2,995
| +24% | +$42.2K | ﹤0.01% | 839 |
|
|
2018
Q4 | $164K | Buy |
12,629
+10,686
| +550% | +$139K | ﹤0.01% | 841 |
|
|
2018
Q3 | $26K | Buy |
1,943
+1,243
| +178% | +$16.6K | ﹤0.01% | 1555 |
|
|
2018
Q2 | $10K | Sell |
700
-908
| -56% | -$13K | ﹤0.01% | 1839 |
|
|
2018
Q1 | $23K | Buy |
1,608
+908
| +130% | +$13K | ﹤0.01% | 1481 |
|
|
2017
Q4 | $11K | Hold |
700
| – | – | ﹤0.01% | 1728 |
|
|
2017
Q3 | $11K | Hold |
700
| – | – | ﹤0.01% | 1639 |
|
|
2017
Q2 | $11K | Hold |
700
| – | – | ﹤0.01% | 1566 |
|
|
2017
Q1 | $10K | Hold |
700
| – | – | ﹤0.01% | 1545 |
|
|
2016
Q4 | $10K | Buy |
+700
| New | +$10K | ﹤0.01% | 1612 |
|
|
2016
Q3 | – | Sell |
-674
| Closed | -$11K | – | 1009 |
|
|
2016
Q2 | $11K | Hold |
674
| – | – | ﹤0.01% | 1341 |
|
|
2016
Q1 | $11K | Hold |
674
| – | – | ﹤0.01% | 1400 |
|
|
2015
Q4 | $11K | Buy |
674
+3
| +0.4% | +$49 | ﹤0.01% | 1155 |
|
|
2015
Q3 | $10K | Buy |
+671
| New | +$10K | ﹤0.01% | 1088 |
|