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MQY icon

Pinnacle Bancorp’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Pinnacle Bancorp’s Portfolio MQY Stock Details MQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$75K Buy
+6,835
New +$78.8K 0.02% 372
2025
Q4 		– Sell
-3,355
Closed -$39.1K – 903
2025
Q3 		$39.1K Hold
3,355
– – 0.01% 482
2025
Q2 		$37.3K Hold
3,355
– – 0.01% 482
2025
Q1 		$39.3K Hold
3,355
– – 0.01% 465
2024
Q4 		$38.6K Buy
3,355
+455
+16% +$5.71K 0.01% 471
2024
Q3 		$38K Hold
2,900
– – 0.01% 470
2024
Q2 		$35.6K Hold
2,900
– – 0.01% 453
2024
Q1 		$35.5K Hold
2,900
– – 0.01% 460
2023
Q4 		$35.4K Hold
2,900
– – 0.01% 444
2023
Q3 		$29.7K Hold
2,900
– – 0.01% 450
2023
Q2 		$33.6K Hold
2,900
– – 0.01% 434
2023
Q1 		$34.3K Buy
+2,900
New +$34.5K 0.01% 416

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HWAM
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KIM
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GC
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Bank of America
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RCM
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MSL
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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return