Rothschild Investment LLC’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 |
-22,474
| Closed | -$263K | – | 3127 |
|
|
2025
Q1 | $263K | Hold |
22,474
| – | – | 0.02% | 445 |
|
|
2024
Q4 | $259K | Sell |
22,474
-8,300
| -27% | -$95.6K | 0.02% | 448 |
|
|
2024
Q3 | $403K | Hold |
30,774
| – | – | 0.03% | 383 |
|
|
2024
Q2 | $378K | Hold |
30,774
| – | – | 0.03% | 386 |
|
|
2024
Q1 | $377K | Hold |
30,774
| – | – | 0.03% | 370 |
|
|
2023
Q4 | $375K | Buy |
+30,774
| New | +$375K | 0.03% | 319 |
|