Robinson Capital Management’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 | $2.22M | Buy |
200,126
+16,827
| +9% | +$187K | 0.93% | 35 |
|
|
2025
Q1 | $2.15M | Buy |
+183,299
| New | +$2.15M | 0.87% | 33 |
|
|
2024
Q2 | – | Sell |
-31,366
| Closed | -$370K | – | 213 |
|
|
2024
Q1 | $370K | Sell |
31,366
-738,505
| -96% | -$8.71M | 0.13% | 97 |
|
|
2023
Q4 | $9.49M | Buy |
769,871
+168,684
| +28% | +$2.08M | 3.38% | 6 |
|
|
2023
Q3 | $6.25M | Buy |
601,187
+43,686
| +8% | +$454K | 2.78% | 7 |
|
|
2023
Q2 | $6.5M | Buy |
557,501
+93,876
| +20% | +$1.09M | 2.88% | 8 |
|
|
2023
Q1 | $5.39M | Buy |
463,625
+17,782
| +4% | +$207K | 2.53% | 9 |
|
|
2022
Q4 | $5.28M | Buy |
445,843
+321,918
| +260% | +$3.81M | 2.7% | 7 |
|
|
2022
Q3 | $1.38M | Buy |
+123,925
| New | +$1.38M | 1.09% | 21 |
|
|
2022
Q2 | – | Sell |
-84,937
| Closed | -$1.16M | – | 306 |
|
|
2022
Q1 | $1.16M | Buy |
+84,937
| New | +$1.16M | 0.8% | 36 |
|
|
2021
Q3 | – | Sell |
-403,502
| Closed | -$6.79M | – | 176 |
|
|
2021
Q2 | $6.79M | Buy |
403,502
+261,178
| +184% | +$4.39M | 3.69% | 5 |
|
|
2021
Q1 | $2.29M | Buy |
+142,324
| New | +$2.29M | 1.22% | 25 |
|
|
2020
Q2 | – | Sell |
-457,709
| Closed | -$6.66M | – | 106 |
|
|
2020
Q1 | $6.66M | Sell |
457,709
-41,047
| -8% | -$597K | 3.25% | 8 |
|
|
2019
Q4 | $7.51M | Sell |
498,756
-195,644
| -28% | -$2.94M | 2.66% | 11 |
|
|
2019
Q3 | $10.5M | Sell |
694,400
-39,551
| -5% | -$596K | 3.47% | 7 |
|
|
2019
Q2 | $10.7M | Buy |
733,951
+56,178
| +8% | +$816K | 3.53% | 5 |
|
|
2019
Q1 | $9.55M | Buy |
677,773
+386,740
| +133% | +$5.45M | 2.98% | 8 |
|
|
2018
Q4 | $3.78M | Sell |
291,033
-99,323
| -25% | -$1.29M | 1.38% | 28 |
|
|
2018
Q3 | $5.28M | Buy |
390,356
+145,944
| +60% | +$1.97M | 1.58% | 24 |
|
|
2018
Q2 | $3.41M | Buy |
244,412
+29,834
| +14% | +$417K | 0.99% | 38 |
|
|
2018
Q1 | $2.99M | Buy |
+214,578
| New | +$2.99M | 0.93% | 41 |
|
|
2017
Q3 | – | Sell |
-111,216
| Closed | -$1.71M | – | 98 |
|
|
2017
Q2 | $1.71M | Sell |
111,216
-266,967
| -71% | -$4.1M | 0.74% | 49 |
|
|
2017
Q1 | $5.66M | Buy |
378,183
+89,618
| +31% | +$1.34M | 2.6% | 10 |
|
|
2016
Q4 | $4.25M | Buy |
288,565
+51,833
| +22% | +$763K | 2.31% | 12 |
|
|
2016
Q3 | $3.91M | Buy |
236,732
+36,399
| +18% | +$601K | 1.96% | 14 |
|
|
2016
Q2 | $3.37M | Buy |
200,333
+78,451
| +64% | +$1.32M | 1.95% | 13 |
|
|
2016
Q1 | $1.98M | Buy |
+121,882
| New | +$1.98M | 1.5% | 22 |
|