Principal Securities’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 | $3.08K | Sell |
277
-18,702
| -99% | -$208K | ﹤0.01% | 3008 |
|
2025
Q1 | $219K | Hold |
18,979
| – | – | ﹤0.01% | 1090 |
|
2024
Q4 | $219K | Buy |
18,979
+22
| +0.1% | +$253 | ﹤0.01% | 1090 |
|
2024
Q3 | $249K | Sell |
18,957
-2,433
| -11% | -$31.9K | 0.01% | 1018 |
|
2024
Q2 | $263K | Sell |
21,390
-384
| -2% | -$4.72K | 0.01% | 937 |
|
2024
Q1 | $267K | Buy |
21,774
+11
| +0.1% | +$135 | 0.01% | 903 |
|
2023
Q4 | $265K | Buy |
+21,763
| New | +$265K | 0.01% | 839 |
|