Royal Bank of Canada’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 | $515K | Buy |
46,385
+4,853
| +12% | +$53.9K | ﹤0.01% | 4121 |
|
|
2025
Q1 | $486K | Sell |
41,532
-3,064
| -7% | -$35.9K | ﹤0.01% | 3698 |
|
|
2024
Q4 | $514K | Buy |
44,596
+931
| +2% | +$10.7K | ﹤0.01% | 3643 |
|
|
2024
Q3 | $572K | Sell |
43,665
-2,136
| -5% | -$28K | ﹤0.01% | 3584 |
|
|
2024
Q2 | $562K | Sell |
45,801
-10,594
| -19% | -$130K | ﹤0.01% | 3566 |
|
|
2024
Q1 | $691K | Sell |
56,395
-580
| -1% | -$7.11K | ﹤0.01% | 3358 |
|
|
2023
Q4 | $695K | Sell |
56,975
-26,577
| -32% | -$324K | ﹤0.01% | 3484 |
|
|
2023
Q3 | $855K | Sell |
83,552
-4,468
| -5% | -$45.7K | ﹤0.01% | 3122 |
|
|
2023
Q2 | $1.02M | Buy |
88,020
+2,235
| +3% | +$25.9K | ﹤0.01% | 2993 |
|
|
2023
Q1 | $1.02M | Sell |
85,785
-19,027
| -18% | -$225K | ﹤0.01% | 3003 |
|
|
2022
Q4 | $1.22M | Sell |
104,812
-13,688
| -12% | -$159K | ﹤0.01% | 2943 |
|
|
2022
Q3 | $1.31M | Buy |
118,500
+55,578
| +88% | +$614K | ﹤0.01% | 2803 |
|
|
2022
Q2 | $799K | Sell |
62,922
-18,656
| -23% | -$237K | ﹤0.01% | 3281 |
|
|
2022
Q1 | $1.13M | Sell |
81,578
-13,999
| -15% | -$193K | ﹤0.01% | 3125 |
|
|
2021
Q4 | $1.54M | Buy |
95,577
+1,141
| +1% | +$18.4K | ﹤0.01% | 2938 |
|
|
2021
Q3 | $1.53M | Buy |
94,436
+25,227
| +36% | +$409K | ﹤0.01% | 2893 |
|
|
2021
Q2 | $1.16M | Buy |
69,209
+42,521
| +159% | +$713K | ﹤0.01% | 3138 |
|
|
2021
Q1 | $424K | Sell |
26,688
-1,859
| -7% | -$29.5K | ﹤0.01% | 3877 |
|
|
2020
Q4 | $471K | Sell |
28,547
-17,094
| -37% | -$282K | ﹤0.01% | 3699 |
|
|
2020
Q3 | $730K | Buy |
45,641
+14,515
| +47% | +$232K | ﹤0.01% | 3098 |
|
|
2020
Q2 | $469K | Buy |
31,126
+1,008
| +3% | +$15.2K | ﹤0.01% | 3405 |
|
|
2020
Q1 | $439K | Buy |
30,118
+1,233
| +4% | +$18K | ﹤0.01% | 3299 |
|
|
2019
Q4 | $436K | Buy |
28,885
+3,642
| +14% | +$55K | ﹤0.01% | 3517 |
|
|
2019
Q3 | $380K | Sell |
25,243
-351
| -1% | -$5.28K | ﹤0.01% | 3482 |
|
|
2019
Q2 | $371K | Sell |
25,594
-3,929
| -13% | -$57K | ﹤0.01% | 3527 |
|
|
2019
Q1 | $416K | Buy |
29,523
+2,877
| +11% | +$40.5K | ﹤0.01% | 3355 |
|
|
2018
Q4 | $346K | Buy |
26,646
+1,788
| +7% | +$23.2K | ﹤0.01% | 3395 |
|
|
2018
Q3 | $336K | Sell |
24,858
-23,570
| -49% | -$319K | ﹤0.01% | 3586 |
|
|
2018
Q2 | $677K | Buy |
48,428
+4,148
| +9% | +$58K | ﹤0.01% | 3028 |
|
|
2018
Q1 | $623K | Sell |
44,280
-5,084
| -10% | -$71.5K | ﹤0.01% | 2993 |
|
|
2017
Q4 | $749K | Buy |
49,364
+6,074
| +14% | +$92.2K | ﹤0.01% | 2835 |
|
|
2017
Q3 | $668K | Buy |
43,290
+9,645
| +29% | +$149K | ﹤0.01% | 2943 |
|
|
2017
Q2 | $517K | Buy |
33,645
+6,588
| +24% | +$101K | ﹤0.01% | 3017 |
|
|
2017
Q1 | $405K | Buy |
27,057
+13,586
| +101% | +$203K | ﹤0.01% | 3221 |
|
|
2016
Q4 | $198K | Buy |
13,471
+10,383
| +336% | +$153K | ﹤0.01% | 3769 |
|
|
2016
Q3 | $51K | Buy |
3,088
+730
| +31% | +$12.1K | ﹤0.01% | 4408 |
|
|
2016
Q2 | $40K | Sell |
2,358
-7,022
| -75% | -$119K | ﹤0.01% | 4522 |
|
|
2016
Q1 | $153K | Buy |
9,380
+6,953
| +286% | +$113K | ﹤0.01% | 3880 |
|
|
2015
Q4 | $38K | Sell |
2,427
-397
| -14% | -$6.22K | ﹤0.01% | 4708 |
|
|
2015
Q3 | $43K | Buy |
2,824
+530
| +23% | +$8.07K | ﹤0.01% | 4632 |
|
|
2015
Q2 | $34K | Sell |
2,294
-3,479
| -60% | -$51.6K | ﹤0.01% | 4933 |
|
|
2015
Q1 | $89K | Hold |
5,773
| – | – | ﹤0.01% | 4226 |
|
|
2014
Q4 | $89K | Hold |
5,773
| – | – | ﹤0.01% | 4215 |
|
|
2014
Q3 | $86K | Hold |
5,773
| – | – | ﹤0.01% | 4150 |
|
|
2014
Q2 | $87K | Hold |
5,773
| – | – | ﹤0.01% | 4124 |
|
|
2014
Q1 | $84K | Hold |
5,773
| – | – | ﹤0.01% | 4122 |
|
|
2013
Q4 | $81K | Hold |
5,773
| – | – | ﹤0.01% | 4083 |
|
|
2013
Q3 | $81K | Buy |
5,773
+988
| +21% | +$13.9K | ﹤0.01% | 4039 |
|
|
2013
Q2 | $74K | Buy |
+4,785
| New | +$74K | ﹤0.01% | 3890 |
|