Nuveen Asset Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Nuveen Asset Management’s Portfolio MQY Stock Details MQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$985K	Hold	85,482	–	–	﹤0.01%	2720
2024 Q3	$1.13M	Hold	85,482	–	–	﹤0.01%	2706
2024 Q2	$1.05M	Hold	85,482	–	–	﹤0.01%	2703
2024 Q1	$1.05M	Sell	85,482 -9,800	-10%	-$121K	﹤0.01%	2685
2023 Q4	$1.16M	Buy	95,282 +95,281	+9,528,100%	+$1.16M	﹤0.01%	2670
2023 Q3	$10	Buy	+1	New	+$10	﹤0.01%	3194
2020 Q4	–	Sell	-61,305	Closed	-$981K	–	3282
2020 Q3	$981K	Hold	61,305	–	–	﹤0.01%	2702
2020 Q2	$923K	Hold	61,305	–	–	﹤0.01%	2647
2020 Q1	$892K	Hold	61,305	–	–	﹤0.01%	2561
2019 Q4	$923K	Hold	61,305	–	–	﹤0.01%	2716
2019 Q3	$922K	Hold	61,305	–	–	﹤0.01%	2732
2019 Q2	$890K	Hold	61,305	–	–	﹤0.01%	2782
2019 Q1	$864K	Hold	61,305	–	–	﹤0.01%	766
2018 Q4	$796K	Sell	61,305 -3,655	-6%	-$47.5K	0.01%	752
2018 Q3	$878K	Hold	64,960	–	–	﹤0.01%	769
2018 Q2	$907K	Hold	64,960	–	–	0.01%	756
2018 Q1	$914K	Hold	64,960	–	–	0.01%	765
2017 Q4	$985K	Hold	64,960	–	–	0.01%	747
2017 Q3	$1M	Hold	64,960	–	–	0.01%	761
2017 Q2	$994K	Hold	64,960	–	–	0.01%	757
2017 Q1	$972K	Hold	64,960	–	–	0.01%	971
2016 Q4	$956K	Hold	64,960	–	–	﹤0.01%	1150
2016 Q3	$1.07M	Hold	64,960	–	–	0.01%	1045
2016 Q2	$1.09M	Hold	64,960	–	–	0.01%	991
2016 Q1	$1.06K	Hold	64,960	–	–	0.01%	994
2015 Q4	$1.03K	Sell	64,960 -9,066	-12%	-$143	0.01%	1032
2015 Q3	$1.13K	Hold	74,026	–	–	0.01%	990
2015 Q2	$1.11K	Hold	74,026	–	–	0.01%	1074
2015 Q1	$1.14M	Hold	74,026	–	–	0.01%	1066
2014 Q4	$1.14M	Hold	74,026	–	–	0.01%	1067
2014 Q3	$1.1M	Hold	74,026	–	–	0.01%	1047
2014 Q2	$1.12M	Hold	74,026	–	–	0.01%	1059
2014 Q1	$1.07M	Buy	74,026 +7,464	+11%	+$108K	0.01%	1052
2013 Q4	$936K	Hold	66,562	–	–	0.01%	1072
2013 Q3	$933K	Buy	66,562 +23,345	+54%	+$327K	0.01%	1054
2013 Q2	$668K	Buy	+43,217	New	+$668K	﹤0.01%	1155