Pathway Financial Advisers’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 |
-4,053
| Closed | -$46.7K | – | 318 |
|
|
2024
Q4 | $46.7K | Sell |
4,053
-294,125
| -99% | -$3.39M | 0.02% | 241 |
|
|
2024
Q3 | $24.5K | Buy |
298,178
+294,215
| +7,424% | +$24.2K | 0.01% | 235 |
|
|
2024
Q2 | $48.7K | Buy |
3,963
+41
| +1% | +$503 | 0.02% | 229 |
|
|
2024
Q1 | $48.1K | Sell |
3,922
-19,873
| -84% | -$243K | 0.02% | 232 |
|
|
2023
Q4 | $279K | Buy |
23,795
+19,943
| +518% | +$234K | 0.11% | 146 |
|
|
2023
Q3 | $39.4K | Buy |
+3,852
| New | +$39.4K | 0.02% | 238 |
|
|
2023
Q1 | $44.9K | Buy |
3,793
+20
| +0.5% | +$237 | 0.02% | 240 |
|
|
2022
Q4 | $43.8K | Buy |
+3,773
| New | +$43.8K | 0.02% | 254 |
|