Simon Quick Advisors’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 | $186K | Buy |
16,738
+662
| +4% | +$7.36K | 0.01% | 763 |
|
2025
Q1 | $188K | Buy |
16,076
+881
| +6% | +$10.3K | 0.01% | 580 |
|
2024
Q4 | $175K | Buy |
15,195
+1,088
| +8% | +$12.5K | 0.01% | 463 |
|
2024
Q3 | $185K | Buy |
14,107
+901
| +7% | +$11.8K | 0.01% | 414 |
|
2024
Q2 | $162K | Sell |
13,206
-6,808
| -34% | -$83.6K | 0.01% | 374 |
|
2024
Q1 | $245K | Buy |
20,014
+1,352
| +7% | +$16.6K | 0.02% | 352 |
|
2023
Q4 | $227K | Buy |
18,662
+1,246
| +7% | +$15.2K | 0.02% | 288 |
|
2023
Q3 | $178K | Buy |
+17,416
| New | +$178K | 0.02% | 314 |
|