Ranch Capital Advisors’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 | – | Sell |
-10,891
| Closed | -$128K | – | 145 |
|
|
2025
Q1 | $128K | Buy |
10,891
+3
| +0% | +$35 | 0.06% | 138 |
|
|
2024
Q4 | $125K | Sell |
10,888
-94
| -0.9% | -$1.08K | 0.06% | 139 |
|
|
2024
Q3 | $144K | Buy |
10,982
+4
| +0% | +$52 | 0.07% | 145 |
|
|
2024
Q2 | $135K | Buy |
10,978
+25
| +0.2% | +$307 | 0.07% | 151 |
|
|
2024
Q1 | $134K | Buy |
10,953
+3
| +0% | +$37 | 0.07% | 152 |
|
|
2023
Q4 | $133K | Sell |
10,950
-3,445
| -24% | -$42K | 0.08% | 143 |
|
|
2023
Q3 | $147K | Sell |
14,395
-8,208
| -36% | -$84K | 0.1% | 136 |
|
|
2023
Q2 | $262K | Sell |
22,603
-1,537
| -6% | -$17.8K | 0.18% | 119 |
|
|
2023
Q1 | $286K | Sell |
24,140
-22,940
| -49% | -$272K | 0.21% | 119 |
|
|
2022
Q4 | $546K | Sell |
47,080
-4,875
| -9% | -$56.6K | 0.43% | 75 |
|
|
2022
Q3 | $574K | Hold |
51,955
| – | – | 0.47% | 71 |
|
|
2022
Q2 | $659K | Hold |
51,955
| – | – | 0.51% | 70 |
|
|
2022
Q1 | $716K | Buy |
51,955
+800
| +2% | +$11K | 0.47% | 71 |
|
|
2021
Q4 | $826K | Sell |
51,155
-13,609
| -21% | -$220K | 0.54% | 60 |
|
|
2021
Q3 | $1.05M | Hold |
64,764
| – | – | 0.66% | 44 |
|
|
2021
Q2 | $1.08M | Buy |
+64,764
| New | +$1.08M | 0.65% | 41 |
|