Nottingham 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
Q1 | – | Sell |
-16,000
| Closed | -$184K | – | 131 |
|
|
2024
Q4 | $184K | Hold |
16,000
| – | – | 0.02% | 128 |
|
|
2024
Q3 | $210K | Hold |
16,000
| – | – | 0.02% | 139 |
|
|
2024
Q2 | $196K | Hold |
16,000
| – | – | 0.02% | 151 |
|
|
2024
Q1 | $196K | Hold |
16,000
| – | – | 0.02% | 131 |
|
|
2023
Q4 | $195K | Hold |
16,000
| – | – | 0.03% | 128 |
|
|
2023
Q3 | $164K | Hold |
16,000
| – | – | 0.03% | 122 |
|
|
2023
Q2 | $185K | Hold |
16,000
| – | – | 0.02% | 126 |
|
|
2023
Q1 | $189K | Sell |
16,000
-1,826
| -10% | -$21.6K | 0.03% | 135 |
|
|
2022
Q4 | $207K | Buy |
+17,826
| New | +$207K | 0.03% | 139 |
|