Royal Bank of Canada’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 | $515K | Buy |
|
|||||
|
2025
Q1 | $486K | Sell |
|
|||||
|
2024
Q4 | $514K | Buy |
|
|||||
|
2024
Q3 | $572K | Sell |
|
|||||
|
2024
Q2 | $562K | Sell |
|
|||||
|
2024
Q1 | $691K | Sell |
|
|||||
|
2023
Q4 | $695K | Sell |
|
|||||
|
2023
Q3 | $855K | Sell |
|
|||||
|
2023
Q2 | $1.02M | Buy |
|
|||||
|
2023
Q1 | $1.01M | Sell |
|
|||||
|
2022
Q4 | $1.22M | Sell |
|
|||||
|
2022
Q3 | $1.31M | Buy |
|
|||||
|
2022
Q2 | $799K | Sell |
|
|||||
|
2022
Q1 | $1.13M | Sell |
|
|||||
|
2021
Q4 | $1.54M | Buy |
|
|||||
|
2021
Q3 | $1.53M | Buy |
|
|||||
|
2021
Q2 | $1.16M | Buy |
|
|||||
|
2021
Q1 | $424K | Sell |
|
|||||
|
2020
Q4 | $471K | Sell |
|
|||||
|
2020
Q3 | $730K | Buy |
|
|||||
|
2020
Q2 | $469K | Buy |
|
|||||
|
2020
Q1 | $439K | Buy |
|
|||||
|
2019
Q4 | $436K | Buy |
|
|||||
|
2019
Q3 | $380K | Sell |
|
|||||
|
2019
Q2 | $371K | Sell |
|
|||||
|
2019
Q1 | $416K | Buy |
|
|||||
|
2018
Q4 | $346K | Buy |
|
|||||
|
2018
Q3 | $336K | Sell |
|
|||||
|
2018
Q2 | $677K | Buy |
|
|||||
|
2018
Q1 | $623K | Sell |
|
|||||
|
2017
Q4 | $749K | Buy |
|
|||||
|
2017
Q3 | $668K | Buy |
|
|||||
|
2017
Q2 | $517K | Buy |
|
|||||
|
2017
Q1 | $405K | Buy |
|
|||||
|
2016
Q4 | $198K | Buy |
|
|||||
|
2016
Q3 | $51K | Buy |
|
|||||
|
2016
Q2 | $40K | Sell |
|
|||||
|
2016
Q1 | $153K | Buy |
|
|||||
|
2015
Q4 | $38K | Sell |
|
|||||
|
2015
Q3 | $43K | Buy |
|
|||||
|
2015
Q2 | $34K | Sell |
|
|||||
|
2015
Q1 | $89K | Hold |
|
|||||
|
2014
Q4 | $89K | Hold |
|
|||||
|
2014
Q3 | $86K | Hold |
|
|||||
|
2014
Q2 | $87K | Hold |
|
|||||
|
2014
Q1 | $84K | Hold |
|
|||||
|
2013
Q4 | $81K | Hold |
|
|||||
|
2013
Q3 | $81K | Buy |
|
|||||
|
2013
Q2 | $74K | Buy |
|