Osaic 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 | $399K | Sell |
34,618
-1,981
| -5% | -$22.8K | ﹤0.01% | 3006 |
|
|
2025
Q1 | $429K | Buy |
36,599
+944
| +3% | +$11.1K | ﹤0.01% | 3008 |
|
|
2024
Q4 | $411K | Buy |
35,655
+11,863
| +50% | +$137K | ﹤0.01% | 2965 |
|
|
2024
Q3 | $312K | Sell |
23,792
-1,405
| -6% | -$18.4K | ﹤0.01% | 3277 |
|
|
2024
Q2 | $309K | Sell |
25,197
-121,836
| -83% | -$1.5M | ﹤0.01% | 3187 |
|
|
2024
Q1 | $1.8M | Sell |
147,033
-8,704
| -6% | -$107K | ﹤0.01% | 1778 |
|
|
2023
Q4 | $1.9M | Sell |
155,737
-6,040
| -4% | -$73.5K | ﹤0.01% | 1902 |
|
|
2023
Q3 | $1.65M | Buy |
161,777
+2,236
| +1% | +$22.9K | ﹤0.01% | 2176 |
|
|
2023
Q2 | $1.85M | Sell |
159,541
-3,348
| -2% | -$38.7K | ﹤0.01% | 1949 |
|
|
2023
Q1 | $1.93M | Sell |
162,889
-10,544
| -6% | -$125K | ﹤0.01% | 1848 |
|
|
2022
Q4 | $2.01M | Sell |
173,433
-41,842
| -19% | -$485K | ﹤0.01% | 1759 |
|
|
2022
Q3 | $2.38M | Sell |
215,275
-10,531
| -5% | -$116K | 0.01% | 1511 |
|
|
2022
Q2 | $2.87M | Sell |
225,806
-41,202
| -15% | -$523K | 0.01% | 1395 |
|
|
2022
Q1 | $4.19M | Sell |
267,008
-20,676
| -7% | -$324K | 0.01% | 1332 |
|
|
2021
Q4 | $4.64M | Buy |
287,684
+6,996
| +2% | +$113K | 0.01% | 1157 |
|
|
2021
Q3 | $4.55M | Buy |
280,688
+927
| +0.3% | +$15K | 0.01% | 1116 |
|
|
2021
Q2 | $4.69M | Buy |
279,761
+250,472
| +855% | +$4.2M | 0.01% | 1078 |
|
|
2021
Q1 | $466K | Buy |
29,289
+51
| +0.2% | +$811 | ﹤0.01% | 2929 |
|
|
2020
Q4 | $483K | Buy |
29,238
+2,338
| +9% | +$38.6K | ﹤0.01% | 2670 |
|
|
2020
Q3 | $431K | Sell |
26,900
-278
| -1% | -$4.45K | ﹤0.01% | 2564 |
|
|
2020
Q2 | $408K | Sell |
27,178
-14,548
| -35% | -$218K | ﹤0.01% | 2517 |
|
|
2020
Q1 | $608K | Buy |
+41,726
| New | +$608K | ﹤0.01% | 1912 |
|