Rockefeller 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 | $1.83M | Buy |
164,793
+34,260
| +26% | +$381K | ﹤0.01% | 1140 |
|
|
2025
Q1 | $1.53M | Sell |
130,533
-24,923
| -16% | -$292K | ﹤0.01% | 1127 |
|
|
2024
Q4 | $1.79M | Sell |
155,456
-29,974
| -16% | -$345K | ﹤0.01% | 1050 |
|
|
2024
Q3 | $2.43M | Buy |
185,430
+17,695
| +11% | +$232K | 0.01% | 928 |
|
|
2024
Q2 | $2.06M | Buy |
167,735
+11,929
| +8% | +$146K | 0.01% | 964 |
|
|
2024
Q1 | $1.91M | Buy |
155,806
+7,225
| +5% | +$88.5K | 0.01% | 1025 |
|
|
2023
Q4 | $1.81M | Buy |
148,581
+4,493
| +3% | +$54.8K | 0.01% | 949 |
|
|
2023
Q3 | $1.47M | Buy |
144,088
+20,823
| +17% | +$213K | 0.01% | 955 |
|
|
2023
Q2 | $1.43M | Sell |
123,265
-459
| -0.4% | -$5.31K | 0.01% | 961 |
|
|
2023
Q1 | $1.46M | Buy |
123,724
+16,253
| +15% | +$192K | 0.01% | 931 |
|
|
2022
Q4 | $1.25M | Buy |
107,471
+5,706
| +6% | +$66.2K | 0.01% | 928 |
|
|
2022
Q3 | $1.12M | Buy |
101,765
+16,926
| +20% | +$187K | 0.01% | 967 |
|
|
2022
Q2 | $1.08M | Sell |
84,839
-16,395
| -16% | -$208K | 0.01% | 970 |
|
|
2022
Q1 | $1.4M | Sell |
101,234
-17,306
| -15% | -$239K | 0.01% | 943 |
|
|
2021
Q4 | $1.91M | Buy |
118,540
+2,016
| +2% | +$32.5K | 0.01% | 805 |
|
|
2021
Q3 | $1.89M | Sell |
116,524
-22,846
| -16% | -$370K | 0.01% | 774 |
|
|
2021
Q2 | $2.33M | Buy |
139,370
+105,467
| +311% | +$1.77M | 0.01% | 681 |
|
|
2021
Q1 | $538K | Buy |
33,903
+8
| +0% | +$127 | ﹤0.01% | 995 |
|
|
2020
Q4 | $559K | Buy |
33,895
+8,487
| +33% | +$140K | ﹤0.01% | 876 |
|
|
2020
Q3 | $406K | Buy |
25,408
+18,293
| +257% | +$292K | ﹤0.01% | 835 |
|
|
2020
Q2 | $107K | Hold |
7,115
| – | – | ﹤0.01% | 1143 |
|
|
2020
Q1 | $104K | Buy |
+7,115
| New | +$104K | ﹤0.01% | 1003 |
|