Regatta Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,226
| Closed | -$457K | – | 190 |
|
|
2024
Q2 | $457K | Sell |
37,226
-5,774
| -13% | -$70.9K | 0.1% | 120 |
|
|
2024
Q1 | $527K | Sell |
43,000
-750
| -2% | -$9.19K | 0.12% | 111 |
|
|
2023
Q4 | $533K | Sell |
43,750
-976
| -2% | -$11.9K | 0.14% | 101 |
|
|
2023
Q3 | $458K | Sell |
44,726
-13,292
| -23% | -$136K | 0.15% | 102 |
|
|
2023
Q2 | $671K | Sell |
58,018
-6,777
| -10% | -$78.4K | 0.21% | 86 |
|
|
2023
Q1 | $752K | Hold |
64,795
| – | – | 0.27% | 82 |
|
|
2022
Q4 | $752K | Sell |
64,795
-188,805
| -74% | -$2.19M | 0.27% | 82 |
|
|
2022
Q3 | $3.22M | Buy |
253,600
+118,242
| +87% | +$1.5M | 1.32% | 14 |
|
|
2022
Q2 | $1.72M | Sell |
135,358
-119,272
| -47% | -$1.51M | 0.82% | 24 |
|
|
2022
Q1 | $3.51M | Sell |
254,630
-343
| -0.1% | -$4.73K | 1.21% | 17 |
|
|
2021
Q4 | $4.12M | Buy |
+254,973
| New | +$4.12M | 1.44% | 14 |
|