SeaCrest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,965
| Closed | -$244K | – | 641 |
|
|
2023
Q4 | $244K | Sell |
19,965
-337
| -2% | -$4.12K | 0.03% | 524 |
|
|
2023
Q3 | $208K | Hold |
20,302
| – | – | 0.03% | 562 |
|
|
2023
Q2 | $235K | Hold |
20,302
| – | – | 0.03% | 529 |
|
|
2023
Q1 | $240K | Hold |
20,302
| – | – | 0.03% | 532 |
|
|
2022
Q4 | $236K | Sell |
20,302
-14,100
| -41% | -$164K | 0.03% | 509 |
|
|
2022
Q3 | $380K | Hold |
34,402
| – | – | 0.06% | 370 |
|
|
2022
Q2 | $437K | Hold |
34,402
| – | – | 0.06% | 361 |
|
|
2022
Q1 | $474K | Hold |
34,402
| – | – | 0.05% | 372 |
|
|
2021
Q4 | $555K | Buy |
34,402
+6,100
| +22% | +$98.4K | 0.06% | 325 |
|
|
2021
Q3 | $458K | Buy |
28,302
+2,139
| +8% | +$34.6K | 0.06% | 364 |
|
|
2021
Q2 | $438K | Buy |
26,163
+1,198
| +5% | +$20.1K | 0.05% | 379 |
|
|
2021
Q1 | $397K | Hold |
24,965
| – | – | 0.05% | 377 |
|
|
2020
Q4 | $412K | Hold |
24,965
| – | – | 0.06% | 340 |
|
|
2020
Q3 | $400K | Sell |
24,965
-1,900
| -7% | -$30.4K | 0.06% | 305 |
|
|
2020
Q2 | $405K | Hold |
26,865
| – | – | 0.07% | 299 |
|
|
2020
Q1 | $391K | Hold |
26,865
| – | – | 0.08% | 261 |
|
|
2019
Q4 | $404K | Hold |
26,865
| – | – | 0.07% | 328 |
|
|
2019
Q3 | $404K | Hold |
26,865
| – | – | 0.08% | 316 |
|
|
2019
Q2 | $390K | Hold |
26,865
| – | – | 0.08% | 311 |
|
|
2019
Q1 | $379K | Sell |
26,865
-2,956
| -10% | -$41.7K | 0.07% | 299 |
|
|
2018
Q4 | $387K | Hold |
29,821
| – | – | 0.08% | 259 |
|
|
2018
Q3 | $403K | Buy |
29,821
+2,719
| +10% | +$36.7K | 0.07% | 307 |
|
|
2018
Q2 | $379K | Hold |
27,102
| – | – | 0.07% | 313 |
|
|
2018
Q1 | $381K | Hold |
27,102
| – | – | 0.07% | 308 |
|
|
2017
Q4 | $411K | Buy |
+27,102
| New | +$411K | 0.08% | 290 |
|