Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
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|
2025
Q1 | $1.53M | Sell |
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|
2024
Q4 | $1.79M | Sell |
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|
2024
Q3 | $2.43M | Buy |
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|
2024
Q2 | $2.06M | Buy |
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|
2024
Q1 | $1.91M | Buy |
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|
2023
Q4 | $1.81M | Buy |
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|
2023
Q3 | $1.47M | Buy |
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|
2023
Q2 | $1.43M | Sell |
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|
2023
Q1 | $1.46M | Buy |
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|
2022
Q4 | $1.25M | Buy |
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|
2022
Q3 | $1.12M | Buy |
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|
2022
Q2 | $1.08M | Sell |
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|
2022
Q1 | $1.4M | Sell |
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|
2021
Q4 | $1.91M | Buy |
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|
2021
Q3 | $1.89M | Sell |
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|
2021
Q2 | $2.33M | Buy |
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|
2021
Q1 | $538K | Buy |
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|
2020
Q4 | $559K | Buy |
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|
2020
Q3 | $406K | Buy |
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|
2020
Q2 | $107K | Hold |
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|
2020
Q1 | $104K | Buy |
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