PVM
Palogic Value Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Sell |
12,748
-6,257
| -33% | -$69.5K | 0.06% | 148 |
|
|
2025
Q1 | $223K | Hold |
19,005
| – | – | 0.1% | 137 |
|
|
2024
Q4 | $219K | Sell |
19,005
-3,743
| -16% | -$43.1K | 0.08% | 145 |
|
|
2024
Q3 | $298K | Hold |
22,748
| – | – | 0.1% | 133 |
|
|
2024
Q2 | $279K | Hold |
22,748
| – | – | 0.12% | 132 |
|
|
2024
Q1 | $279K | Hold |
22,748
| – | – | 0.12% | 131 |
|
|
2023
Q4 | $277K | Sell |
22,748
-11,000
| -33% | -$134K | 0.12% | 127 |
|
|
2023
Q3 | $345K | Sell |
33,748
-6,231
| -16% | -$63.7K | 0.16% | 113 |
|
|
2023
Q2 | $463K | Sell |
39,979
-3,497
| -8% | -$40.5K | 0.22% | 106 |
|
|
2023
Q1 | $515K | Sell |
43,476
-1,000
| -2% | -$11.8K | 0.25% | 95 |
|
|
2022
Q4 | $516K | Buy |
+44,476
| New | +$516K | 0.27% | 92 |
|