Private Advisor Group’s BlackRock MuniYield Quality Fund MQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $301K | Buy |
+27,418
| New | +$316K | ﹤0.01% | 2186 |
|
|
2024
Q2 | – | Sell |
-12,819
| Closed | -$157K | – | 2419 |
|
|
2024
Q1 | $157K | Sell |
12,819
-18
| -0.1% | -$220 | ﹤0.01% | 2159 |
|
|
2023
Q4 | $156K | Buy |
12,837
+1,001
| +8% | +$11K | ﹤0.01% | 2070 |
|
|
2023
Q3 | $121K | Sell |
11,836
-1,413
| -11% | -$15.9K | ﹤0.01% | 1946 |
|
|
2023
Q2 | $153K | Sell |
13,249
-5,615
| -30% | -$64.8K | ﹤0.01% | 1882 |
|
|
2023
Q1 | $223K | Sell |
18,864
-3,898
| -17% | -$46.4K | ﹤0.01% | 1735 |
|
|
2022
Q4 | $264 | Sell |
22,762
-16,952
| -43% | -$192K | ﹤0.01% | 1484 |
|
|
2022
Q3 | $439K | Sell |
39,714
-747
| -2% | -$9.37K | 0.01% | 1304 |
|
|
2022
Q2 | $513K | Sell |
40,461
-3,620
| -8% | -$46.2K | ﹤0.01% | 1394 |
|
|
2022
Q1 | $608K | Sell |
44,081
-3,168
| -7% | -$46.3K | ﹤0.01% | 1322 |
|
|
2021
Q4 | $763K | Buy |
47,249
+9,778
| +26% | +$159K | 0.01% | 1247 |
|
|
2021
Q3 | $607K | Buy |
37,471
+1,208
| +3% | +$20.2K | ﹤0.01% | 1415 |
|
|
2021
Q2 | $607K | Buy |
+36,263
| New | +$592K | 0.01% | 1300 |
|
|
2020
Q3 | – | Sell |
-6,833
| Closed | -$103K | – | 2720 |
|
|
2020
Q2 | $103K | Buy |
+6,833
| New | +$99.4K | ﹤0.01% | 1693 |
|
|
2019
Q1 | – | Sell |
-19,481
| Closed | -$253K | – | 1581 |
|
|
2018
Q4 | $253K | Buy |
19,481
+2,259
| +13% | +$29.3K | 0.01% | 1084 |
|
|
2018
Q3 | $233K | Buy |
17,222
+5,278
| +44% | +$72.6K | ﹤0.01% | 1362 |
|
|
2018
Q2 | $167K | Buy |
+11,944
| New | +$166K | ﹤0.01% | 1222 |
|
|
2018
Q1 | – | Sell |
-18,259
| Closed | -$278K | – | 1297 |
|
|
2017
Q4 | $278K | Sell |
18,259
-5,845
| -24% | -$90.7K | 0.01% | 913 |
|
|
2017
Q3 | $375K | Sell |
24,104
-1,076
| -4% | -$16.9K | 0.01% | 1021 |
|
|
2017
Q2 | $388K | Sell |
25,180
-2,738
| -10% | -$42K | 0.01% | 950 |
|
|
2017
Q1 | $415K | Buy |
27,918
+250
| +0.9% | +$3.71K | 0.01% | 920 |
|
|
2016
Q4 | $413K | Buy |
27,668
+3,325
| +14% | +$50.3K | 0.01% | 803 |
|
|
2016
Q3 | $396K | Buy |
24,343
+1,190
| +5% | +$19.9K | 0.02% | 738 |
|
|
2016
Q2 | $391K | Buy |
23,153
+1,000
| +5% | +$16.5K | 0.02% | 718 |
|
|
2016
Q1 | $360K | Buy |
22,153
+200
| +0.9% | +$3.19K | 0.02% | 693 |
|
|
2015
Q4 | $348K | Hold |
21,953
| – | – | 0.02% | 733 |
|
|
2015
Q3 | $336K | Sell |
21,953
-1,967
| -8% | -$30.2K | 0.02% | 694 |
|
|
2015
Q2 | $358K | Buy |
23,920
+3,627
| +18% | +$55K | 0.02% | 727 |
|
|
2015
Q1 | $312K | Buy |
20,293
+5,908
| +41% | +$92.2K | 0.02% | 723 |
|
|
2014
Q4 | $221K | Buy |
+14,385
| New | +$220K | 0.01% | 835 |
|
Other funds holding MQY
RCM
HWAM
KIM
GC
RCM
MSL
